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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
EMN icon
176
Eastman Chemical
EMN
$8.42B
$75.9M 0.13%
756,840
+552,548
+270% +$48.6M
CI icon
177
Cigna
CI
$74.6B
$75.8M 0.13%
208,629
-290,479
-58% -$95.6M
EEM icon
178
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$75.5M 0.13%
1,838,800
-682,700
-27% -$27.2M
WING icon
179
Wingstop
WING
$3.18B
$75.3M 0.13%
205,614
+48,467
+31% +$15.1M
ETR icon
180
Entergy
ETR
$50B
$74.8M 0.13%
1,416,100
-120,516
-8% -$6.11M
DIS icon
181
PUT
Walt Disney
DIS
$181B
$74.5M 0.13%
608,900
+507,000
+498% +$53M
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74.1M 0.13%
141,600
-152,900
-52% -$76.1M
MCHP icon
183
Microchip Technology
MCHP
$46B
$73.9M 0.13%
824,065
+748,804
+995% +$64.5M
LNG icon
184
Cheniere Energy
LNG
$52.9B
$73.7M 0.13%
457,062
+123,265
+37% +$19.8M
MSFT icon
185
CALL
Microsoft
MSFT
$3.71T
$73.7M 0.13%
175,100
+12,000
+7% +$4.86M
XLU icon
186
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73.6M 0.13%
2,241,800
+1,574,800
+236% +$49.2M
AVY icon
187
Avery Dennison
AVY
$13.4B
$73.3M 0.13%
328,359
+326,430
+16,922% +$67.7M
LDOS icon
188
Leidos
LDOS
$17.3B
$73.2M 0.13%
558,509
-20,052
-3% -$2.39M
VTR icon
189
Ventas
VTR
$47.9B
$73.1M 0.13%
1,679,403
+823,855
+96% +$37.4M
DIA icon
190
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$73M 0.13%
183,600
-140,500
-43% -$54.1M
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$72.4M 0.13%
+389,980
New +$70.1M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$72.2M 0.13%
288,676
+259,953
+905% +$62.5M
CP icon
193
Canadian Pacific Kansas City
CP
$80.5B
$71.8M 0.13%
+814,694
New +$68.4M
SMG icon
194
ScottsMiracle-Gro
SMG
$3.66B
$71.8M 0.13%
962,020
+588,932
+158% +$36.6M
MRSH
195
Marsh
MRSH
$91.5B
$71.7M 0.13%
348,328
+343,071
+6,526% +$68.4M
AA icon
196
Alcoa
AA
$13.2B
$71.7M 0.13%
2,121,172
+1,811,241
+584% +$53M
AER icon
197
AerCap
AER
$23.8B
$71.4M 0.12%
821,612
+112,220
+16% +$8.82M
LPX icon
198
Louisiana-Pacific
LPX
$5.49B
$71.2M 0.12%
848,767
+131,708
+18% +$9.47M
GOOGL icon
199
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$71.1M 0.12%
471,400
-20,300
-4% -$2.9M
XOP icon
200
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$71.1M 0.12%
459,000
+61,300
+15% +$8.49M
6 7
8
9 10

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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.