We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1126
CALL
Block Inc
XYZ
$46.6B
| $5.79M | 0.01% |
68,500
+59,000
| +621% | +$4.27M |
|
1127
Toronto Dominion Bank
TD
$203B
| $5.79M | 0.01% |
+95,848
| New | +$5.79M |
|
1128
PUT
US Bancorp
USB
$101B
| $5.74M | 0.01% |
+128,400
| New | +$5.42M |
|
1129
CALL
Comcast
CMCSA
$89.8B
| $5.68M | 0.01% |
131,000
-24,400
| -16% | -$1.05M |
|
1130
Hubbell
HUBB
$27.2B
| $5.67M | 0.01% |
13,667
+12,448
| +1,021% | +$4.51M |
|
1131
PUT
Halliburton
HAL
$27.9B
| $5.66M | 0.01% |
143,700
+21,700
| +18% | +$777K |
|
1132
Talos Energy
TALO
$2.58B
| $5.64M | 0.01% |
404,944
-349,968
| -46% | -$4.57M |
|
1133
CALL
Macy's
M
$6.26B
| $5.63M | 0.01% |
+281,700
| New | +$5.44M |
|
1134
PUT
Equifax
EFX
$21.1B
| $5.62M | 0.01% |
+21,000
| New | +$5.34M |
|
1135
PUT
State Street SPDR S&P Retail ETF
XRT
$638M
| $5.58M | 0.01% |
70,700
+49,900
| +240% | +$3.64M |
|
1136
PUT
Seagate
STX
$200B
| $5.58M | 0.01% |
+60,000
| New | +$5.28M |
|
1137
Nike
NKE
$60.2B
| $5.57M | 0.01% |
59,250
-495,532
| -89% | -$50.4M |
|
1138
Neuronetics
STIM
$221M
| $5.57M | 0.01% |
1,169,505
-248,217
| -18% | -$872K |
|
1139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.57M | 0.01% |
+72,896
| New | +$5.39M |
|
1140
Crane NXT
CXT
$2.91B
| $5.56M | 0.01% |
89,854
+54,148
| +152% | +$3.17M |
|
|
HOLI
1141
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.56M | 0.01% |
+217,400
| New | +$5.58M |
|
1142
Iron Mountain
IRM
$36.9B
| $5.54M | 0.01% |
69,075
-156,302
| -69% | -$11.3M |
|
1143
PUT
Upstart Holdings
UPST
$2.8B
| $5.53M | 0.01% |
+205,700
| New | +$6.08M |
|
1144
Coherent
COHR
$68.7B
| $5.51M | 0.01% |
+90,933
| New | +$4.99M |
|
1145
AMC Entertainment Holdings
AMC
$2.18B
| $5.51M | 0.01% |
+1,481,775
| New | +$6.6M |
|
1146
PUT
Cognizant
CTSH
$25.7B
| $5.5M | 0.01% |
75,000
+15,000
| +25% | +$1.15M |
|
1147
CALL
Airbnb
ABNB
$108B
| $5.49M | 0.01% |
33,300
+1,800
| +6% | +$273K |
|
1148
Group 1 Automotive
GPI
$3.16B
| $5.45M | 0.01% |
18,664
-7,418
| -28% | -$2.03M |
|
1149
Republic Services
RSG
$66.2B
| $5.44M | 0.01% |
28,439
+15,849
| +126% | +$2.81M |
|
1150
Globe Life
GL
$13.9B
| $5.43M | 0.01% |
46,696
+43,445
| +1,336% | +$5.32M |
|
Similar funds
CBU
BC
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.