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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
WRK
1776
PUT
DELISTED
WestRock Company
WRK
$954K ﹤0.01%
19,300
-197,900
-91% -$8.65M
FFBC icon
1777
First Financial Bancorp
FFBC
$3.6B
$949K ﹤0.01%
42,331
+20,355
+93% +$453K
TLT icon
1778
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$946K ﹤0.01%
10,000
-390,000
-98% -$36.9M
KBE icon
1779
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$942K ﹤0.01%
20,000
– –
CCL icon
1780
CALL
Carnival Corporation Ltd
CCL
$38.9B
$940K ﹤0.01%
+57,500
New +$935K
MGY icon
1781
Magnolia Oil & Gas
MGY
$6.13B
$937K ﹤0.01%
36,116
-67,656
-65% -$1.48M
DVN icon
1782
Devon Energy
DVN
$48.8B
$936K ﹤0.01%
18,646
-329,780
-95% -$14.6M
ZNTL icon
1783
Zentalis Pharmaceuticals
ZNTL
$297M
$934K ﹤0.01%
59,265
+47,912
+422% +$659K
STAA icon
1784
STAAR Surgical
STAA
$1.26B
$931K ﹤0.01%
+24,311
New +$790K
USB icon
1785
CALL
US Bancorp
USB
$102B
$930K ﹤0.01%
+20,800
New +$878K
FSLY icon
1786
Fastly Inc
FSLY
$4.78B
$925K ﹤0.01%
+71,321
New +$1.21M
DHI icon
1787
D.R. Horton
DHI
$41.9B
$921K ﹤0.01%
5,597
-287,277
-98% -$43.1M
LFMD icon
1788
LifeMD
LFMD
$167M
$919K ﹤0.01%
89,366
-3,492
-4% -$25.8K
WAL icon
1789
CALL
Western Alliance Bancorporation
WAL
$8.92B
$918K ﹤0.01%
+14,300
New +$878K
PRVA icon
1790
Privia Health
PRVA
$2.78B
$916K ﹤0.01%
+46,775
New +$988K
BWXT icon
1791
BWX Technologies
BWXT
$15.6B
$916K ﹤0.01%
8,923
-18,540
-68% -$1.66M
MOS icon
1792
The Mosaic Company
MOS
$6.92B
$912K ﹤0.01%
+28,108
New +$895K
EPI icon
1793
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$911K ﹤0.01%
+20,907
New +$898K
HPQ icon
1794
HP
HPQ
$28.6B
$903K ﹤0.01%
29,869
-104,132
-78% -$3.06M
BRC icon
1795
Brady Corp
BRC
$4.43B
$900K ﹤0.01%
15,174
-5,621
-27% -$335K
GM icon
1796
CALL
General Motors
GM
$75.8B
$898K ﹤0.01%
+19,800
New +$767K
HBM icon
1797
Hudbay
HBM
$11.8B
$894K ﹤0.01%
+127,694
New +$743K
PPBI
1798
DELISTED
Pacific Premier Bancorp
PPBI
$893K ﹤0.01%
37,228
+19,691
+112% +$493K
BAH icon
1799
Booz Allen Hamilton
BAH
$9.43B
$893K ﹤0.01%
6,015
+3,390
+129% +$477K
MDWD icon
1800
MediWound
MDWD
$174M
$891K ﹤0.01%
+62,531
New +$856K
70 71
72
73 74

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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.