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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
MLR icon
2201
Miller Industries
MLR
$640M
$318K ﹤0.01%
+6,338
New +$276K
SEI
2202
Solaris Energy Infrastructure
SEI
$3.94B
$317K ﹤0.01%
36,582
+5,448
+17% +$42.8K
SACH
2203
Sachem Capital Corp
SACH
$37.6M
$316K ﹤0.01%
70,774
-38,682
-35% -$149K
SPLV icon
2204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$315K ﹤0.01%
+4,781
New +$305K
SLDB icon
2205
Solid Biosciences
SLDB
$974M
$313K ﹤0.01%
+23,525
New +$220K
BILI icon
2206
Bilibili
BILI
$7.14B
$313K ﹤0.01%
+27,932
New +$293K
TWIN icon
2207
Twin Disc
TWIN
$349M
$312K ﹤0.01%
18,869
-13,209
-41% -$207K
SPRY icon
2208
ARS Pharmaceuticals
SPRY
$606M
$311K ﹤0.01%
30,441
+13,002
+75% +$96.9K
THRY icon
2209
Thryv Holdings
THRY
$96.9M
$310K ﹤0.01%
+13,930
New +$289K
FBNC icon
2210
First Bancorp
FBNC
$2.74B
$310K ﹤0.01%
8,573
-287
-3% -$10K
INVE icon
2211
Identive
INVE
$64.1M
$309K ﹤0.01%
38,990
-2,572
-6% -$20.5K
INO icon
2212
Inovio Pharmaceuticals
INO
$93M
$309K ﹤0.01%
+22,246
New +$192K
XRT icon
2213
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
$308K ﹤0.01%
3,900
– –
STGW icon
2214
Stagwell
STGW
$2.28B
$308K ﹤0.01%
49,461
+3,085
+7% +$19.3K
CTKB icon
2215
Cytek Biosciences
CTKB
$636M
$307K ﹤0.01%
45,767
+16,840
+58% +$133K
GOOD
2216
Gladstone Commercial Corp
GOOD
$641M
$307K ﹤0.01%
+22,177
New +$289K
UIS icon
2217
Unisys
UIS
$210M
$306K ﹤0.01%
+62,264
New +$378K
GOTU icon
2218
Gaotu Techedu
GOTU
$401M
$306K ﹤0.01%
+46,663
New +$247K
TLS icon
2219
Telos
TLS
$344M
$305K ﹤0.01%
73,411
-54,715
-43% -$217K
PRCH icon
2220
Porch Group
PRCH
$1.92B
$305K ﹤0.01%
+70,788
New +$211K
NOW icon
2221
CALL
ServiceNow
NOW
$132B
$305K ﹤0.01%
2,000
-13,000
-87% -$1.97M
TRAK icon
2222
ReposiTrak
TRAK
$158M
$303K ﹤0.01%
19,118
-12,628
-40% -$166K
AON icon
2223
CALL
Aon
AON
$75.7B
$300K ﹤0.01%
900
– –
AON icon
2224
PUT
Aon
AON
$75.7B
$300K ﹤0.01%
900
– –
ZIMV
2225
DELISTED
ZimVie
ZIMV
$300K ﹤0.01%
18,207
+4,823
+36% +$85.9K
87 88
89
90 91

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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.