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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
ON icon
1176
CALL
ON Semiconductor
ON
$31.8B
$5.15M 0.01%
+70,000
New +$5.36M
AON icon
1177
Aon
AON
$75.7B
$5.14M 0.01%
15,404
+11,908
+341% +$3.69M
EMBC icon
1178
Embecta
EMBC
$290M
$5.12M 0.01%
385,630
-472,261
-55% -$7.31M
PATH icon
1179
CALL
UiPath
PATH
$8.64B
$5.1M 0.01%
+225,000
New +$5.27M
UFPI icon
1180
UFP Industries
UFPI
$5.03B
$5.09M 0.01%
41,373
-18,586
-31% -$2.16M
RSP icon
1181
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.08M 0.01%
+30,000
New +$4.82M
CACC icon
1182
Credit Acceptance
CACC
$6.05B
$5.06M 0.01%
9,176
+7,382
+411% +$4.05M
JNJ icon
1183
Johnson & Johnson
JNJ
$632B
$5.04M 0.01%
31,832
+8,691
+38% +$1.38M
EBC icon
1184
Eastern Bankshares
EBC
$5.37B
$5.03M 0.01%
+364,919
New +$4.96M
TME icon
1185
Tencent Music
TME
$14.2B
$5.02M 0.01%
448,836
-1,259,699
-74% -$12.4M
BLK icon
1186
Blackrock
BLK
$183B
$5.02M 0.01%
6,020
-162,627
-96% -$131M
BND icon
1187
Vanguard Total Bond Market
BND
$162B
$5M 0.01%
68,835
+4,920
+8% +$357K
HOLI
1188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.99M 0.01%
195,230
+39,157
+25% +$1.01M
ILMN icon
1189
Illumina
ILMN
$29.1B
$4.98M 0.01%
37,310
+32,506
+677% +$4.36M
OIH icon
1190
PUT
VanEck Oil Services ETF
OIH
$1.95B
$4.98M 0.01%
14,800
– –
LEN icon
1191
PUT
Lennar Class A
LEN
$21.1B
$4.97M 0.01%
29,854
-15,701
-34% -$2.36M
SAM icon
1192
Boston Beer
SAM
$1.9B
$4.94M 0.01%
16,229
-64,665
-80% -$21.6M
VRN
1193
DELISTED
Veren
VRN
$4.9M 0.01%
599,473
-463,163
-44% -$3.24M
WWW icon
1194
Wolverine World Wide
WWW
$1.63B
$4.89M 0.01%
435,865
+322,618
+285% +$2.99M
THG icon
1195
Hanover Insurance
THG
$7.77B
$4.87M 0.01%
35,783
+5,128
+17% +$665K
EXAS
1196
PUT
DELISTED
Exact Sciences
EXAS
$4.87M 0.01%
+70,500
New +$4.46M
ZBRA icon
1197
Zebra Technologies
ZBRA
$18B
$4.85M 0.01%
16,099
-141,398
-90% -$37.8M
MCD icon
1198
McDonald's
MCD
$193B
$4.84M 0.01%
17,164
+8,596
+100% +$2.5M
BALT icon
1199
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$4.83M 0.01%
165,199
-168,243
-50% -$4.87M
BTSG icon
1200
BrightSpring Health Services
BTSG
$11.9B
$4.83M 0.01%
+444,556
New +$4.44M
46 47
48
49 50

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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.