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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
BCO icon
1451
Brink's
BCO
$4.72B
$2.37M ﹤0.01%
25,691
-22,691
-47% -$1.89M
TGLS icon
1452
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.36M ﹤0.01%
45,369
-75,741
-63% -$3.48M
EW icon
1453
PUT
Edwards Lifesciences
EW
$53.4B
$2.36M ﹤0.01%
+24,700
New +$2.07M
HAPI icon
1454
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$2.36M ﹤0.01%
+74,452
New +$2.21M
LSCC icon
1455
PUT
Lattice Semiconductor
LSCC
$18.2B
$2.35M ﹤0.01%
+30,000
New +$2.15M
BMA icon
1456
Banco Macro
BMA
$5.14B
$2.34M ﹤0.01%
48,647
-84,244
-63% -$2.98M
BEPC icon
1457
Brookfield Renewable
BEPC
$6.66B
$2.33M ﹤0.01%
+94,996
New +$2.49M
NUVL
1458
DELISTED
Nuvalent
NUVL
$2.33M ﹤0.01%
+31,078
New +$2.47M
DFIN icon
1459
Donnelley Financial Solutions
DFIN
$1.22B
$2.33M ﹤0.01%
37,568
+20,854
+125% +$1.3M
SPR
1460
DELISTED
Spirit AeroSystems
SPR
$2.33M ﹤0.01%
64,530
-1,673,363
-96% -$50.7M
MU icon
1461
Micron Technology
MU
$1.07T
$2.32M ﹤0.01%
19,716
-1,560,875
-99% -$141M
GUTS icon
1462
Fractyl Health
GUTS
$105M
$2.32M ﹤0.01%
+314,061
New +$2.64M
NOVT icon
1463
Novanta
NOVT
$6.33B
$2.31M ﹤0.01%
13,238
-10,303
-44% -$1.69M
CCO icon
1464
Clear Channel Outdoor Holdings
CCO
$1.18B
$2.31M ﹤0.01%
1,401,174
+1,388,846
+11,266% +$2.37M
MUB icon
1465
iShares National Muni Bond ETF
MUB
$45.9B
$2.31M ﹤0.01%
21,457
-92,212
-81% -$9.95M
CVNA icon
1466
PUT
Carvana
CVNA
$81B
$2.3M ﹤0.01%
131,000
-797,500
-86% -$9.73M
NBIX icon
1467
Neurocrine Biosciences
NBIX
$15.3B
$2.3M ﹤0.01%
16,684
-203,142
-92% -$27.7M
BX icon
1468
Blackstone
BX
$112B
$2.3M ﹤0.01%
+17,506
New +$2.19M
JD icon
1469
PUT
JD.com
JD
$39.6B
$2.3M ﹤0.01%
83,800
-16,200
-16% -$397K
AGIO icon
1470
Agios Pharmaceuticals
AGIO
$2B
$2.29M ﹤0.01%
78,488
+36,485
+87% +$977K
HAL icon
1471
Halliburton
HAL
$27.4B
$2.28M ﹤0.01%
57,953
+14,826
+34% +$531K
WBD icon
1472
PUT
Warner Bros
WBD
$69.6B
$2.27M ﹤0.01%
+260,000
New +$2.51M
KSS icon
1473
PUT
Kohl's
KSS
$2.22B
$2.25M ﹤0.01%
+77,300
New +$2.07M
GPRE icon
1474
Green Plains
GPRE
$1.09B
$2.25M ﹤0.01%
+97,352
New +$2.13M
CSTR
1475
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.24M ﹤0.01%
111,615
-2,146
-2% -$39.9K
57 58
59
60 61

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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.