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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Viper Energy
VNOM
$15.4B
| $6.61M | 0.01% |
+171,993
| New | +$5.82M |
|
1077
PUT
Genpact
G
$5.6B
| $6.59M | 0.01% |
+200,000
| New | +$6.95M |
|
1078
Extreme Networks
EXTR
$3.2B
| $6.58M | 0.01% |
569,811
+230,846
| +68% | +$3.15M |
|
1079
Smith Douglas Homes
SDHC
$124M
| $6.51M | 0.01% |
+219,325
| New | +$6.15M |
|
1080
Agree Realty
ADC
$9.16B
| $6.5M | 0.01% |
+113,868
| New | +$6.67M |
|
1081
Yeti Holdings
YETI
$3.81B
| $6.5M | 0.01% |
168,486
-171,417
| -50% | -$7.25M |
|
|
SLNO
1082
DELISTED
Soleno Therapeutics
SLNO
| $6.49M | 0.01% |
151,618
-775,258
| -84% | -$35.1M |
|
1083
Appian
APPN
$2.51B
| $6.49M | 0.01% |
+162,391
| New | +$5.63M |
|
1084
LivaNova
LIVN
$4.4B
| $6.47M | 0.01% |
115,743
+99,194
| +599% | +$5.15M |
|
1085
PUT
Abbott
ABT
$188B
| $6.46M | 0.01% |
56,800
+11,500
| +25% | +$1.32M |
|
1086
Vistra
VST
$49.5B
| $6.42M | 0.01% |
+92,183
| New | +$4.56M |
|
1087
AMN Healthcare
AMN
$1.27B
| $6.4M | 0.01% |
102,349
-68
| -0.1% | -$4.63K |
|
1088
Endava
DAVA
$155M
| $6.39M | 0.01% |
+168,107
| New | +$10.1M |
|
1089
PUT
Macy's
M
$6.34B
| $6.35M | 0.01% |
+317,900
| New | +$6.14M |
|
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.32M | 0.01% |
78,457
-333,903
| -81% | -$26.8M |
|
1091
PUT
Sysco
SYY
$40.3B
| $6.31M | 0.01% |
+77,700
| New | +$6.12M |
|
1092
LGI Homes
LGIH
$1.33B
| $6.3M | 0.01% |
54,108
+18,397
| +52% | +$2.17M |
|
1093
CALL
MongoDB
MDB
$35.3B
| $6.28M | 0.01% |
17,500
| – | – |
|
1094
CALL
Builders FirstSource
BLDR
$7.88B
| $6.26M | 0.01% |
30,000
| – | – |
|
|
1095
PUT
Builders FirstSource
BLDR
$7.88B
| $6.26M | 0.01% |
30,000
| – | – |
|
1096
CALL
Semtech
SMTC
$13B
| $6.19M | 0.01% |
+225,000
| New | +$4.81M |
|
1097
PUT
Alibaba
BABA
$299B
| $6.17M | 0.01% |
90,000
+60,000
| +200% | +$4.4M |
|
1098
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $6.17M | 0.01% |
+102,300
| New | +$5.84M |
|
1099
Encompass Health
EHC
$12.2B
| $6.16M | 0.01% |
+74,567
| New | +$5.46M |
|
1100
PUT
Fortinet
FTNT
$119B
| $6.15M | 0.01% |
+90,000
| New | +$5.99M |
|
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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.