We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$57.2B
AUM Growth
+$4B
Cap. Flow
-$1.18B
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$342M
2
PXD
Pioneer Natural Resource Co.
PXD
+$300M
3
DFS
Discover Financial Services
DFS
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$650M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$424M
3
UNP icon
Union Pacific
UNP
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 8.82%
3 Industrials 8.12%
4 Financials 7.95%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1026
CALL
NetApp
NTAP
$38.9B
$7.46M 0.01%
71,100
– –
DNLI icon
1027
Denali Therapeutics
DNLI
$3.95B
$7.45M 0.01%
363,027
+102,440
+39% +$1.93M
ICUI icon
1028
ICU Medical
ICUI
$4.55B
$7.44M 0.01%
69,368
-2,157
-3% -$214K
DISV icon
1029
Dimensional International Small Cap Value ETF
DISV
$5.13B
$7.44M 0.01%
273,712
+162,499
+146% +$4.18M
INTC icon
1030
PUT
Intel
INTC
$493B
$7.41M 0.01%
167,800
-25,500
-13% -$1.14M
IART icon
1031
Integra LifeSciences
IART
$1.35B
$7.4M 0.01%
208,681
+163,982
+367% +$6.56M
ALB icon
1032
CALL
Albemarle
ALB
$15.3B
$7.39M 0.01%
+56,100
New +$6.91M
RIG icon
1033
CALL
Transocean
RIG
$6.49B
$7.39M 0.01%
+1,176,000
New +$6.42M
SSTK icon
1034
Shutterstock
SSTK
$200M
$7.34M 0.01%
160,146
+135,851
+559% +$6.47M
EEM icon
1035
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.33M 0.01%
178,318
-30,936
-15% -$1.23M
BUR icon
1036
Burford Capital
BUR
$953M
$7.31M 0.01%
457,945
-398,750
-47% -$5.92M
COP icon
1037
CALL
ConocoPhillips
COP
$151B
$7.31M 0.01%
57,400
+4,300
+8% +$490K
EWT icon
1038
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.3M 0.01%
+150,000
New +$6.93M
NOW icon
1039
PUT
ServiceNow
NOW
$132B
$7.24M 0.01%
47,500
-500
-1% -$75.8K
LLYVA icon
1040
Liberty Live Group Series A
LLYVA
$9.25B
$7.22M 0.01%
170,532
+53,287
+45% +$1.99M
WMT icon
1041
CALL
Walmart Inc
WMT
$901B
$7.21M 0.01%
119,800
+83,500
+230% +$4.78M
AQN icon
1042
Algonquin Power & Utilities
AQN
$4.47B
$7.19M 0.01%
1,137,836
-2,037,377
-64% -$12.3M
SBLK icon
1043
PUT
Star Bulk Carriers
SBLK
$3.09B
$7.16M 0.01%
+300,000
New +$6.8M
BEKE icon
1044
KE Holdings
BEKE
$18.7B
$7.1M 0.01%
+517,420
New +$7.23M
ISRG icon
1045
PUT
Intuitive Surgical
ISRG
$142B
$7.1M 0.01%
17,800
+15,800
+790% +$5.97M
BIRK icon
1046
CALL
Birkenstock
BIRK
$6.89B
$7.09M 0.01%
+150,000
New +$7.16M
MAC icon
1047
Macerich
MAC
$6.96B
$7.07M 0.01%
410,619
-581,728
-59% -$9.48M
INGR icon
1048
Ingredion
INGR
$6.6B
$7.06M 0.01%
60,440
-162,294
-73% -$18.3M
LYV icon
1049
Live Nation Entertainment
LYV
$42.7B
$7.06M 0.01%
66,767
-1,106,765
-94% -$105M
GDIV icon
1050
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$7.01M 0.01%
+481,908
New +$6.68M
40 41
42
43 44

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Balyasny Asset Management held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Balyasny Asset Management's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
  • Balyasny Asset Management added most to Broadcom in Q1 2024, an estimated $342M increase.
  • Balyasny Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
  • Balyasny Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
  • Balyasny Asset Management opened 835 new positions and closed 718 in Q1 2024.
  • Balyasny Asset Management's portfolio value rose 7.5% quarter-over-quarter to $57.2B.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.