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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
SEEL
2326
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$224K ﹤0.01%
2,963
+895
+43% +$118K
CBUS icon
2327
Cibus
CBUS
$145M
$224K ﹤0.01%
+9,978
New +$183K
NBHC icon
2328
National Bank Holdings
NBHC
$1.94B
$223K ﹤0.01%
+6,178
New +$214K
FIP icon
2329
FTAI Infrastructure
FIP
$551M
$222K ﹤0.01%
+35,344
New +$164K
BBY icon
2330
PUT
Best Buy
BBY
$18B
$221K ﹤0.01%
2,700
– –
SRG
2331
Seritage Growth Properties
SRG
$128M
$220K ﹤0.01%
22,754
-137,628
-86% -$1.29M
LASR icon
2332
nLIGHT
LASR
$2.9B
$219K ﹤0.01%
+16,824
New +$221K
OBE
2333
Obsidian Energy
OBE
$697M
$218K ﹤0.01%
26,481
+2,009
+8% +$14.1K
KOP icon
2334
Koppers
KOP
$874M
$217K ﹤0.01%
+3,937
New +$204K
BBSI icon
2335
Barrett Business Services
BBSI
$800M
$216K ﹤0.01%
+6,812
New +$198K
ATS icon
2336
ATS Corp
ATS
$1.98B
$216K ﹤0.01%
+6,399
New +$254K
KRP icon
2337
Kimbell Royalty Partners
KRP
$1.52B
$214K ﹤0.01%
+13,797
New +$210K
ZYXI
2338
DELISTED
Zynex
ZYXI
$214K ﹤0.01%
+17,264
New +$207K
FLNG icon
2339
FLEX LNG
FLNG
$1.64B
$213K ﹤0.01%
+8,395
New +$230K
TAK icon
2340
Takeda Pharmaceutical
TAK
$55.5B
$213K ﹤0.01%
+15,354
New +$223K
GCT icon
2341
GigaCloud Technology
GCT
$1.9B
$213K ﹤0.01%
+7,979
New +$227K
CALB
2342
DELISTED
California BanCorp Common Stock
CALB
$213K ﹤0.01%
9,677
-6,350
-40% -$149K
MBI icon
2343
MBIA
MBI
$262M
$213K ﹤0.01%
31,466
-137,908
-81% -$873K
MPAA icon
2344
Motorcar Parts of America
MPAA
$235M
$212K ﹤0.01%
26,332
-24,425
-48% -$220K
TFPM icon
2345
Triple Flag Precious Metals
TFPM
$6.45B
$210K ﹤0.01%
+14,559
New +$188K
QCRH icon
2346
QCR Holdings
QCRH
$1.75B
$209K ﹤0.01%
+3,448
New +$197K
VRTX icon
2347
CALL
Vertex Pharmaceuticals
VRTX
$131B
$209K ﹤0.01%
500
-300
-38% -$127K
SIX
2348
DELISTED
Six Flags Entertainment Corp.
SIX
$208K ﹤0.01%
7,910
-406,437
-98% -$10.2M
GOGL
2349
DELISTED
Golden Ocean Group
GOGL
$208K ﹤0.01%
16,062
-10,758
-40% -$124K
UPS icon
2350
CALL
United Parcel Service
UPS
$89.8B
$208K ﹤0.01%
1,400
-4,100
-75% -$623K
92 93
94
95 96

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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.