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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
INTU icon
1226
Intuit
INTU
$98B
$4.57M 0.01%
7,035
+5,474
+351% +$3.49M
EEFT icon
1227
Euronet Worldwide
EEFT
$2.78B
$4.56M 0.01%
41,450
+4,455
+12% +$467K
CHH icon
1228
Choice Hotels
CHH
$4.71B
$4.54M 0.01%
35,895
-903,219
-96% -$108M
DSKE
1229
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.53M 0.01%
546,127
+232,939
+74% +$1.91M
FDX icon
1230
CALL
FedEx
FDX
$80.3B
$4.52M 0.01%
+15,600
New +$3.9M
PUBM icon
1231
PubMatic
PUBM
$787M
$4.5M 0.01%
189,576
+176,289
+1,327% +$3.16M
PD icon
1232
CALL
PagerDuty
PD
$932M
$4.48M 0.01%
197,700
+77,700
+65% +$1.85M
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$886M
$4.46M 0.01%
+85,656
New +$5.05M
COUR icon
1234
Coursera
COUR
$1.53B
$4.44M 0.01%
316,605
+302,065
+2,077% +$5.13M
TDG icon
1235
PUT
TransDigm Group
TDG
$68.9B
$4.43M 0.01%
3,600
– –
DIOD icon
1236
Diodes
DIOD
$4.48B
$4.39M 0.01%
62,224
+24,949
+67% +$1.73M
AMBA icon
1237
Ambarella
AMBA
$3.6B
$4.37M 0.01%
86,091
-44,314
-34% -$2.42M
PANW icon
1238
Palo Alto Networks
PANW
$323B
$4.37M 0.01%
30,742
-166,428
-84% -$26.3M
CSR
1239
Centerspace
CSR
$939M
$4.35M 0.01%
76,164
-120,397
-61% -$6.7M
XRT icon
1240
State Street SPDR S&P Retail ETF
XRT
$643M
$4.35M 0.01%
+55,032
New +$4.02M
CASY icon
1241
Casey's General Stores
CASY
$31.6B
$4.33M 0.01%
13,607
+10,410
+326% +$3.04M
GOOS
1242
Canada Goose Holdings
GOOS
$850M
$4.33M 0.01%
359,226
+326,815
+1,008% +$4.06M
CCJ icon
1243
CALL
Cameco
CCJ
$42.6B
$4.33M 0.01%
+100,000
New +$4.38M
ICFI icon
1244
ICF International
ICFI
$1.6B
$4.32M 0.01%
28,697
+17,295
+152% +$2.5M
MRK icon
1245
PUT
Merck
MRK
$334B
$4.31M 0.01%
32,700
-11,500
-26% -$1.42M
ACDC icon
1246
ProFrac Holding
ACDC
$958M
$4.31M 0.01%
515,550
+176,072
+52% +$1.35M
LCID icon
1247
Lucid Motors
LCID
$2.54B
$4.28M 0.01%
150,124
+52,328
+54% +$1.67M
DNUT icon
1248
Krispy Kreme
DNUT
$569M
$4.27M 0.01%
279,959
-395,888
-59% -$5.28M
SPGI icon
1249
PUT
S&P Global
SPGI
$125B
$4.25M 0.01%
10,000
-900
-8% -$390K
BDX icon
1250
Becton Dickinson
BDX
$49.6B
$4.25M 0.01%
17,169
-341,678
-95% -$81.8M
48 49
50
51 52

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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.