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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESPR
2076
DELISTED
Esperion Therapeutics
ESPR
| $426K | ﹤0.01% |
159,038
+121,850
| +328% | +$296K |
|
|
LAZR
2077
DELISTED
Luminar Technologies
LAZR
| $425K | ﹤0.01% |
+14,381
| New | +$525K |
|
2078
CALL
Phillips 66
PSX
$90B
| $425K | ﹤0.01% |
+2,600
| New | +$375K |
|
2079
Oneok
OKE
$58.3B
| $424K | ﹤0.01% |
5,284
-797,232
| -99% | -$58.2M |
|
2080
Anavex Life Sciences
AVXL
$316M
| $423K | ﹤0.01% |
83,080
+13,779
| +20% | +$77.6K |
|
2081
Adeia
ADEA
$3.1B
| $423K | ﹤0.01% |
+38,722
| New | +$452K |
|
2082
Shattuck Labs
STTK
$752M
| $419K | ﹤0.01% |
+46,896
| New | +$430K |
|
2083
Citi Trends
CTRN
$617M
| $417K | ﹤0.01% |
15,364
-12,412
| -45% | -$358K |
|
2084
PUT
ResMed
RMD
$32.8B
| $416K | ﹤0.01% |
+2,100
| New | +$385K |
|
2085
Kyverna Therapeutics
KYTX
$500M
| $415K | ﹤0.01% |
+16,721
| New | +$467K |
|
2086
Elevance Health
ELV
$86.6B
| $415K | ﹤0.01% |
800
-3,001
| -79% | -$1.49M |
|
|
FARO
2087
DELISTED
Faro Technologies
FARO
| $414K | ﹤0.01% |
+19,263
| New | +$418K |
|
2088
ENI
E
$79.6B
| $414K | ﹤0.01% |
+13,060
| New | +$414K |
|
2089
Pulmonx
LUNG
$98.4M
| $414K | ﹤0.01% |
+44,672
| New | +$524K |
|
2090
Hawaiian Electric Industries
HE
$2.06B
| $414K | ﹤0.01% |
36,696
+11,596
| +46% | +$147K |
|
2091
Griffon
GFF
$4.75B
| $412K | ﹤0.01% |
5,614
-15,737
| -74% | -$1.03M |
|
2092
OneSpaWorld
OSW
$2.7B
| $410K | ﹤0.01% |
+31,024
| New | +$420K |
|
2093
RUM Group Inc
RUM
$3.74B
| $410K | ﹤0.01% |
50,742
-38,435
| -43% | -$248K |
|
2094
Alpha Metallurgical Resources
AMR
$2.02B
| $409K | ﹤0.01% |
+1,236
| New | +$453K |
|
2095
Medpace
MEDP
$16.7B
| $408K | ﹤0.01% |
1,009
-174
| -15% | -$61.2K |
|
|
EXAS
2096
CALL
DELISTED
Exact Sciences
EXAS
| $407K | ﹤0.01% |
+5,900
| New | +$373K |
|
|
SKX
2097
DELISTED
Skechers
SKX
| $407K | ﹤0.01% |
+6,637
| New | +$405K |
|
2098
UFP Technologies
UFPT
$2.5B
| $406K | ﹤0.01% |
+1,609
| New | +$306K |
|
2099
Biomea Fusion
BMEA
$92.8M
| $406K | ﹤0.01% |
27,124
+4,696
| +21% | +$77.3K |
|
2100
PUT
Exelixis
EXEL
$12.5B
| $403K | ﹤0.01% |
+17,000
| New | +$378K |
|
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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.