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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
AGG icon
1101
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 0.01%
62,679
-15,990
-20% -$1.56M
SYY icon
1102
CALL
Sysco
SYY
$40.3B
$6.13M 0.01%
+75,500
New +$5.95M
FTS icon
1103
Fortis
FTS
$28.7B
$6.11M 0.01%
+154,601
New +$6.16M
TROX icon
1104
Tronox
TROX
$997M
$6.08M 0.01%
+350,648
New +$5.1M
ERIC icon
1105
Ericsson
ERIC
$33.7B
$6.08M 0.01%
1,104,081
-209,500
-16% -$1.18M
BFH icon
1106
Bread Financial
BFH
$4.38B
$6.07M 0.01%
163,030
+117,634
+259% +$4.17M
SHOP icon
1107
CALL
Shopify
SHOP
$194B
$6.05M 0.01%
78,400
+5,000
+7% +$395K
LOPE icon
1108
Grand Canyon Education
LOPE
$3.71B
$6.05M 0.01%
44,410
+42,799
+2,657% +$5.59M
EWY icon
1109
PUT
iShares MSCI South Korea ETF
EWY
$27.1B
$6.04M 0.01%
+90,000
New +$5.71M
EBAY icon
1110
PUT
eBay
EBAY
$46.4B
$6.02M 0.01%
114,000
+105,100
+1,181% +$4.77M
IAG icon
1111
IAMGOLD
IAG
$10.4B
$5.99M 0.01%
1,799,206
+462,446
+35% +$1.23M
SCHW
1112
PUT
Charles Schwab
SCHW
$186B
$5.98M 0.01%
82,600
+27,300
+49% +$1.8M
CNXC icon
1113
PUT
Concentrix
CNXC
$1.53B
$5.96M 0.01%
+90,000
New +$7.31M
NSP icon
1114
Insperity
NSP
$1.89B
$5.95M 0.01%
54,269
+11,759
+28% +$1.25M
PEP icon
1115
PepsiCo
PEP
$187B
$5.94M 0.01%
33,924
+18,197
+116% +$3.06M
XLRE icon
1116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.93M 0.01%
+149,927
New +$5.83M
PBA icon
1117
Pembina Pipeline
PBA
$28.4B
$5.9M 0.01%
167,291
+107,099
+178% +$3.69M
ENPH icon
1118
PUT
Enphase Energy
ENPH
$5.57B
$5.9M 0.01%
48,800
-92,800
-66% -$10.8M
GWW icon
1119
PUT
W.W. Grainger
GWW
$61.6B
$5.9M 0.01%
5,800
– –
WTFC icon
1120
Wintrust Financial
WTFC
$10.9B
$5.86M 0.01%
+56,100
New +$5.41M
ANGL icon
1121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.84M 0.01%
201,268
-65,382
-25% -$1.89M
LUV icon
1122
PUT
Southwest Airlines
LUV
$22.1B
$5.84M 0.01%
200,000
– –
PEP icon
1123
PUT
PepsiCo
PEP
$187B
$5.83M 0.01%
33,300
-1,300
-4% -$219K
RKT icon
1124
PUT
Rocket Companies
RKT
$40B
$5.82M 0.01%
+400,000
New +$4.96M
SDRL icon
1125
Seadrill
SDRL
$2.87B
$5.8M 0.01%
115,331
+24,813
+27% +$1.13M
43 44
45
46 47

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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.