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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
TSM icon
1726
CALL
TSMC
TSM
$2.23T
$1.06M ﹤0.01%
7,800
– –
JBLU icon
1727
PUT
JetBlue
JBLU
$2.19B
$1.05M ﹤0.01%
+142,000
New +$881K
RL icon
1728
Ralph Lauren
RL
$23.1B
$1.05M ﹤0.01%
5,606
+3,836
+217% +$635K
NCDL icon
1729
Nuveen Churchill Direct Lending
NCDL
$623M
$1.05M ﹤0.01%
+58,148
New +$1.01M
BOX icon
1730
PUT
Box
BOX
$4.66B
$1.05M ﹤0.01%
+37,000
New +$994K
EMB icon
1731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M ﹤0.01%
11,673
-341,413
-97% -$30.1M
SCCO icon
1732
Southern Copper
SCCO
$158B
$1.05M ﹤0.01%
10,711
-49,305
-82% -$3.89M
SCL icon
1733
Stepan Co
SCL
$1.48B
$1.04M ﹤0.01%
11,588
+7,711
+199% +$691K
MCD icon
1734
CALL
McDonald's
MCD
$193B
$1.04M ﹤0.01%
3,700
-2,700
-42% -$785K
HTLF
1735
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.04M ﹤0.01%
+29,642
New +$1.03M
RDN icon
1736
Radian Group
RDN
$4.92B
$1.04M ﹤0.01%
+30,950
New +$911K
CNX icon
1737
CNX Resources
CNX
$5.23B
$1.04M ﹤0.01%
+43,670
New +$907K
TXT icon
1738
Textron
TXT
$15.1B
$1.04M ﹤0.01%
+10,794
New +$934K
EXPE icon
1739
CALL
Expedia Group
EXPE
$39.4B
$1.03M ﹤0.01%
+7,500
New +$1.07M
JNJ icon
1740
CALL
Johnson & Johnson
JNJ
$632B
$1.03M ﹤0.01%
6,500
-18,000
-73% -$2.87M
LUMN icon
1741
Lumen
LUMN
$6.6B
$1.02M ﹤0.01%
654,907
+324,887
+98% +$508K
GGAL icon
1742
CALL
Galicia Financial Group
GGAL
$7.23B
$1.02M ﹤0.01%
40,000
– –
VICR icon
1743
Vicor
VICR
$10.4B
$1.02M ﹤0.01%
26,583
-47,732
-64% -$1.86M
MRO
1744
DELISTED
Marathon Oil Corporation
MRO
$1.02M ﹤0.01%
35,855
-1,823,252
-98% -$44M
HTO
1745
H2O America
HTO
$2.65B
$1.01M ﹤0.01%
17,915
+8,729
+95% +$518K
VFC icon
1746
CALL
VF Corp
VFC
$5.79B
$1.01M ﹤0.01%
65,900
-134,100
-67% -$2.16M
FRO icon
1747
Frontline
FRO
$9.02B
$1.01M ﹤0.01%
43,197
-115,135
-73% -$2.6M
BANF icon
1748
BancFirst
BANF
$3.89B
$1.01M ﹤0.01%
11,468
+715
+7% +$63.7K
STEL
1749
DELISTED
Stellar Bancorp
STEL
$1.01M ﹤0.01%
+41,437
New +$1.03M
SU icon
1750
PUT
Suncor Energy
SU
$76.5B
$1.01M ﹤0.01%
27,300
-3,100
-10% -$104K
68 69
70
71 72

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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.