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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
NGVT icon
1626
Ingevity
NGVT
$2.59B
$1.39M ﹤0.01%
+29,095
New +$1.31M
XRX icon
1627
Xerox
XRX
$412M
$1.38M ﹤0.01%
77,177
+26,647
+53% +$468K
EBAY icon
1628
eBay
EBAY
$46.5B
$1.38M ﹤0.01%
26,135
-282,004
-92% -$12.8M
MSTR icon
1629
PUT
Strategy Inc
MSTR
$38.2B
$1.36M ﹤0.01%
8,000
– –
KN icon
1630
Knowles
KN
$3.23B
$1.36M ﹤0.01%
84,669
-155,885
-65% -$2.55M
VNET
1631
VNET Group
VNET
$2.12B
$1.36M ﹤0.01%
877,262
+404,962
+86% +$747K
PSCE icon
1632
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.35M ﹤0.01%
+24,232
New +$1.24M
FFIN icon
1633
First Financial Bankshares
FFIN
$5.04B
$1.35M ﹤0.01%
41,182
+28,406
+222% +$872K
WRB icon
1634
W.R. Berkley
WRB
$26.2B
$1.35M ﹤0.01%
+22,844
New +$1.24M
BDN
1635
Brandywine Realty Trust
BDN
$542M
$1.34M ﹤0.01%
279,788
+181,824
+186% +$843K
RARE icon
1636
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.34M ﹤0.01%
28,743
-54,190
-65% -$2.56M
ALL icon
1637
Allstate
ALL
$65.9B
$1.34M ﹤0.01%
7,755
-574,980
-99% -$90.8M
AXTA icon
1638
CALL
Axalta
AXTA
$7.93B
$1.34M ﹤0.01%
+39,000
New +$1.27M
EQT icon
1639
EQT Corp
EQT
$33.8B
$1.33M ﹤0.01%
35,993
-681,485
-95% -$24.4M
CB icon
1640
Chubb
CB
$133B
$1.33M ﹤0.01%
+5,147
New +$1.27M
AUNA
1641
Auna
AUNA
$392M
$1.33M ﹤0.01%
+125,000
New +$1.29M
CRC icon
1642
California Resources
CRC
$4.69B
$1.33M ﹤0.01%
24,122
+12,514
+108% +$653K
NBTB icon
1643
NBT Bancorp
NBTB
$2.79B
$1.33M ﹤0.01%
+36,127
New +$1.31M
PUK icon
1644
Prudential
PUK
$34.5B
$1.32M ﹤0.01%
68,395
+53,859
+371% +$1.11M
CHCO icon
1645
City Holding Co
CHCO
$2.08B
$1.32M ﹤0.01%
12,643
+8,104
+179% +$836K
ML
1646
DELISTED
MoneyLion Inc.
ML
$1.32M ﹤0.01%
18,455
-7,475
-29% -$419K
STLD icon
1647
Steel Dynamics
STLD
$37.3B
$1.32M ﹤0.01%
8,872
+4,089
+85% +$514K
VZ icon
1648
CALL
Verizon
VZ
$200B
$1.31M ﹤0.01%
31,300
-473,800
-94% -$19.1M
CWEN icon
1649
Clearway Energy Class C
CWEN
$7.02B
$1.31M ﹤0.01%
56,873
-32,278
-36% -$759K
RNAM
1650
DELISTED
Avidity Biosciences
RNAM
$1.3M ﹤0.01%
51,055
-1,164,782
-96% -$18.3M
64 65
66
67 68

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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.