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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
SVC
1376
Service Properties Trust
SVC
$1.06B
$2.97M 0.01%
87,542
-111,630
-56% -$4.14M
PCH
1377
DELISTED
PotlatchDeltic
PCH
$2.96M 0.01%
63,047
-36,721
-37% -$1.69M
FCX icon
1378
CALL
Freeport-McMoran
FCX
$93.6B
$2.96M 0.01%
+62,900
New +$2.54M
RJF icon
1379
Raymond James Financial
RJF
$34.8B
$2.96M 0.01%
23,019
+16,774
+269% +$1.95M
ACEL icon
1380
Accel Entertainment
ACEL
$1.01B
$2.95M 0.01%
250,272
+130,019
+108% +$1.39M
BMY icon
1381
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.01%
54,324
-22,594
-29% -$1.15M
VFC icon
1382
PUT
VF Corp
VFC
$5.79B
$2.95M 0.01%
+192,000
New +$3.09M
HRT
1383
DELISTED
HireRight Holdings Corporation
HRT
$2.92M 0.01%
+204,408
New +$2.74M
WYNN icon
1384
CALL
Wynn Resorts
WYNN
$10.5B
$2.9M 0.01%
28,400
-21,600
-43% -$2.14M
XHB icon
1385
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.89M 0.01%
25,900
-3,574,100
-99% -$357M
BSX icon
1386
CALL
Boston Scientific
BSX
$74.9B
$2.88M 0.01%
42,100
– –
EL icon
1387
CALL
Estee Lauder
EL
$31.6B
$2.88M 0.01%
+18,700
New +$2.65M
CNTA
1388
DELISTED
Centessa Pharmaceuticals
CNTA
$2.88M 0.01%
+254,446
New +$2.41M
MRVL icon
1389
CALL
Marvell Technology
MRVL
$199B
$2.87M 0.01%
+40,500
New +$2.77M
WST icon
1390
West Pharmaceutical
WST
$24.4B
$2.84M 0.01%
7,182
-206,343
-97% -$76.3M
CMTL icon
1391
Comtech Telecommunications
CMTL
$52.7M
$2.84M 0.01%
827,346
-80,655
-9% -$506K
FN icon
1392
PUT
Fabrinet
FN
$20.3B
$2.84M 0.01%
+15,000
New +$3.01M
UPBD icon
1393
Upbound Group
UPBD
$1.15B
$2.84M 0.01%
+80,520
New +$2.69M
NJR icon
1394
New Jersey Resources
NJR
$5.64B
$2.83M ﹤0.01%
66,033
-41,417
-39% -$1.75M
MSCI icon
1395
MSCI
MSCI
$41.8B
$2.83M ﹤0.01%
5,049
+3,164
+168% +$1.78M
HCP
1396
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.82M ﹤0.01%
104,684
+60,534
+137% +$1.47M
U icon
1397
Unity
U
$20.2B
$2.81M ﹤0.01%
105,120
-688,696
-87% -$21.6M
ERO icon
1398
Ero Copper
ERO
$3.58B
$2.81M ﹤0.01%
145,488
-138,224
-49% -$2.28M
ABG icon
1399
Asbury Automotive
ABG
$3.78B
$2.79M ﹤0.01%
+11,827
New +$2.51M
PLD icon
1400
Prologis
PLD
$134B
$2.78M ﹤0.01%
21,350
+14,035
+192% +$1.83M
54 55
56
57 58

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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.