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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
HTH icon
2126
Hilltop Holdings
HTH
$2.28B
$387K ﹤0.01%
12,344
+6,375
+107% +$203K
BAK icon
2127
Braskem
BAK
$825M
$386K ﹤0.01%
+36,671
New +$299K
CE icon
2128
Celanese
CE
$4.86B
$384K ﹤0.01%
2,236
-671
-23% -$102K
TPC
2129
Tutor Perini Cor
TPC
$4.98B
$382K ﹤0.01%
+26,436
New +$270K
SOUN icon
2130
SoundHound AI
SOUN
$3.32B
$380K ﹤0.01%
+64,565
New +$256K
EXLS icon
2131
EXL Service
EXLS
$5.36B
$379K ﹤0.01%
11,933
-90,304
-88% -$2.81M
RNW icon
2132
ReNew
RNW
$2.48B
$379K ﹤0.01%
63,238
+20,504
+48% +$135K
SXC icon
2133
SunCoke Energy
SXC
$788M
$378K ﹤0.01%
33,522
-32,604
-49% -$352K
URGN icon
2134
UroGen Pharma
URGN
$2.34B
$375K ﹤0.01%
+24,971
New +$408K
LWLG icon
2135
Lightwave Logic
LWLG
$1.12B
$374K ﹤0.01%
+79,871
New +$348K
ICHR icon
2136
Ichor Holdings
ICHR
$2.67B
$373K ﹤0.01%
+9,661
New +$374K
STNE icon
2137
StoneCo
STNE
$2.49B
$373K ﹤0.01%
+22,450
New +$385K
OPRA
2138
Opera Ltd
OPRA
$1.8B
$372K ﹤0.01%
+23,505
New +$297K
TRGP icon
2139
Targa Resources
TRGP
$57.2B
$371K ﹤0.01%
3,316
-10,214
-75% -$963K
PAM icon
2140
Pampa Energía
PAM
$4.24B
$371K ﹤0.01%
8,602
+3,102
+56% +$138K
EVH icon
2141
Evolent Health
EVH
$527M
$370K ﹤0.01%
11,296
-335,616
-97% -$10.7M
TMCI icon
2142
Treace Medical Concepts
TMCI
$293M
$370K ﹤0.01%
28,319
+17,452
+161% +$233K
CTOS icon
2143
Custom Truck One Source
CTOS
$2.33B
$368K ﹤0.01%
+63,197
New +$392K
IFF icon
2144
International Flavors & Fragrances
IFF
$21.4B
$367K ﹤0.01%
+4,273
New +$343K
XLO icon
2145
Xilio Therapeutics
XLO
$59.3M
$366K ﹤0.01%
+24,182
New +$233K
LAW icon
2146
CS Disco
LAW
$297M
$363K ﹤0.01%
44,690
+16,397
+58% +$126K
PPG icon
2147
PPG Industries
PPG
$25.5B
$361K ﹤0.01%
2,488
-3,769
-60% -$536K
SLRN
2148
DELISTED
ACELYRIN
SLRN
$360K ﹤0.01%
+53,323
New +$405K
VSTM icon
2149
Verastem
VSTM
$604M
$360K ﹤0.01%
+30,496
New +$352K
SWKS icon
2150
Skyworks Solutions
SWKS
$10.5B
$360K ﹤0.01%
+3,320
New +$348K
84 85
86
87 88

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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.