We are live on ! Find out more
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
SMCI icon
1576
PUT
Super Micro Computer
SMCI
$25.3B
$1.62M ﹤0.01%
+16,000
New +$1.17M
NTCT icon
1577
NETSCOUT
NTCT
$2.89B
$1.61M ﹤0.01%
+73,806
New +$1.6M
CF icon
1578
CF Industries
CF
$17.7B
$1.61M ﹤0.01%
19,354
-441,800
-96% -$35.2M
ACVA icon
1579
ACV Auctions
ACVA
$1.35B
$1.61M ﹤0.01%
+85,762
New +$1.34M
WMS icon
1580
Advanced Drainage Systems
WMS
$11.3B
$1.6M ﹤0.01%
+9,286
New +$1.4M
BHE icon
1581
Benchmark Electronics
BHE
$2.89B
$1.6M ﹤0.01%
+53,215
New +$1.53M
EWT icon
1582
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.6M ﹤0.01%
+32,796
New +$1.52M
XPOF icon
1583
Xponential Fitness
XPOF
$206M
$1.59M ﹤0.01%
96,346
+8,098
+9% +$99.6K
DLO icon
1584
dLocal
DLO
$4.34B
$1.59M ﹤0.01%
108,383
+92,806
+596% +$1.55M
CVNA icon
1585
CALL
Carvana
CVNA
$81B
$1.59M ﹤0.01%
+90,500
New +$1.1M
RVLV icon
1586
PUT
Revolve Group
RVLV
$1.72B
$1.59M ﹤0.01%
+75,000
New +$1.32M
FL
1587
PUT
DELISTED
Foot Locker
FL
$1.59M ﹤0.01%
+55,700
New +$1.6M
BTI icon
1588
British American Tobacco
BTI
$124B
$1.58M ﹤0.01%
+51,938
New +$1.56M
AMNB
1589
DELISTED
American National Bankshares Inc
AMNB
$1.58M ﹤0.01%
33,165
-42,237
-56% -$1.95M
DD icon
1590
DuPont de Nemours
DD
$19.5B
$1.58M ﹤0.01%
16,413
-1,000,781
-98% -$89M
XLC icon
1591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.58M ﹤0.01%
19,318
-197,500
-91% -$15.4M
EMBJ
1592
Embraer S.A. ADS
EMBJ
$13.2B
$1.57M ﹤0.01%
+59,111
New +$1.17M
BL icon
1593
BlackLine
BL
$1.82B
$1.57M ﹤0.01%
+24,345
New +$1.48M
ASX icon
1594
ASE Group
ASX
$103B
$1.57M ﹤0.01%
142,879
+22,796
+19% +$224K
GKOS icon
1595
Glaukos
GKOS
$11.2B
$1.57M ﹤0.01%
16,635
-13,153
-44% -$1.18M
CRMT icon
1596
America's Car Mart
CRMT
$25.7M
$1.56M ﹤0.01%
+24,402
New +$1.55M
GTLB icon
1597
CALL
GitLab
GTLB
$7.32B
$1.56M ﹤0.01%
+26,700
New +$1.75M
CAH icon
1598
Cardinal Health
CAH
$53.8B
$1.56M ﹤0.01%
13,913
-254,907
-95% -$27.5M
DEO icon
1599
Diageo
DEO
$52.8B
$1.55M ﹤0.01%
10,426
+1,474
+16% +$216K
UPWK icon
1600
Upwork
UPWK
$1.08B
$1.55M ﹤0.01%
126,241
-4,190
-3% -$57K
62 63
64
65 66

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.