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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
RBLX icon
126
Roblox
RBLX
$27.4B
$100M 0.17%
2,619,424
+867,031
+49% +$35.2M
EMR icon
127
Emerson Electric
EMR
$88.6B
$100M 0.17%
+881,691
New +$90.6M
UAL icon
128
United Airlines
UAL
$41B
$99.8M 0.17%
+2,084,958
New +$89.3M
NOV icon
129
NOV
NOV
$7.31B
$99.6M 0.17%
5,100,583
-1,065,478
-17% -$19.8M
NOW icon
130
ServiceNow
NOW
$132B
$98.7M 0.17%
647,275
-39,190
-6% -$5.94M
DE icon
131
PUT
Deere & Co
DE
$164B
$98M 0.17%
238,700
+94,500
+66% +$36.2M
RH icon
132
RH
RH
$3.58B
$96.9M 0.17%
278,319
+168,314
+153% +$45.9M
DLR icon
133
Digital Realty Trust
DLR
$70.9B
$96.8M 0.17%
671,955
-125,878
-16% -$17.8M
ABNB icon
134
Airbnb
ABNB
$110B
$96.1M 0.17%
+582,718
New +$88.2M
BROS icon
135
Dutch Bros
BROS
$8.99B
$95.7M 0.17%
2,899,935
+2,321,083
+401% +$68.5M
IP icon
136
International Paper
IP
$21.9B
$95.1M 0.17%
+2,438,004
New +$88.4M
UNH icon
137
CALL
UnitedHealth
UNH
$373B
$94.7M 0.17%
191,400
+8,500
+5% +$4.32M
LMT icon
138
PUT
Lockheed Martin
LMT
$139B
$94.5M 0.17%
207,700
-18,200
-8% -$7.98M
X
139
PUT
DELISTED
US Steel
X
$94M 0.16%
2,305,000
+1,555,000
+207% +$71.1M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$92.3M 0.16%
403,980
-2,520
-0.6% -$542K
TFC icon
141
Truist Financial
TFC
$63.5B
$91.5M 0.16%
2,348,416
-438,413
-16% -$16M
EPAM icon
142
EPAM Systems
EPAM
$5.04B
$91.2M 0.16%
330,418
+226,209
+217% +$66.6M
APO icon
143
Apollo Global Management
APO
$74.2B
$90.8M 0.16%
807,592
+36,839
+5% +$3.89M
PLNT icon
144
Planet Fitness
PLNT
$3.71B
$90.4M 0.16%
1,443,322
+634,256
+78% +$42.4M
AAL icon
145
American Airlines Group
AAL
$10.3B
$89M 0.16%
5,797,316
+5,385,946
+1,309% +$78.1M
ALV icon
146
Autoliv
ALV
$8.95B
$89M 0.16%
738,671
-20,568
-3% -$2.3M
VICI icon
147
VICI Properties
VICI
$28.7B
$88.8M 0.16%
2,982,298
+1,749,743
+142% +$52.5M
WDC icon
148
Western Digital
WDC
$153B
$88.7M 0.16%
1,720,329
-4,817,051
-74% -$211M
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$87.9M 0.15%
417,929
-2,125,553
-84% -$424M
FHN icon
150
First Horizon
FHN
$12B
$87.7M 0.15%
5,696,564
-926,892
-14% -$13.3M
4 5
6
7 8

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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.