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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
NOVA
1051
DELISTED
Sunnova Energy
NOVA
$7M 0.01%
+1,142,359
New +$10.3M
KTOS icon
1052
Kratos Defense & Security Solutions
KTOS
$12B
$6.99M 0.01%
+380,355
New +$6.93M
QNST icon
1053
QuinStreet
QNST
$1.2B
$6.99M 0.01%
395,648
-83,241
-17% -$1.19M
DT icon
1054
PUT
Dynatrace
DT
$14.4B
$6.97M 0.01%
+150,000
New +$7.81M
PINS icon
1055
CALL
Pinterest
PINS
$13.4B
$6.96M 0.01%
+200,800
New +$7.3M
WFRD icon
1056
Weatherford International
WFRD
$6.77B
$6.96M 0.01%
60,270
+48,611
+417% +$4.93M
CMTG icon
1057
Claros Mortgage Trust
CMTG
$261M
$6.95M 0.01%
+712,511
New +$7.71M
EVER icon
1058
EverQuote
EVER
$884M
$6.95M 0.01%
374,566
-75,638
-17% -$1.11M
SNOW icon
1059
CALL
Snowflake
SNOW
$116B
$6.95M 0.01%
43,000
+33,300
+343% +$6.46M
ORCL icon
1060
PUT
Oracle
ORCL
$419B
$6.9M 0.01%
54,900
-6,700
-11% -$767K
RBLX icon
1061
CALL
Roblox
RBLX
$25.9B
$6.9M 0.01%
+180,600
New +$7.33M
EWY icon
1062
iShares MSCI South Korea ETF
EWY
$25.9B
$6.89M 0.01%
+102,720
New +$6.52M
LEN icon
1063
CALL
Lennar Class A
LEN
$21.1B
$6.88M 0.01%
41,320
– –
ABNB icon
1064
PUT
Airbnb
ABNB
$111B
$6.88M 0.01%
41,700
-84,000
-67% -$12.7M
ILMN icon
1065
PUT
Illumina
ILMN
$29.1B
$6.87M 0.01%
+51,400
New +$6.89M
CWAN
1066
DELISTED
Clearwater Analytics
CWAN
$6.82M 0.01%
385,283
+369,899
+2,404% +$6.87M
EFOR
1067
Everforth Inc
EFOR
$1.35B
$6.78M 0.01%
64,715
+62,033
+2,313% +$6M
FIX icon
1068
Comfort Systems
FIX
$59.4B
$6.72M 0.01%
21,162
+11,393
+117% +$2.91M
AFL icon
1069
PUT
Aflac
AFL
$60.7B
$6.72M 0.01%
78,300
-121,700
-61% -$9.98M
PCG icon
1070
PG&E
PCG
$38.1B
$6.72M 0.01%
401,039
-7,508,643
-95% -$126M
SWN
1071
CALL
DELISTED
Southwestern Energy Company
SWN
$6.71M 0.01%
+885,700
New +$6.01M
SHC icon
1072
Sotera Health
SHC
$5.45B
$6.71M 0.01%
558,303
+547,177
+4,918% +$8.14M
PRGS icon
1073
Progress Software
PRGS
$1.77B
$6.7M 0.01%
125,622
+44,510
+55% +$2.44M
TTWO icon
1074
CALL
Take-Two Interactive
TTWO
$46.8B
$6.68M 0.01%
+45,000
New +$6.99M
NVCR icon
1075
NovoCure
NVCR
$2.06B
$6.68M 0.01%
427,279
+110,476
+35% +$1.62M
41 42
43
44 45

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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.