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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
HG icon
1301
Hamilton Insurance Group
HG
$2.32B
$3.66M 0.01%
262,511
-575,441
-69% -$8.35M
ARKK icon
1302
PUT
ARK Innovation ETF
ARKK
$6.54B
$3.64M 0.01%
72,700
-82,900
-53% -$4.04M
DRVN icon
1303
Driven Brands
DRVN
$2.12B
$3.64M 0.01%
+230,512
New +$3.19M
SE icon
1304
Sea Limited
SE
$75.5B
$3.63M 0.01%
+67,677
New +$3.11M
FIVE icon
1305
CALL
Five Below
FIVE
$13.4B
$3.63M 0.01%
20,000
– –
HMC icon
1306
Honda
HMC
$40.5B
$3.62M 0.01%
97,283
+77,944
+403% +$2.68M
ARR
1307
Armour Residential REIT
ARR
$2.37B
$3.62M 0.01%
183,195
-405,689
-69% -$7.8M
AGL icon
1308
Agilon Health
AGL
$1.49B
$3.61M 0.01%
+23,685
New +$3.94M
SPGI icon
1309
S&P Global
SPGI
$125B
$3.6M 0.01%
8,472
-281,982
-97% -$122M
PLTR icon
1310
CALL
Palantir
PLTR
$430B
$3.6M 0.01%
156,600
+136,300
+671% +$2.9M
ROL icon
1311
Rollins
ROL
$17.4B
$3.59M 0.01%
77,564
+45,203
+140% +$1.99M
F icon
1312
Ford
F
$55.4B
$3.58M 0.01%
269,314
-35,834
-12% -$434K
LMB icon
1313
Limbach Holdings
LMB
$527M
$3.56M 0.01%
+86,002
New +$3.74M
QGEN icon
1314
Qiagen
QGEN
$8.93B
$3.56M 0.01%
80,532
-260,947
-76% -$11.9M
ACA icon
1315
Arcosa
ACA
$7.12B
$3.55M 0.01%
41,360
-185,377
-82% -$15.1M
CNQ icon
1316
Canadian Natural Resources
CNQ
$98.1B
$3.54M 0.01%
92,744
-28,284
-23% -$946K
UI icon
1317
Ubiquiti
UI
$35.3B
$3.52M 0.01%
+30,402
New +$3.73M
PRKS icon
1318
PUT
United Parks & Resorts
PRKS
$2.04B
$3.51M 0.01%
62,500
-14,500
-19% -$736K
S icon
1319
PUT
SentinelOne
S
$8.17B
$3.5M 0.01%
+150,000
New +$3.92M
QDEL icon
1320
QuidelOrtho
QDEL
$1.03B
$3.47M 0.01%
72,393
+25,093
+53% +$1.46M
MTUM icon
1321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.43M 0.01%
+18,303
New +$3.19M
XME icon
1322
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.42M 0.01%
56,804
-660,537
-92% -$37.7M
SNOW icon
1323
PUT
Snowflake
SNOW
$117B
$3.41M 0.01%
21,100
+17,100
+428% +$3.32M
SONY icon
1324
Sony
SONY
$138B
$3.4M 0.01%
+198,220
New +$3.64M
GVA icon
1325
Granite Construction
GVA
$5.41B
$3.4M 0.01%
59,459
+14,424
+32% +$719K
51 52
53
54 55

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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.