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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
RRC icon
1651
CALL
Range Resources
RRC
$9.33B
$1.29M ﹤0.01%
+37,500
New +$1.16M
RGLD icon
1652
Royal Gold
RGLD
$19.1B
$1.29M ﹤0.01%
10,599
-248,095
-96% -$28M
PWSC
1653
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.28M ﹤0.01%
+60,176
New +$1.37M
EXPE icon
1654
PUT
Expedia Group
EXPE
$39.4B
$1.28M ﹤0.01%
9,300
+6,900
+288% +$981K
ZS icon
1655
CALL
Zscaler
ZS
$30.4B
$1.27M ﹤0.01%
+6,600
New +$1.48M
GD icon
1656
CALL
General Dynamics
GD
$106B
$1.27M ﹤0.01%
4,500
– –
MRTN icon
1657
Marten Transport
MRTN
$1.24B
$1.26M ﹤0.01%
68,447
+45,660
+200% +$878K
AXTA icon
1658
PUT
Axalta
AXTA
$7.93B
$1.26M ﹤0.01%
+36,700
New +$1.2M
BRK.B icon
1659
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M ﹤0.01%
3,000
-6,700
-69% -$2.64M
AZO icon
1660
PUT
AutoZone
AZO
$49.6B
$1.26M ﹤0.01%
400
– –
HNST icon
1661
The Honest Company
HNST
$540M
$1.26M ﹤0.01%
309,921
+178,319
+135% +$601K
LKFN icon
1662
Lakeland Financial Corp
LKFN
$1.56B
$1.25M ﹤0.01%
18,906
+398
+2% +$25.7K
UPST icon
1663
Upstart Holdings
UPST
$3.01B
$1.25M ﹤0.01%
46,624
+26,161
+128% +$774K
USB icon
1664
US Bancorp
USB
$102B
$1.24M ﹤0.01%
+27,748
New +$1.17M
DDOG icon
1665
PUT
Datadog
DDOG
$90.6B
$1.24M ﹤0.01%
10,000
+7,700
+335% +$968K
PSK icon
1666
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.23M ﹤0.01%
+35,279
New +$1.22M
SYRE icon
1667
Spyre Therapeutics
SYRE
$8.98B
$1.23M ﹤0.01%
+32,397
New +$939K
AVA icon
1668
Avista
AVA
$3.24B
$1.23M ﹤0.01%
35,049
-61,090
-64% -$2.08M
APOG icon
1669
Apogee Enterprises
APOG
$888M
$1.23M ﹤0.01%
20,729
-6,684
-24% -$369K
RH icon
1670
PUT
RH
RH
$3.4B
$1.22M ﹤0.01%
3,500
+500
+17% +$136K
MRC
1671
DELISTED
MRC Global
MRC
$1.22M ﹤0.01%
96,957
-586,495
-86% -$6.64M
PAR icon
1672
PAR Technology
PAR
$770M
$1.21M ﹤0.01%
26,630
+3,934
+17% +$174K
XLI icon
1673
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.2M ﹤0.01%
+9,558
New +$1.12M
SPXC icon
1674
SPX Corp
SPXC
$10.6B
$1.2M ﹤0.01%
+9,755
New +$1.06M
AMGN icon
1675
Amgen
AMGN
$226B
$1.19M ﹤0.01%
4,190
-1,645
-28% -$481K
65 66
67
68 69

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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.