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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
BSX icon
101
Boston Scientific
BSX
$73.5B
$109M 0.19%
1,593,334
+260,778
+20% +$16.8M
GPC icon
102
Genuine Parts
GPC
$18.4B
$109M 0.19%
+703,747
New +$103M
BAX icon
103
Baxter International
BAX
$14.4B
$107M 0.19%
+2,509,316
New +$102M
AMD icon
104
Advanced Micro Devices
AMD
$776B
$107M 0.19%
591,466
-329,298
-36% -$57.6M
RTX icon
105
RTX Corp
RTX
$303B
$106M 0.19%
1,090,908
+1,086,793
+26,411% +$98.1M
JNPR
106
DELISTED
Juniper Networks
JNPR
$106M 0.19%
2,859,329
+520,106
+22% +$19M
SE icon
107
CALL
Sea Limited
SE
$70.3B
$106M 0.19%
1,972,500
-285,700
-13% -$13.1M
GM icon
108
PUT
General Motors
GM
$77.6B
$106M 0.18%
2,331,700
+1,781,800
+324% +$69M
CME icon
109
CME Group
CME
$95.8B
$105M 0.18%
488,381
+444,816
+1,021% +$93.4M
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$105M 0.18%
1,103,200
-45,700
-4% -$4.24M
CVX icon
111
PUT
Chevron
CVX
$382B
$105M 0.18%
663,600
+150,700
+29% +$22.7M
XLY icon
112
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$104M 0.18%
1,135,400
+929,600
+452% +$82.8M
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$104M 0.18%
+397,164
New +$97.6M
BLDR icon
114
Builders FirstSource
BLDR
$7.77B
$103M 0.18%
495,803
-26,643
-5% -$4.92M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.77B
$103M 0.18%
1,609,760
+567,032
+54% +$34.8M
EL icon
116
Estee Lauder
EL
$31.5B
$103M 0.18%
668,953
+615,868
+1,160% +$87.4M
PRU icon
117
Prudential Financial
PRU
$41.9B
$103M 0.18%
876,750
+513,299
+141% +$55.3M
UNH icon
118
PUT
UnitedHealth
UNH
$373B
$103M 0.18%
207,900
-4,400
-2% -$2.24M
TSLA icon
119
PUT
Tesla
TSLA
$1.3T
$103M 0.18%
583,700
+240,700
+70% +$47M
CTRA
120
DELISTED
Coterra Energy
CTRA
$103M 0.18%
3,676,751
+1,536,264
+72% +$39.4M
RIVN icon
121
PUT
Rivian
RIVN
$23.2B
$102M 0.18%
9,296,500
+3,822,500
+70% +$55.1M
URI icon
122
United Rentals
URI
$71.4B
$101M 0.18%
139,759
+139,378
+36,582% +$89.4M
AEO icon
123
American Eagle Outfitters
AEO
$3.06B
$101M 0.18%
+3,906,964
New +$86.8M
CCI icon
124
Crown Castle
CCI
$31.3B
$100M 0.18%
948,797
-702,659
-43% -$76.4M
MSI icon
125
Motorola Solutions
MSI
$76.8B
$100M 0.17%
281,903
+142,746
+103% +$47M
3 4
5
6 7

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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.