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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
TFSL icon
2376
TFS Financial
TFSL
$4.93B
$197K ﹤0.01%
+15,660
New +$207K
LYRA
2377
DELISTED
LYRA THERAPEUTICS INC
LYRA
$196K ﹤0.01%
629
+53
+9% +$14.1K
DIBS icon
2378
1stdibs.com
DIBS
$163M
$196K ﹤0.01%
32,831
-47,788
-59% -$243K
BYRN icon
2379
Byrna Technologies
BYRN
$97.6M
$195K ﹤0.01%
+13,963
New +$135K
SOC icon
2380
Sable Offshore Corp
SOC
$773M
$193K ﹤0.01%
+17,611
New +$208K
NPWR icon
2381
NET Power
NPWR
$143M
$192K ﹤0.01%
+16,855
New +$153K
GCMG icon
2382
GCM Grosvenor
GCMG
$2.85B
$191K ﹤0.01%
+19,752
New +$172K
HOPE icon
2383
Hope Bancorp
HOPE
$1.85B
$190K ﹤0.01%
16,536
-60,115
-78% -$675K
CGAU
2384
Centerra Gold
CGAU
$4.15B
$190K ﹤0.01%
+32,194
New +$174K
RWAY icon
2385
Runway Growth Finance
RWAY
$292M
$190K ﹤0.01%
+15,650
New +$202K
QBTS icon
2386
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$189K ﹤0.01%
+92,522
New +$130K
BOC icon
2387
Boston Omaha
BOC
$431M
$188K ﹤0.01%
+12,149
New +$191K
OSPN icon
2388
OneSpan
OSPN
$624M
$186K ﹤0.01%
15,964
+5,549
+53% +$57K
BTE icon
2389
Baytex Energy
BTE
$3B
$185K ﹤0.01%
50,891
+31,616
+164% +$103K
DCPH
2390
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$185K ﹤0.01%
+11,740
New +$181K
PAGS icon
2391
PagSeguro Digital
PAGS
$2.43B
$184K ﹤0.01%
12,900
-281,618
-96% -$3.73M
OCGN icon
2392
Ocugen
OCGN
$458M
$182K ﹤0.01%
+110,836
New +$92.9K
SERA icon
2393
Sera Prognostics
SERA
$78.7M
$182K ﹤0.01%
+19,959
New +$158K
PSTX
2394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$181K ﹤0.01%
+56,837
New +$190K
XBIT icon
2395
XBiotech
XBIT
$71M
$178K ﹤0.01%
+21,865
New +$125K
RXT icon
2396
Rackspace Technology
RXT
$1.1B
$177K ﹤0.01%
+112,129
New +$201K
BDTX icon
2397
Black Diamond Therapeutics
BDTX
$116M
$177K ﹤0.01%
+34,921
New +$141K
PLL
2398
DELISTED
Piedmont Lithium
PLL
$177K ﹤0.01%
13,283
-51,182
-79% -$821K
WT icon
2399
WisdomTree
WT
$3.44B
$176K ﹤0.01%
19,194
-42,428
-69% -$325K
XMTR icon
2400
Xometry
XMTR
$5.42B
$176K ﹤0.01%
10,441
-21,799
-68% -$591K
94 95
96
97 98

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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.