We are live on ! Find out more
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
ACN icon
2351
CALL
Accenture
ACN
$109B
$208K ﹤0.01%
600
-3,600
-86% -$1.31M
EFA icon
2352
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$208K ﹤0.01%
+2,600
New +$199K
CLBK icon
2353
Columbia Financial
CLBK
$1.22B
$207K ﹤0.01%
12,020
-2,881
-19% -$50.3K
CUTR
2354
DELISTED
Cutera, Inc.
CUTR
$206K ﹤0.01%
140,184
-184,819
-57% -$480K
CMCO icon
2355
Columbus McKinnon
CMCO
$550M
$206K ﹤0.01%
4,608
-10,429
-69% -$422K
TSVT
2356
DELISTED
2seventy bio
TSVT
$206K ﹤0.01%
+38,434
New +$181K
PRSU
2357
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$203K ﹤0.01%
5,148
-638
-11% -$22.2K
WINA icon
2358
Winmark
WINA
$1.26B
$203K ﹤0.01%
562
-1,665
-75% -$611K
UVSP icon
2359
Univest Financial
UVSP
$1.19B
$202K ﹤0.01%
+9,724
New +$198K
JBLU icon
2360
JetBlue
JBLU
$2.19B
$202K ﹤0.01%
27,275
-788,665
-97% -$4.89M
REKR icon
2361
Rekor Systems
REKR
$97.6M
$202K ﹤0.01%
88,331
-14,702
-14% -$40.5K
EGBN icon
2362
Eagle Bancorp
EGBN
$877M
$202K ﹤0.01%
+8,600
New +$213K
ZEUS
2363
DELISTED
Olympic Steel
ZEUS
$202K ﹤0.01%
+2,850
New +$190K
ADBE icon
2364
PUT
Adobe
ADBE
$108B
$202K ﹤0.01%
400
-18,400
-98% -$10.5M
DCOM icon
2365
Dime Commercial Bancshares
DCOM
$1.82B
$202K ﹤0.01%
10,478
-3,714
-26% -$78.3K
HTBK
2366
DELISTED
Heritage Commerce
HTBK
$201K ﹤0.01%
+23,421
New +$204K
ADVM
2367
DELISTED
Adverum Biotechnologies
ADVM
$201K ﹤0.01%
+14,198
New +$216K
NXST icon
2368
Nexstar Media Group
NXST
$5.81B
$201K ﹤0.01%
+1,165
New +$196K
PLOW icon
2369
Douglas Dynamics
PLOW
$967M
$201K ﹤0.01%
+8,318
New +$211K
DESP
2370
DELISTED
Despegar.com
DESP
$201K ﹤0.01%
16,773
-202,646
-92% -$1.92M
SHYF
2371
DELISTED
The Shyft Group
SHYF
$200K ﹤0.01%
+16,076
New +$179K
VYGR icon
2372
Voyager Therapeutics
VYGR
$198M
$199K ﹤0.01%
+21,341
New +$180K
LFCR icon
2373
Lifecore Biomedical
LFCR
$179M
$198K ﹤0.01%
37,367
-36,813
-50% -$263K
APEI icon
2374
American Public Education
APEI
$828M
$198K ﹤0.01%
+13,924
New +$164K
REFI
2375
Chicago Atlantic Real Estate Finance
REFI
$264M
$197K ﹤0.01%
+12,487
New +$200K
93 94
95
96 97

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.