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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
PAY icon
1826
Paymentus
PAY
$5.31B
$847K ﹤0.01%
37,249
-1,761
-5% -$31.8K
WDAY icon
1827
Workday
WDAY
$51B
$846K ﹤0.01%
+3,100
New +$882K
WSBC icon
1828
WesBanco
WSBC
$4.1B
$843K ﹤0.01%
+28,288
New +$826K
RIO icon
1829
Rio Tinto
RIO
$160B
$843K ﹤0.01%
13,220
-211,321
-94% -$14.1M
CRBU icon
1830
Caribou Biosciences
CRBU
$160M
$836K ﹤0.01%
+162,683
New +$1M
CRWD icon
1831
CALL
CrowdStrike
CRWD
$230B
$834K ﹤0.01%
10,400
-14,800
-59% -$1.13M
IRBT
1832
DELISTED
iRobot
IRBT
$832K ﹤0.01%
+94,991
New +$1.54M
IREN icon
1833
Iris Energy
IREN
$16B
$826K ﹤0.01%
+152,967
New +$831K
JAMF
1834
DELISTED
Jamf
JAMF
$826K ﹤0.01%
45,009
+34,623
+333% +$649K
CTS icon
1835
CTS Corp
CTS
$1.79B
$824K ﹤0.01%
+17,609
New +$773K
GSL icon
1836
Global Ship Lease
GSL
$1.49B
$821K ﹤0.01%
40,467
+12,263
+43% +$250K
GTLB icon
1837
PUT
GitLab
GTLB
$7.32B
$816K ﹤0.01%
+14,000
New +$917K
INFN
1838
DELISTED
Infinera Corporation Common Stock
INFN
$814K ﹤0.01%
135,016
+27,973
+26% +$140K
PRAX icon
1839
Praxis Precision Medicines
PRAX
$10.3B
$812K ﹤0.01%
+13,311
New +$597K
ECVT icon
1840
Ecovyst
ECVT
$1.1B
$809K ﹤0.01%
72,541
+61,260
+543% +$580K
LILAK icon
1841
Liberty Latin America Class C
LILAK
$1.65B
$806K ﹤0.01%
126,775
+95,202
+302% +$589K
RACE icon
1842
Ferrari
RACE
$72.5B
$801K ﹤0.01%
+1,838
New +$712K
ONC
1843
BeOne Medicines Ltd
ONC
$40.3B
$801K ﹤0.01%
+5,120
New +$824K
UBER icon
1844
PUT
Uber
UBER
$155B
$801K ﹤0.01%
10,400
-38,400
-79% -$2.76M
EXE
1845
Expand Energy Corp
EXE
$21.9B
$800K ﹤0.01%
9,004
+3,948
+78% +$317K
CLDT
1846
Chatham Lodging
CLDT
$601M
$799K ﹤0.01%
+78,985
New +$824K
ACN icon
1847
Accenture
ACN
$109B
$798K ﹤0.01%
+2,301
New +$839K
FSP
1848
Franklin Street Properties
FSP
$46.4M
$795K ﹤0.01%
350,314
+98,937
+39% +$236K
VET icon
1849
Vermilion Energy
VET
$1.72B
$795K ﹤0.01%
63,917
-23,854
-27% -$267K
LNN icon
1850
Lindsay Corp
LNN
$1.17B
$792K ﹤0.01%
6,733
+3,445
+105% +$428K
72 73
74
75 76

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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.