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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Heritage Insurance Holdings
HRTG
$989M
| $176K | ﹤0.01% |
16,519
-22,018
| -57% | -$155K |
|
2402
Manitowoc
MTW
$753M
| $175K | ﹤0.01% |
12,365
-537
| -4% | -$7.97K |
|
2403
VinFast Auto
VFS
$7.37B
| $174K | ﹤0.01% |
+34,979
| New | +$196K |
|
2404
Puma Biotechnology
PBYI
$450M
| $173K | ﹤0.01% |
32,709
-48,943
| -60% | -$264K |
|
2405
Funko
FNKO
$335M
| $172K | ﹤0.01% |
27,485
-156,520
| -85% | -$1.1M |
|
2406
Wave Life Sciences
WVE
$1.02B
| $170K | ﹤0.01% |
27,541
-61,429
| -69% | -$308K |
|
|
EHAB
2407
DELISTED
Enhabit
EHAB
| $169K | ﹤0.01% |
+14,518
| New | +$146K |
|
2408
1-800-Flowers.com
FLWS
$261M
| $166K | ﹤0.01% |
+15,325
| New | +$157K |
|
|
SEVN
2409
Seven Hills Realty Trust
SEVN
$175M
| $166K | ﹤0.01% |
+12,812
| New | +$165K |
|
|
PKST
2410
DELISTED
Peakstone Realty Trust
PKST
| $162K | ﹤0.01% |
+10,074
| New | +$155K |
|
|
FINV
2411
FinVolution Group
FINV
$1.07B
| $162K | ﹤0.01% |
32,214
-17,786
| -36% | -$87.6K |
|
|
FFIC
2412
DELISTED
Flushing Financial
FFIC
| $162K | ﹤0.01% |
+12,817
| New | +$181K |
|
2413
Geospace Technologies
GEOS
$66.5M
| $161K | ﹤0.01% |
12,174
-8,675
| -42% | -$116K |
|
2414
Rigetti Computing
RGTI
$6.21B
| $159K | ﹤0.01% |
+104,229
| New | +$150K |
|
2415
Horizon Bancorp
HBNC
$1.05B
| $159K | ﹤0.01% |
12,423
-3,982
| -24% | -$50.8K |
|
|
FREE
2416
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $158K | ﹤0.01% |
32,747
+3,220
| +11% | +$13.7K |
|
2417
FibroBiologics
FBLG
$7.66M
| $154K | ﹤0.01% |
+712
| New | +$171K |
|
2418
uniQure
QURE
$3.26B
| $150K | ﹤0.01% |
28,790
+9,770
| +51% | +$56.1K |
|
2419
Mama's Creations
MAMA
$790M
| $150K | ﹤0.01% |
29,931
+4,737
| +19% | +$22.4K |
|
2420
Advantage Solutions
ADV
$423M
| $150K | ﹤0.01% |
+1,382
| New | +$136K |
|
2421
Werewolf Therapeutics
HOWL
$18.8M
| $149K | ﹤0.01% |
+23,048
| New | +$134K |
|
2422
Fulcrum Therapeutics
FULC
$283M
| $148K | ﹤0.01% |
15,709
-89,470
| -85% | -$799K |
|
2423
Mercer International
MERC
$33.8M
| $147K | ﹤0.01% |
+14,823
| New | +$133K |
|
2424
AngioDynamics
ANGO
$647M
| $147K | ﹤0.01% |
+25,087
| New | +$149K |
|
|
WSR
2425
DELISTED
Whitestone REIT
WSR
| $147K | ﹤0.01% |
+11,686
| New | +$144K |
|
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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.