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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
WGO icon
1401
PUT
Winnebago Industries
WGO
$921M
$2.77M ﹤0.01%
37,500
+19,800
+112% +$1.35M
FHB icon
1402
First Hawaiian
FHB
$3.39B
$2.77M ﹤0.01%
126,352
+106,245
+528% +$2.28M
TKNO icon
1403
Alpha Teknova
TKNO
$396M
$2.77M ﹤0.01%
1,045,669
– –
CFLT
1404
PUT
DELISTED
Confluent
CFLT
$2.75M ﹤0.01%
+90,000
New +$2.54M
AMT icon
1405
American Tower
AMT
$81.2B
$2.74M ﹤0.01%
13,885
-323,714
-96% -$64.5M
GDS icon
1406
GDS Holdings
GDS
$6.97B
$2.74M ﹤0.01%
411,892
-183,330
-31% -$1.24M
MSI icon
1407
PUT
Motorola Solutions
MSI
$77B
$2.73M ﹤0.01%
7,700
– –
SYNA icon
1408
Synaptics
SYNA
$4.2B
$2.73M ﹤0.01%
+27,960
New +$2.94M
CBRL icon
1409
PUT
Cracker Barrel
CBRL
$1.31B
$2.73M ﹤0.01%
+37,500
New +$2.72M
STLN
1410
Starling Oncology, Inc. Common Stock
STLN
$638M
$2.73M ﹤0.01%
1,725,562
+472,525
+38% +$898K
ROK icon
1411
Rockwell Automation
ROK
$49.5B
$2.72M ﹤0.01%
9,340
-102,708
-92% -$29.6M
CLDX icon
1412
Celldex Therapeutics
CLDX
$3.35B
$2.72M ﹤0.01%
64,769
+40,650
+169% +$1.67M
ASML icon
1413
CALL
ASML
ASML
$710B
$2.72M ﹤0.01%
2,800
-600
-18% -$532K
GPN icon
1414
CALL
Global Payments
GPN
$25.1B
$2.71M ﹤0.01%
+20,300
New +$2.68M
GPN icon
1415
PUT
Global Payments
GPN
$25.1B
$2.71M ﹤0.01%
+20,300
New +$2.68M
KW
1416
DELISTED
Kennedy-Wilson Holdings
KW
$2.71M ﹤0.01%
315,917
-1,729,129
-85% -$17M
WFC icon
1417
CALL
Wells Fargo
WFC
$266B
$2.71M ﹤0.01%
46,700
+1,400
+3% +$73.2K
EWZ icon
1418
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.71M ﹤0.01%
83,461
+31,139
+60% +$1.03M
FE icon
1419
CALL
FirstEnergy
FE
$27.1B
$2.7M ﹤0.01%
+70,000
New +$2.62M
LSEA
1420
DELISTED
Landsea Homes
LSEA
$2.7M ﹤0.01%
+185,636
New +$2.34M
CSX icon
1421
PUT
CSX Corp
CSX
$92.9B
$2.66M ﹤0.01%
71,800
+19,800
+38% +$723K
GE icon
1422
PUT
GE Aerospace
GE
$374B
$2.65M ﹤0.01%
18,920
-19,046
-50% -$2.24M
ACN icon
1423
PUT
Accenture
ACN
$109B
$2.63M ﹤0.01%
7,600
-1,800
-19% -$656K
CRL icon
1424
Charles River Laboratories
CRL
$13.4B
$2.63M ﹤0.01%
9,697
+318
+3% +$75.9K
MXL icon
1425
MaxLinear
MXL
$6.95B
$2.61M ﹤0.01%
139,804
+10,074
+8% +$201K
55 56
57
58 59

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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.