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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
CIGI icon
1251
Colliers International
CIGI
$5.41B
$4.22M 0.01%
34,532
-240,868
-87% -$28.6M
CVSA
1252
Covista Inc
CVSA
$4.49B
$4.22M 0.01%
82,038
+69,692
+564% +$3.64M
MRVI icon
1253
Maravai LifeSciences
MRVI
$861M
$4.22M 0.01%
486,205
-9,221
-2% -$62.4K
HON icon
1254
Honeywell
HON
$74.2B
$4.21M 0.01%
21,776
+4,870
+29% +$917K
PLUG icon
1255
Plug Power
PLUG
$3.21B
$4.2M 0.01%
+1,221,149
New +$4.54M
DKNG icon
1256
CALL
DraftKings
DKNG
$12.6B
$4.2M 0.01%
92,500
+42,500
+85% +$1.73M
AEIS icon
1257
Advanced Energy
AEIS
$13.2B
$4.17M 0.01%
40,925
+7,358
+22% +$750K
PG icon
1258
PUT
Procter & Gamble
PG
$335B
$4.17M 0.01%
25,700
-25,600
-50% -$4.01M
STHO icon
1259
Star Holdings Shares of Beneficial Interest
STHO
$117M
$4.14M 0.01%
320,494
-66,189
-17% -$828K
BILL icon
1260
CALL
BILL Holdings
BILL
$5.11B
$4.12M 0.01%
+60,000
New +$4.19M
TRUP icon
1261
Trupanion
TRUP
$1.36B
$4.11M 0.01%
148,744
-306,471
-67% -$8.55M
PYPL icon
1262
PUT
PayPal
PYPL
$51.8B
$4.1M 0.01%
61,200
-5,100
-8% -$313K
OXY icon
1263
Occidental Petroleum
OXY
$57.7B
$4.07M 0.01%
62,655
-144,353
-70% -$8.62M
CMG icon
1264
Chipotle Mexican Grill
CMG
$41.3B
$4.05M 0.01%
69,650
-11,100
-14% -$568K
SMCI icon
1265
CALL
Super Micro Computer
SMCI
$25.3B
$4.04M 0.01%
+40,000
New +$2.93M
XEL icon
1266
PUT
Xcel Energy
XEL
$49.3B
$4.03M 0.01%
+75,000
New +$4.28M
PLYA
1267
DELISTED
Playa Hotels & Resorts
PLYA
$4.03M 0.01%
415,213
-543,945
-57% -$4.8M
PFF icon
1268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 0.01%
124,553
-65,026
-34% -$2.07M
AMAT icon
1269
Applied Materials
AMAT
$424B
$4.01M 0.01%
19,442
+12,765
+191% +$2.34M
SII
1270
Sprott
SII
$3.03B
$4M 0.01%
+108,278
New +$3.89M
BZ icon
1271
Kanzhun
BZ
$6.89B
$3.99M 0.01%
227,460
-122,321
-35% -$1.93M
WFG icon
1272
West Fraser Timber
WFG
$5.45B
$3.97M 0.01%
+45,879
New +$3.75M
MRO
1273
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.01%
139,800
– –
AVUV icon
1274
Avantis US Small Cap Value ETF
AVUV
$31B
$3.96M 0.01%
42,249
+17,660
+72% +$1.56M
FCN icon
1275
FTI Consulting
FCN
$4.24B
$3.95M 0.01%
+18,806
New +$3.78M
49 50
51
52 53

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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.