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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
CF icon
1926
PUT
CF Industries
CF
$17.7B
$649K ﹤0.01%
7,800
– –
VCTR icon
1927
Victory Capital Holdings
VCTR
$7.15B
$649K ﹤0.01%
15,290
-44,459
-74% -$1.64M
RCI icon
1928
Rogers Communications
RCI
$19.4B
$643K ﹤0.01%
15,687
-27,174
-63% -$1.23M
LBTYA icon
1929
Liberty Global Class A
LBTYA
$3.55B
$643K ﹤0.01%
+37,994
New +$693K
OPEN icon
1930
Opendoor
OPEN
$3.54B
$641K ﹤0.01%
218,468
+114,079
+109% +$356K
DOLE icon
1931
Dole
DOLE
$1.23B
$639K ﹤0.01%
53,581
-16,119
-23% -$187K
ARM icon
1932
CALL
Arm
ARM
$298B
$637K ﹤0.01%
+5,100
New +$540K
JAZZ icon
1933
Jazz Pharmaceuticals
JAZZ
$16B
$637K ﹤0.01%
5,293
-195,160
-97% -$23.9M
AGTI
1934
DELISTED
Agiliti Inc
AGTI
$632K ﹤0.01%
+62,478
New +$523K
BLCO icon
1935
Bausch + Lomb
BLCO
$5.99B
$626K ﹤0.01%
+36,164
New +$562K
HUM icon
1936
CALL
Humana
HUM
$46.2B
$624K ﹤0.01%
1,800
-19,500
-92% -$7.39M
T icon
1937
CALL
AT&T
T
$168B
$621K ﹤0.01%
35,300
-5,051,500
-99% -$86.3M
KAI icon
1938
Kadant
KAI
$3.94B
$619K ﹤0.01%
1,888
-8,847
-82% -$2.67M
HMY icon
1939
Harmony Gold Mining
HMY
$12B
$619K ﹤0.01%
+75,733
New +$483K
LI icon
1940
PUT
Li Auto
LI
$12B
$612K ﹤0.01%
+20,200
New +$669K
OIS icon
1941
Oil States International
OIS
$536M
$606K ﹤0.01%
98,385
+86,490
+727% +$516K
SMR icon
1942
NuScale Power
SMR
$4.04B
$606K ﹤0.01%
+114,119
New +$409K
VISN
1943
Vistance Networks Inc
VISN
$2.67B
$606K ﹤0.01%
+462,258
New +$911K
IWB icon
1944
iShares Russell 1000 ETF
IWB
$50.5B
$603K ﹤0.01%
+2,095
New +$574K
HUT
1945
Hut 8
HUT
$10.2B
$603K ﹤0.01%
+54,618
New +$479K
USPH icon
1946
US Physical Therapy
USPH
$1.22B
$602K ﹤0.01%
5,336
+1,855
+53% +$185K
ECL icon
1947
PUT
Ecolab
ECL
$78.1B
$600K ﹤0.01%
+2,600
New +$551K
PNC icon
1948
PNC Financial Services
PNC
$102B
$599K ﹤0.01%
3,708
-9,404
-72% -$1.42M
MTDR icon
1949
Matador Resources
MTDR
$6.5B
$591K ﹤0.01%
8,854
-15,833
-64% -$941K
FBRT
1950
Franklin BSP Realty Trust
FBRT
$669M
$591K ﹤0.01%
44,206
-2,734
-6% -$35.7K
76 77
78
79 80

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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.