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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
NOK icon
2001
Nokia
NOK
$59B
$517K ﹤0.01%
+146,104
New +$520K
KNSA icon
2002
Kiniksa Pharmaceuticals
KNSA
$6.1B
$517K ﹤0.01%
26,200
-20,089
-43% -$392K
AI icon
2003
C3.ai
AI
$1.58B
$516K ﹤0.01%
+19,077
New +$536K
NEU icon
2004
NewMarket
NEU
$8.72B
$513K ﹤0.01%
+809
New +$485K
SLF icon
2005
Sun Life Financial
SLF
$44.4B
$511K ﹤0.01%
9,371
-74,750
-89% -$3.95M
VNT icon
2006
Vontier
VNT
$4.52B
$510K ﹤0.01%
11,246
-80,928
-88% -$3.16M
MAIN icon
2007
Main Street Capital
MAIN
$5.47B
$504K ﹤0.01%
+10,655
New +$481K
SO icon
2008
PUT
Southern Company
SO
$106B
$502K ﹤0.01%
+7,000
New +$483K
THRM icon
2009
Gentherm
THRM
$1.27B
$502K ﹤0.01%
+8,712
New +$454K
REX icon
2010
REX American Resources
REX
$1.44B
$501K ﹤0.01%
17,068
-8,098
-32% -$178K
WDS icon
2011
Woodside Energy
WDS
$43.6B
$500K ﹤0.01%
+25,013
New +$506K
TK icon
2012
Teekay
TK
$1.03B
$499K ﹤0.01%
68,497
-9,569
-12% -$75K
TCMD icon
2013
Tactile Systems Technology
TCMD
$555M
$496K ﹤0.01%
+30,536
New +$462K
MAS icon
2014
Masco
MAS
$14.7B
$494K ﹤0.01%
6,259
-14,008
-69% -$1.01M
RNST icon
2015
Renasant Corp
RNST
$3.96B
$493K ﹤0.01%
+15,747
New +$493K
AGM icon
2016
Federal Agricultural Mortgage
AGM
$2.58B
$493K ﹤0.01%
2,502
+1,262
+102% +$235K
PAC icon
2017
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$492K ﹤0.01%
3,016
+617
+26% +$95.6K
HXL icon
2018
Hexcel
HXL
$7.74B
$492K ﹤0.01%
6,755
-10,902
-62% -$784K
COF icon
2019
Capital One
COF
$136B
$492K ﹤0.01%
+3,305
New +$448K
ETD icon
2020
Ethan Allen Interiors
ETD
$575M
$491K ﹤0.01%
14,194
-32,605
-70% -$1.02M
CAMT icon
2021
Camtek
CAMT
$8.13B
$490K ﹤0.01%
5,854
-1,404
-19% -$110K
ADI icon
2022
Analog Devices
ADI
$187B
$488K ﹤0.01%
2,468
-429,498
-99% -$82.6M
ALTG icon
2023
Alta Equipment Group
ALTG
$254M
$488K ﹤0.01%
+37,647
New +$433K
WPM icon
2024
Wheaton Precious Metals
WPM
$61.3B
$484K ﹤0.01%
+10,270
New +$464K
REAX icon
2025
Real Brokerage
REAX
$508M
$482K ﹤0.01%
+154,615
New +$424K
79 80
81
82 83

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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.