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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 | |
|---|---|---|---|---|---|---|
1151
Essex Property Trust
ESS
$18.1B
| $5.42M | 0.01% |
22,128
-116,811
| -84% | -$27.8M |
|
1152
AirSculpt Technologies
AIRS
$227M
| $5.4M | 0.01% |
879,465
+128,911
| +17% | +$876K |
|
1153
CALL
Gilead Sciences
GILD
$169B
| $5.39M | 0.01% |
73,600
-5,200
| -7% | -$400K |
|
1154
US Foods
USFD
$23.6B
| $5.38M | 0.01% |
99,688
+17,924
| +22% | +$883K |
|
|
ALEX
1155
DELISTED
Alexander & Baldwin
ALEX
| $5.38M | 0.01% |
326,368
+39,381
| +14% | +$677K |
|
1156
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $5.34M | 0.01% |
+135,000
| New | +$5.25M |
|
1157
Sportradar
SRAD
$3.91B
| $5.31M | 0.01% |
+456,159
| New | +$4.81M |
|
1158
WIX.com
WIX
$2.77B
| $5.31M | 0.01% |
38,602
+6,529
| +20% | +$859K |
|
1159
PUT
Crocs
CROX
$6.2B
| $5.29M | 0.01% |
36,800
+8,800
| +31% | +$1M |
|
1160
PUT
Valero Energy
VLO
$93.8B
| $5.29M | 0.01% |
31,000
+1,100
| +4% | +$158K |
|
1161
Toast
TOST
$19.4B
| $5.27M | 0.01% |
+211,586
| New | +$4.38M |
|
1162
SEI Investments
SEIC
$12.5B
| $5.26M | 0.01% |
73,207
-91,807
| -56% | -$6.1M |
|
1163
EOG Resources
EOG
$74.6B
| $5.26M | 0.01% |
41,143
-257,775
| -86% | -$30.1M |
|
|
MORF
1164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.25M | 0.01% |
149,253
+131,521
| +742% | +$4.41M |
|
|
AVDL
1165
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.23M | 0.01% |
309,712
-471,803
| -60% | -$7.03M |
|
1166
Alcon
ALC
$35.2B
| $5.23M | 0.01% |
62,804
-107,157
| -63% | -$8.6M |
|
|
INFA
1167
DELISTED
Informatica
INFA
| $5.23M | 0.01% |
149,312
-99,134
| -40% | -$3.12M |
|
1168
National Vision
EYE
$1.6B
| $5.22M | 0.01% |
235,410
+221,745
| +1,623% | +$4.67M |
|
1169
Intellia Therapeutics
NTLA
$1.7B
| $5.19M | 0.01% |
+188,501
| New | +$5.24M |
|
1170
Brown & Brown
BRO
$23.5B
| $5.18M | 0.01% |
59,219
+45,923
| +345% | +$3.69M |
|
1171
Valmont Industries
VMI
$9.55B
| $5.17M | 0.01% |
22,651
-9,481
| -30% | -$2.12M |
|
1172
PUT
Las Vegas Sands
LVS
$29.6B
| $5.17M | 0.01% |
100,000
-13,400
| -12% | -$689K |
|
1173
Fidelity National Financial
FNF
$12.7B
| $5.16M | 0.01% |
97,195
+88,556
| +1,025% | +$4.46M |
|
1174
DoorDash
DASH
$92.6B
| $5.16M | 0.01% |
+37,453
| New | +$4.41M |
|
1175
Rogers Corp
ROG
$2.45B
| $5.15M | 0.01% |
43,378
+37,485
| +636% | +$4.38M |
|
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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.