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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
FTNT icon
2101
Fortinet
FTNT
$121B
$402K ﹤0.01%
5,891
-42,471
-88% -$2.83M
TALK icon
2102
Talkspace
TALK
$871M
$402K ﹤0.01%
+112,468
New +$306K
DNTH icon
2103
Dianthus Therapeutics
DNTH
$6.13B
$401K ﹤0.01%
+13,371
New +$291K
WU icon
2104
Western Union
WU
$2.34B
$400K ﹤0.01%
28,630
-248,499
-90% -$3.2M
HCA icon
2105
PUT
HCA Healthcare
HCA
$89.1B
$400K ﹤0.01%
1,200
+300
+33% +$91.7K
EBF icon
2106
Ennis
EBF
$559M
$400K ﹤0.01%
19,513
+9,715
+99% +$198K
SBCF icon
2107
Seacoast Banking Corp of Florida
SBCF
$3.48B
$400K ﹤0.01%
+15,735
New +$396K
AMGN icon
2108
CALL
Amgen
AMGN
$226B
$398K ﹤0.01%
1,400
-4,700
-77% -$1.38M
ABT icon
2109
CALL
Abbott
ABT
$193B
$398K ﹤0.01%
3,500
-4,100
-54% -$470K
EVLV icon
2110
Evolv Technologies
EVLV
$1.04B
$398K ﹤0.01%
+89,335
New +$386K
CMA
2111
DELISTED
Comerica
CMA
$397K ﹤0.01%
7,218
-368,543
-98% -$19.2M
PLUS icon
2112
ePlus
PLUS
$2.31B
$397K ﹤0.01%
+5,053
New +$393K
TDC icon
2113
Teradata
TDC
$2.57B
$394K ﹤0.01%
10,192
+2,591
+34% +$109K
COLM icon
2114
Columbia Sportswear
COLM
$2.96B
$392K ﹤0.01%
+4,830
New +$384K
KBH icon
2115
KB Home
KBH
$3.45B
$392K ﹤0.01%
5,528
-1,808,357
-100% -$115M
ADMA icon
2116
ADMA Biologics
ADMA
$2.11B
$392K ﹤0.01%
59,342
+27,131
+84% +$148K
NXPI icon
2117
NXP Semiconductors
NXPI
$58.5B
$391K ﹤0.01%
1,579
-240
-13% -$55.4K
FUBO icon
2118
FuboTV Inc
FUBO
$296M
$391K ﹤0.01%
+20,625
New +$538K
BBD icon
2119
Banco Bradesco
BBD
$34.3B
$390K ﹤0.01%
+136,454
New +$406K
TEAM icon
2120
PUT
Atlassian
TEAM
$42.1B
$390K ﹤0.01%
+2,000
New +$436K
CPRT icon
2121
Copart
CPRT
$27.2B
$390K ﹤0.01%
+6,734
New +$346K
STNG icon
2122
Scorpio Tankers
STNG
$3.93B
$389K ﹤0.01%
5,438
-12,883
-70% -$872K
EXPE icon
2123
Expedia Group
EXPE
$39.4B
$389K ﹤0.01%
2,824
-11,209
-80% -$1.59M
AUTL
2124
Autolus Therapeutics
AUTL
$591M
$389K ﹤0.01%
+60,928
New +$380K
PEGA icon
2125
Pegasystems
PEGA
$5.51B
$388K ﹤0.01%
+11,994
New +$337K
83 84
85
86 87

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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.