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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
JNJ icon
1551
PUT
Johnson & Johnson
JNJ
$632B
$1.71M ﹤0.01%
10,800
-34,200
-76% -$5.44M
DVAX
1552
DELISTED
Dynavax Technologies
DVAX
$1.71M ﹤0.01%
+137,600
New +$1.79M
F icon
1553
CALL
Ford
F
$55.4B
$1.7M ﹤0.01%
128,300
+77,800
+154% +$943K
PAYO icon
1554
Payoneer
PAYO
$2.42B
$1.7M ﹤0.01%
+350,001
New +$1.7M
PLTR icon
1555
PUT
Palantir
PLTR
$430B
$1.7M ﹤0.01%
+73,900
New +$1.57M
KROS icon
1556
Keros Therapeutics
KROS
$211M
$1.69M ﹤0.01%
25,512
+7,797
+44% +$462K
LXP icon
1557
LXP Industrial Trust
LXP
$3.58B
$1.69M ﹤0.01%
37,441
-148,808
-80% -$6.76M
INDA icon
1558
iShares MSCI India ETF
INDA
$6.58B
$1.68M ﹤0.01%
+32,545
New +$1.64M
HLIO icon
1559
Helios Technologies
HLIO
$2.67B
$1.68M ﹤0.01%
+37,536
New +$1.61M
FLNC icon
1560
Fluence Energy
FLNC
$2.44B
$1.67M ﹤0.01%
96,088
-82,101
-46% -$1.5M
FUTU icon
1561
Futu Holdings
FUTU
$14.7B
$1.66M ﹤0.01%
30,698
+8,000
+35% +$412K
CVCO icon
1562
Cavco Industries
CVCO
$4.67B
$1.66M ﹤0.01%
4,159
-3,790
-48% -$1.34M
SNPS icon
1563
CALL
Synopsys
SNPS
$78.8B
$1.66M ﹤0.01%
+2,900
New +$1.6M
ZS icon
1564
PUT
Zscaler
ZS
$30.4B
$1.66M ﹤0.01%
+8,600
New +$1.92M
RL icon
1565
PUT
Ralph Lauren
RL
$23.1B
$1.65M ﹤0.01%
8,800
+5,900
+203% +$976K
DOO
1566
Bombardier Recreational Products
DOO
$4.75B
$1.65M ﹤0.01%
24,595
+19,362
+370% +$1.28M
CHE icon
1567
Chemed
CHE
$7.02B
$1.65M ﹤0.01%
+2,563
New +$1.56M
EB
1568
DELISTED
Eventbrite
EB
$1.63M ﹤0.01%
+297,916
New +$2.16M
MPC icon
1569
PUT
Marathon Petroleum
MPC
$100B
$1.63M ﹤0.01%
8,100
-57,600
-88% -$9.85M
NXT icon
1570
Nextpower Inc
NXT
$15.9B
$1.62M ﹤0.01%
+28,863
New +$1.54M
HDB icon
1571
PUT
HDFC Bank
HDB
$119B
$1.62M ﹤0.01%
+58,000
New +$1.64M
ARM icon
1572
Arm
ARM
$298B
$1.62M ﹤0.01%
12,963
-327,024
-96% -$34.7M
FVRR icon
1573
Fiverr
FVRR
$324M
$1.62M ﹤0.01%
+76,872
New +$1.92M
ARES icon
1574
Ares Management
ARES
$33.7B
$1.62M ﹤0.01%
+12,172
New +$1.55M
INVA icon
1575
Innoviva
INVA
$1.5B
$1.62M ﹤0.01%
106,128
+27,343
+35% +$429K
61 62
63
64 65

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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.