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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
EMR icon
1201
CALL
Emerson Electric
EMR
$91.4B
$4.83M 0.01%
42,600
+7,600
+22% +$781K
AUGX
1202
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.83M 0.01%
1,180,928
+682,924
+137% +$3.06M
LIN icon
1203
CALL
Linde
LIN
$220B
$4.83M 0.01%
10,400
+7,100
+215% +$3.07M
LADR
1204
Ladder Capital
LADR
$1.27B
$4.81M 0.01%
432,518
-904,523
-68% -$9.94M
DKNG icon
1205
PUT
DraftKings
DKNG
$12.6B
$4.81M 0.01%
105,900
-294,800
-74% -$12M
EMB icon
1206
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.81M 0.01%
+53,600
New +$4.72M
BMI icon
1207
Badger Meter
BMI
$3.8B
$4.8M 0.01%
29,646
+24,583
+486% +$3.78M
TTWO icon
1208
PUT
Take-Two Interactive
TTWO
$45.3B
$4.8M 0.01%
32,300
-50,000
-61% -$7.76M
ADBE icon
1209
Adobe
ADBE
$107B
$4.79M 0.01%
9,502
-50,561
-84% -$29M
CASY icon
1210
PUT
Casey's General Stores
CASY
$31.5B
$4.78M 0.01%
+15,000
New +$4.38M
PM icon
1211
CALL
Philip Morris
PM
$294B
$4.77M 0.01%
52,100
+46,200
+783% +$4.26M
LTH icon
1212
Life Time Group Holdings
LTH
$9.91B
$4.76M 0.01%
306,755
+281,434
+1,111% +$3.91M
PM icon
1213
PUT
Philip Morris
PM
$294B
$4.75M 0.01%
51,800
+44,000
+564% +$4.06M
T icon
1214
PUT
AT&T
T
$169B
$4.72M 0.01%
268,000
+243,900
+1,012% +$4.16M
HUM icon
1215
PUT
Humana
HUM
$46.1B
$4.72M 0.01%
13,600
+2,200
+19% +$834K
FELE icon
1216
Franklin Electric
FELE
$4.69B
$4.71M 0.01%
44,087
-17,115
-28% -$1.69M
IP icon
1217
CALL
International Paper
IP
$21.7B
$4.68M 0.01%
+120,000
New +$4.35M
MQ icon
1218
Marqeta
MQ
$1.71B
$4.65M 0.01%
195,030
+191,211
+5,007% +$4.73M
INMD icon
1219
InMode
INMD
$876M
$4.65M 0.01%
215,150
-8,261
-4% -$185K
DOW icon
1220
CALL
Dow Inc
DOW
$21.8B
$4.63M 0.01%
+80,000
New +$4.42M
PAAS icon
1221
Pan American Silver
PAAS
$20B
$4.62M 0.01%
+306,249
New +$4.23M
ABT icon
1222
Abbott
ABT
$193B
$4.61M 0.01%
40,587
+28,211
+228% +$3.23M
PSX icon
1223
Phillips 66
PSX
$92.3B
$4.6M 0.01%
28,159
+13,545
+93% +$1.95M
AL
1224
DELISTED
Air Lease Corp
AL
$4.59M 0.01%
+89,243
New +$3.82M
AUB icon
1225
Atlantic Union Bankshares
AUB
$6.09B
$4.58M 0.01%
+129,738
New +$4.46M
47 48
49
50 51

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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.