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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
CLVT icon
2026
Clarivate
CLVT
$1.25B
$482K ﹤0.01%
+64,905
New +$542K
AVPT icon
2027
AvePoint
AVPT
$2.91B
$481K ﹤0.01%
+60,697
New +$477K
FRME icon
2028
First Merchants
FRME
$2.72B
$481K ﹤0.01%
+13,773
New +$473K
CRBG icon
2029
Corebridge Financial
CRBG
$15.1B
$480K ﹤0.01%
16,713
-4,864,533
-100% -$120M
INBK icon
2030
First Internet Bancorp
INBK
$255M
$480K ﹤0.01%
13,813
-9,642
-41% -$292K
SXI icon
2031
Standex International
SXI
$4B
$479K ﹤0.01%
+2,626
New +$424K
WOR icon
2032
Worthington Enterprises
WOR
$2.78B
$476K ﹤0.01%
+7,642
New +$455K
MAX icon
2033
MediaAlpha
MAX
$787M
$474K ﹤0.01%
+23,248
New +$371K
FSTR icon
2034
Foster
FSTR
$405M
$473K ﹤0.01%
17,335
-11,579
-40% -$273K
GDDY icon
2035
GoDaddy
GDDY
$12.7B
$473K ﹤0.01%
+3,987
New +$444K
NPKI
2036
NPK International
NPKI
$1.19B
$473K ﹤0.01%
+65,528
New +$428K
MANH icon
2037
Manhattan Associates
MANH
$11.2B
$471K ﹤0.01%
1,883
-344
-15% -$81.9K
HPK icon
2038
HighPeak Energy
HPK
$912M
$470K ﹤0.01%
+29,833
New +$443K
TXT icon
2039
CALL
Textron
TXT
$15.3B
$470K ﹤0.01%
4,900
-900
-16% -$77.9K
SYF icon
2040
Synchrony
SYF
$25.8B
$470K ﹤0.01%
10,895
+2,478
+29% +$98.7K
SKYT
2041
DELISTED
SkyWater Technology
SKYT
$469K ﹤0.01%
+46,113
New +$454K
CMRE icon
2042
Costamare
CMRE
$1.71B
$469K ﹤0.01%
+41,309
New +$458K
ICL icon
2043
ICL Group
ICL
$7.06B
$469K ﹤0.01%
87,117
+21,323
+32% +$105K
HASI icon
2044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$468K ﹤0.01%
+16,485
New +$412K
PRFT
2045
DELISTED
Perficient Inc
PRFT
$468K ﹤0.01%
8,308
-17,635
-68% -$1.15M
TE
2046
T1 Energy
TE
$1.41B
$464K ﹤0.01%
+276,186
New +$437K
NRC icon
2047
NRC Health Common Stock
NRC
$471M
$464K ﹤0.01%
11,707
+4,223
+56% +$167K
TRML
2048
DELISTED
Tourmaline Bio
TRML
$460K ﹤0.01%
20,100
-324,027
-94% -$11.4M
DD icon
2049
CALL
DuPont de Nemours
DD
$19.5B
$460K ﹤0.01%
4,780
-43,817
-90% -$3.9M
XPER icon
2050
Xperi
XPER
$321M
$459K ﹤0.01%
38,076
-31,908
-46% -$351K
80 81
82
83 84

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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.