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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
TCN
201
DELISTED
Tricon Residential Inc.
TCN
$71.1M 0.12%
6,375,617
+5,594,341
+716% +$59.6M
KKR icon
202
KKR & Co
KKR
$92.3B
$71M 0.12%
706,288
+562,311
+391% +$51.7M
MHK icon
203
Mohawk Industries
MHK
$9.22B
$70.9M 0.12%
541,578
+537,547
+13,335% +$60.4M
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$70.4M 0.12%
349,591
+276,984
+381% +$47.4M
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$70.4M 0.12%
216,318
+132,304
+157% +$32.5M
AXNX
206
DELISTED
Axonics, Inc. Common Stock
AXNX
$70.1M 0.12%
1,016,459
+643,550
+173% +$43.4M
EDR
207
DELISTED
Endeavor Group Holdings, Inc.
EDR
$69.4M 0.12%
2,697,740
+1,181,472
+78% +$28.9M
ROP icon
208
Roper Technologies
ROP
$39.8B
$69.1M 0.12%
123,273
+120,351
+4,119% +$65.7M
AZEK
209
DELISTED
The AZEK Co
AZEK
$69.1M 0.12%
1,376,406
+591,106
+75% +$25.8M
AVTR icon
210
Avantor
AVTR
$9.19B
$68.5M 0.12%
2,678,597
+2,525,224
+1,646% +$60.1M
W icon
211
Wayfair
W
$14.6B
$68.4M 0.12%
1,007,123
+770,244
+325% +$43.5M
DG icon
212
Dollar General
DG
$27.9B
$68.1M 0.12%
436,602
+324,807
+291% +$46.2M
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
$68M 0.12%
1,209,352
+9,747
+0.8% +$542K
FSLR icon
214
First Solar
FSLR
$26.9B
$67.9M 0.12%
402,077
+217,831
+118% +$33.5M
SUI icon
215
Sun Communities
SUI
$14.7B
$67.8M 0.12%
527,563
-182,007
-26% -$23.6M
CMI icon
216
Cummins
CMI
$88.7B
$67.7M 0.12%
+229,927
New +$59.3M
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$66.9M 0.12%
200,188
+56,251
+39% +$17.1M
XYL icon
218
Xylem
XYL
$28.1B
$66.2M 0.12%
512,299
-415,091
-45% -$50.2M
CVS icon
219
CVS Health
CVS
$122B
$66.1M 0.12%
829,138
+815,334
+5,907% +$62.3M
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.77B
$65.9M 0.12%
509,205
+10,376
+2% +$1.27M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65.6M 0.11%
1,389,352
+755,664
+119% +$32.5M
THO icon
222
Thor Industries
THO
$4.14B
$65.5M 0.11%
558,301
+67,296
+14% +$7.71M
GE icon
223
GE Aerospace
GE
$384B
$65.4M 0.11%
466,706
+447,051
+2,274% +$52.7M
AWK icon
224
American Water Works
AWK
$26.9B
$65.3M 0.11%
534,405
+531,230
+16,732% +$65.4M
FIVE icon
225
Five Below
FIVE
$13.5B
$65.1M 0.11%
+359,049
New +$69.2M
7 8
9
10 11

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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.