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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
PENN icon
1351
PUT
PENN Entertainment
PENN
$2.53B
$3.19M 0.01%
175,000
-10,000
-5% -$206K
KWR icon
1352
Quaker Houghton
KWR
$2.95B
$3.18M 0.01%
15,512
-2,115
-12% -$419K
SXT icon
1353
Sensient Technologies
SXT
$5.53B
$3.15M 0.01%
45,535
-13,218
-22% -$857K
ABBV icon
1354
CALL
AbbVie
ABBV
$443B
$3.15M 0.01%
17,300
-9,900
-36% -$1.71M
PSA icon
1355
Public Storage
PSA
$61.4B
$3.15M 0.01%
10,850
+3,357
+45% +$962K
ACWX icon
1356
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.14M 0.01%
+58,882
New +$3.02M
BE icon
1357
Bloom Energy
BE
$69.6B
$3.14M 0.01%
279,558
-314,777
-53% -$3.46M
BUYW icon
1358
Main BuyWrite ETF
BUYW
$1.32B
$3.14M 0.01%
229,335
-19,741
-8% -$267K
BIPC icon
1359
Brookfield Infrastructure
BIPC
$5.01B
$3.13M 0.01%
+86,981
New +$3.04M
GPMT
1360
Granite Point Mortgage Trust
GPMT
$58.8M
$3.13M 0.01%
656,164
+87,651
+15% +$455K
P
1361
PUT
Everpure Inc
P
$39B
$3.12M 0.01%
+60,000
New +$2.68M
GIL icon
1362
Gildan
GIL
$10.6B
$3.11M 0.01%
83,862
+72,082
+612% +$2.45M
BDC icon
1363
Belden
BDC
$5.36B
$3.11M 0.01%
33,614
+27,667
+465% +$2.25M
ROST icon
1364
PUT
Ross Stores
ROST
$78.6B
$3.11M 0.01%
21,200
+17,200
+430% +$2.46M
ITW icon
1365
Illinois Tool Works
ITW
$82.9B
$3.1M 0.01%
11,570
-20,418
-64% -$5.3M
APD icon
1366
Air Products & Chemicals
APD
$68B
$3.1M 0.01%
12,802
+8,216
+179% +$2.01M
SLB icon
1367
CALL
SLB Ltd
SLB
$77.3B
$3.1M 0.01%
56,500
+6,700
+13% +$338K
GLBE icon
1368
Global E Online
GLBE
$7.09B
$3.09M 0.01%
+85,049
New +$3.15M
OKTA icon
1369
CALL
Okta
OKTA
$26.9B
$3.09M 0.01%
+29,500
New +$2.72M
LUV icon
1370
Southwest Airlines
LUV
$22B
$3.07M 0.01%
105,222
+3,600
+4% +$111K
ROKU icon
1371
PUT
Roku
ROKU
$22.9B
$3.06M 0.01%
+46,900
New +$3.65M
WY icon
1372
Weyerhaeuser
WY
$17.9B
$3.03M 0.01%
+84,436
New +$2.86M
MRO
1373
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.01%
106,500
-3,500
-3% -$84.4K
TU icon
1374
Telus
TU
$15.2B
$3M 0.01%
187,281
-50,253
-21% -$879K
DOCU
1375
PUT
DocuSign
DOCU
$12.2B
$2.98M 0.01%
+50,000
New +$2.82M
53 54
55
56 57

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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.