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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
GD icon
2176
PUT
General Dynamics
GD
$106B
$339K ﹤0.01%
1,200
– –
SCSC icon
2177
Scansource
SCSC
$1.06B
$337K ﹤0.01%
+7,657
New +$312K
MITT
2178
TPG Mortgage Investment Trust
MITT
$214M
$336K ﹤0.01%
54,913
+17,552
+47% +$108K
NVTS icon
2179
Navitas Semiconductor
NVTS
$3.57B
$335K ﹤0.01%
+70,147
New +$412K
GETY icon
2180
Getty Images
GETY
$133M
$334K ﹤0.01%
+80,546
New +$373K
TCRX icon
2181
TScan Therapeutics
TCRX
$52.3M
$333K ﹤0.01%
41,942
-4,044
-9% -$25.4K
BARK icon
2182
BARK
BARK
$94.3M
$332K ﹤0.01%
+13,368
New +$293K
EFSC icon
2183
Enterprise Financial Services Corp
EFSC
$2.4B
$330K ﹤0.01%
+8,144
New +$334K
HURN icon
2184
Huron Consulting
HURN
$2.47B
$329K ﹤0.01%
+3,405
New +$345K
MCS icon
2185
Marcus Corp
MCS
$929M
$328K ﹤0.01%
+23,033
New +$326K
RHI icon
2186
Robert Half
RHI
$4.48B
$328K ﹤0.01%
+4,139
New +$334K
NGS icon
2187
Natural Gas Services Group
NGS
$474M
$327K ﹤0.01%
16,855
-8,669
-34% -$140K
AKBA icon
2188
Akebia Therapeutics
AKBA
$241M
$327K ﹤0.01%
+178,793
New +$286K
TR icon
2189
Tootsie Roll Industries
TR
$3.02B
$327K ﹤0.01%
10,828
-2,326
-18% -$70.5K
CSTL icon
2190
Castle Biosciences
CSTL
$933M
$327K ﹤0.01%
+14,748
New +$321K
XRN
2191
Chiron Real Estate Inc
XRN
$484M
$326K ﹤0.01%
7,455
+831
+13% +$39.9K
POOL icon
2192
PUT
Pool Corp
POOL
$7.29B
$323K ﹤0.01%
800
– –
FFIV icon
2193
PUT
F5
FFIV
$23.6B
$322K ﹤0.01%
1,700
– –
RTX icon
2194
PUT
RTX Corp
RTX
$297B
$322K ﹤0.01%
3,300
-400
-11% -$36.1K
BBY icon
2195
Best Buy
BBY
$18B
$321K ﹤0.01%
3,918
-1,798
-31% -$137K
MOV icon
2196
Movado Group
MOV
$796M
$321K ﹤0.01%
+11,477
New +$322K
ROK icon
2197
PUT
Rockwell Automation
ROK
$49.5B
$320K ﹤0.01%
1,100
-3,200
-74% -$922K
VRSK icon
2198
Verisk Analytics
VRSK
$24.2B
$320K ﹤0.01%
+1,358
New +$326K
EFA icon
2199
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$319K ﹤0.01%
4,000
– –
PHR icon
2200
Phreesia
PHR
$780M
$318K ﹤0.01%
+13,294
New +$330K
86 87
88
89 90

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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.