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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
AXP icon
1526
American Express
AXP
$232B
$1.84M ﹤0.01%
8,068
-247,838
-97% -$51.4M
TSEM icon
1527
Tower Semiconductor
TSEM
$28.6B
$1.84M ﹤0.01%
54,915
-629,288
-92% -$19.6M
LIN icon
1528
Linde
LIN
$220B
$1.83M ﹤0.01%
3,948
-86,211
-96% -$37.3M
BHC icon
1529
Bausch Health
BHC
$2.37B
$1.83M ﹤0.01%
+172,626
New +$1.51M
AI icon
1530
PUT
C3.ai
AI
$1.58B
$1.83M ﹤0.01%
+67,600
New +$1.9M
SPGI icon
1531
CALL
S&P Global
SPGI
$125B
$1.83M ﹤0.01%
4,300
-1,900
-31% -$824K
FDX icon
1532
FedEx
FDX
$80.3B
$1.83M ﹤0.01%
6,312
-104,691
-94% -$26.2M
JJSF icon
1533
J&J Snack Foods
JJSF
$1.7B
$1.82M ﹤0.01%
+12,599
New +$1.9M
NET icon
1534
PUT
Cloudflare
NET
$118B
$1.82M ﹤0.01%
+18,800
New +$1.7M
WABC icon
1535
Westamerica Bancorp
WABC
$1.39B
$1.81M ﹤0.01%
+36,954
New +$1.79M
CMCSA icon
1536
Comcast
CMCSA
$92.9B
$1.8M ﹤0.01%
41,599
-26,193
-39% -$1.13M
NCLH icon
1537
CALL
Norwegian Cruise Line
NCLH
$8.98B
$1.8M ﹤0.01%
86,100
-463,400
-84% -$8.43M
LYFT icon
1538
PUT
Lyft
LYFT
$6.48B
$1.78M ﹤0.01%
+92,200
New +$1.41M
CYPH
1539
Cypherpunk Technologies Inc
CYPH
$69.8M
$1.78M ﹤0.01%
+670,543
New +$2.01M
YPF icon
1540
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.78M ﹤0.01%
89,965
+33,107
+58% +$575K
FIZZ icon
1541
National Beverage
FIZZ
$2.93B
$1.77M ﹤0.01%
+37,370
New +$1.83M
IYR icon
1542
iShares US Real Estate ETF
IYR
$4.58B
$1.77M ﹤0.01%
19,702
-474,909
-96% -$42M
MSTR icon
1543
Strategy Inc
MSTR
$38.2B
$1.77M ﹤0.01%
10,380
-273,720
-96% -$25M
WBA
1544
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.75M ﹤0.01%
80,500
– –
CSW
1545
CSW Industrials
CSW
$5.59B
$1.75M ﹤0.01%
+7,440
New +$1.66M
KVYO icon
1546
Klaviyo
KVYO
$5.47B
$1.75M ﹤0.01%
+68,501
New +$1.83M
BRK.B icon
1547
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M ﹤0.01%
4,140
-38,116
-90% -$15M
ADT icon
1548
ADT
ADT
$5.46B
$1.73M ﹤0.01%
+258,097
New +$1.71M
LLY icon
1549
CALL
Eli Lilly
LLY
$1.08T
$1.71M ﹤0.01%
2,200
-7,900
-78% -$5.62M
AHCO icon
1550
AdaptHealth
AHCO
$760M
$1.71M ﹤0.01%
148,493
+92,861
+167% +$789K
60 61
62
63 64

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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.