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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
ANET icon
151
Arista Networks
ANET
$238B
$87.2M 0.15%
1,203,068
+115,764
+11% +$7.81M
TDG icon
152
TransDigm Group
TDG
$67.7B
$87M 0.15%
70,679
+67,910
+2,453% +$76.5M
OHI icon
153
Omega Healthcare
OHI
$14.7B
$86.1M 0.15%
2,718,818
+1,484,060
+120% +$45.1M
MGRC icon
154
McGrath RentCorp
MGRC
$2.92B
$85.7M 0.15%
694,868
+692,630
+30,949% +$83.7M
MCK icon
155
McKesson
MCK
$101B
$85.2M 0.15%
158,724
+30,876
+24% +$15.7M
WPC icon
156
W.P. Carey
WPC
$16.4B
$84.9M 0.15%
1,504,137
+485,284
+48% +$29M
TMUS icon
157
CALL
T-Mobile US
TMUS
$190B
$84.5M 0.15%
517,600
– –
MET icon
158
MetLife
MET
$62.1B
$84.4M 0.15%
1,138,421
+1,035,802
+1,009% +$72.2M
TPH
159
DELISTED
Tri Pointe Homes
TPH
$84.3M 0.15%
2,179,729
+626,024
+40% +$21.9M
HBAN icon
160
Huntington Bancshares
HBAN
$35.5B
$84.3M 0.15%
+6,040,167
New +$78.2M
CUBE icon
161
CubeSmart
CUBE
$9.41B
$83.5M 0.15%
1,845,434
+1,565,329
+559% +$69.4M
FICO icon
162
Fair Isaac
FICO
$22.5B
$83.2M 0.15%
66,578
-4,429
-6% -$5.54M
EW icon
163
Edwards Lifesciences
EW
$51.7B
$82M 0.14%
857,707
+761,969
+796% +$64M
ENTG icon
164
Entegris
ENTG
$23.2B
$81.8M 0.14%
582,211
+232,843
+67% +$29.7M
MRVL icon
165
Marvell Technology
MRVL
$196B
$81M 0.14%
1,142,425
-667,082
-37% -$45.7M
EXC icon
166
Exelon
EXC
$47B
$80.9M 0.14%
2,153,053
+2,126,604
+8,040% +$76M
NUE icon
167
Nucor
NUE
$62.1B
$79.6M 0.14%
402,073
+400,873
+33,406% +$73.3M
KRE icon
168
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$79M 0.14%
1,571,500
+939,200
+149% +$46.3M
APH icon
169
Amphenol
APH
$209B
$78.7M 0.14%
1,365,396
+1,339,430
+5,158% +$70.2M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$78.6M 0.14%
188,136
+183,380
+3,856% +$77.5M
AVGO icon
171
PUT
Broadcom
AVGO
$2.04T
$78.5M 0.14%
592,000
-203,000
-26% -$25.2M
DDOG icon
172
Datadog
DDOG
$84B
$77.9M 0.14%
630,540
+141,812
+29% +$17.8M
COR icon
173
Cencora
COR
$61.2B
$77.1M 0.13%
317,370
+314,767
+12,092% +$72.4M
META icon
174
PUT
Meta Platforms (Facebook)
META
$1.51T
$76.7M 0.13%
158,000
+41,800
+36% +$18.6M
EA
175
PUT
DELISTED
Electronic Arts
EA
$76.1M 0.13%
573,300
-52,100
-8% -$7.15M
5 6
7
8 9

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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.