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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
RUN icon
1276
PUT
Sunrun
RUN
$2.37B
$3.95M 0.01%
+300,000
New +$4.12M
BE icon
1277
PUT
Bloom Energy
BE
$69.6B
$3.93M 0.01%
350,000
-142,000
-29% -$1.56M
ROAD icon
1278
Construction Partners
ROAD
$6.73B
$3.9M 0.01%
+69,417
New +$3.28M
MLI icon
1279
Mueller Industries
MLI
$14.7B
$3.9M 0.01%
144,466
-113,354
-44% -$2.8M
GS icon
1280
CALL
Goldman Sachs
GS
$304B
$3.88M 0.01%
9,300
-108,200
-92% -$42M
CENX icon
1281
Century Aluminum
CENX
$4.59B
$3.87M 0.01%
251,363
-785,803
-76% -$8.82M
PHG icon
1282
Philips
PHG
$26.8B
$3.86M 0.01%
215,985
+133,848
+163% +$2.56M
AKR icon
1283
Acadia Realty Trust
AKR
$2.86B
$3.86M 0.01%
226,749
-550,620
-71% -$9.26M
SPSC icon
1284
SPS Commerce
SPSC
$2.86B
$3.85M 0.01%
20,828
+4,894
+31% +$903K
FOX icon
1285
Fox Class B
FOX
$24.4B
$3.84M 0.01%
+134,242
New +$3.75M
C icon
1286
CALL
Citigroup
C
$233B
$3.83M 0.01%
60,600
+15,300
+34% +$851K
IMNM icon
1287
Immunome
IMNM
$3B
$3.81M 0.01%
154,488
+125,839
+439% +$2.55M
AAP icon
1288
CALL
Advance Auto Parts
AAP
$3.46B
$3.81M 0.01%
44,800
-65,200
-59% -$4.5M
MTCH icon
1289
CALL
Match Group
MTCH
$8.56B
$3.81M 0.01%
+105,000
New +$3.8M
ESNT icon
1290
Essent Group
ESNT
$6.23B
$3.81M 0.01%
+63,941
New +$3.47M
INDV icon
1291
Indivior Pharmaceuticals
INDV
$4.51B
$3.8M 0.01%
+177,502
New +$3.33M
SAIC icon
1292
Saic
SAIC
$5.35B
$3.73M 0.01%
28,622
+3,815
+15% +$505K
SLB icon
1293
SLB Ltd
SLB
$77.3B
$3.73M 0.01%
67,997
+59,019
+657% +$2.98M
SIGI icon
1294
Selective Insurance
SIGI
$5.59B
$3.71M 0.01%
34,018
-13,655
-29% -$1.41M
BRDG
1295
DELISTED
Bridge Investment Group
BRDG
$3.71M 0.01%
541,687
-282,842
-34% -$2.35M
AZO icon
1296
AutoZone
AZO
$49.6B
$3.71M 0.01%
1,176
+647
+122% +$1.85M
BKH icon
1297
Black Hills Corp
BKH
$5.64B
$3.7M 0.01%
67,776
-53,840
-44% -$2.82M
LI icon
1298
CALL
Li Auto
LI
$12B
$3.69M 0.01%
+121,700
New +$4.03M
VRT icon
1299
CALL
Vertiv
VRT
$111B
$3.68M 0.01%
+45,000
New +$2.83M
OGN icon
1300
Organon & Co
OGN
$3.6B
$3.66M 0.01%
194,764
-136,332
-41% -$2.34M
50 51
52
53 54

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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.