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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
XLF icon
1326
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.4M 0.01%
80,617
-2,667,154
-97% -$105M
COST icon
1327
Costco
COST
$427B
$3.39M 0.01%
4,625
-4,632
-50% -$3.31M
KWEB icon
1328
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.38M 0.01%
128,690
+7,595
+6% +$191K
MNST icon
1329
Monster Beverage
MNST
$91.4B
$3.38M 0.01%
113,954
-338,698
-75% -$9.74M
USFD icon
1330
PUT
US Foods
USFD
$23.8B
$3.37M 0.01%
+62,500
New +$3.08M
PYCR
1331
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.37M 0.01%
+173,485
New +$3.47M
FXI icon
1332
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$3.37M 0.01%
140,000
-2,729,800
-95% -$63M
MRVL icon
1333
PUT
Marvell Technology
MRVL
$199B
$3.36M 0.01%
47,400
+29,600
+166% +$2.03M
BMBL icon
1334
Bumble
BMBL
$359M
$3.36M 0.01%
295,674
+253,479
+601% +$3.23M
GOLF icon
1335
Acushnet Holdings
GOLF
$5.25B
$3.35M 0.01%
+50,748
New +$3.29M
PINS icon
1336
Pinterest
PINS
$13.2B
$3.34M 0.01%
96,420
-1,008,153
-91% -$36.7M
PCG icon
1337
CALL
PG&E
PCG
$38.5B
$3.34M 0.01%
+199,100
New +$3.34M
TRIP icon
1338
CALL
TripAdvisor
TRIP
$1.29B
$3.33M 0.01%
+120,000
New +$2.91M
ASAN icon
1339
Asana
ASAN
$2.28B
$3.33M 0.01%
+215,107
New +$3.85M
KMB icon
1340
Kimberly-Clark
KMB
$36.8B
$3.32M 0.01%
25,700
-272,576
-91% -$33.5M
KO icon
1341
CALL
Coca-Cola
KO
$376B
$3.31M 0.01%
54,100
+31,200
+136% +$1.87M
EWZ icon
1342
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.28M 0.01%
101,300
– –
TBBB icon
1343
BBB Foods
TBBB
$5.93B
$3.27M 0.01%
+137,592
New +$2.95M
JCI icon
1344
CALL
Johnson Controls International
JCI
$91.7B
$3.27M 0.01%
50,000
– –
HCA icon
1345
HCA Healthcare
HCA
$89.1B
$3.26M 0.01%
9,761
-226,355
-96% -$69.2M
AMKR icon
1346
Amkor Technology
AMKR
$14.3B
$3.25M 0.01%
100,806
+74,520
+283% +$2.36M
VIAV icon
1347
Viavi Solutions
VIAV
$10.6B
$3.24M 0.01%
356,903
-104,686
-23% -$1.03M
HAIN icon
1348
Hain Celestial
HAIN
$53.9M
$3.21M 0.01%
408,964
+68,039
+20% +$670K
LI icon
1349
Li Auto
LI
$12B
$3.2M 0.01%
105,831
-3,650
-3% -$121K
AES icon
1350
AES
AES
$10.5B
$3.2M 0.01%
178,702
+163,208
+1,053% +$2.73M
52 53
54
55 56

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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.