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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 | |
|---|---|---|---|---|---|---|
2426
Stereotaxis
STXS
$137M
| $143K | ﹤0.01% |
+54,890
| New | +$130K |
|
2427
James River Group Holdings
JRVR
$200M
| $142K | ﹤0.01% |
15,287
-40,294
| -72% | -$370K |
|
2428
OmniAb
OABI
$499M
| $141K | ﹤0.01% |
+26,069
| New | +$150K |
|
2429
Heartland Express
HTLD
$979M
| $141K | ﹤0.01% |
+11,833
| New | +$150K |
|
2430
Newell Brands
NWL
$2.63B
| $141K | ﹤0.01% |
17,547
-1,249,415
| -99% | -$9.95M |
|
2431
GeneDx Holdings
WGS
$2.36B
| $140K | ﹤0.01% |
+15,341
| New | +$92.1K |
|
2432
Abeona Therapeutics
ABEO
$361M
| $138K | ﹤0.01% |
+19,026
| New | +$121K |
|
2433
Grid Dynamics Holdings
GDYN
$644M
| $137K | ﹤0.01% |
+11,137
| New | +$145K |
|
2434
TaskUs
TASK
$667M
| $136K | ﹤0.01% |
11,710
-49,472
| -81% | -$618K |
|
2435
Digital Turbine
APPS
$1.53B
| $136K | ﹤0.01% |
51,928
-68,616
| -57% | -$291K |
|
2436
Barclays
BCS
$94.6B
| $135K | ﹤0.01% |
+14,261
| New | +$117K |
|
2437
Perspective Therapeutics
CATX
$354M
| $133K | ﹤0.01% |
+11,172
| New | +$95.3K |
|
2438
Lifetime Brands
LCUT
$220M
| $131K | ﹤0.01% |
12,464
-4,721
| -27% | -$41.5K |
|
2439
Definitive Healthcare
DH
$68.4M
| $128K | ﹤0.01% |
+15,901
| New | +$141K |
|
2440
Grab
GRAB
$15.1B
| $127K | ﹤0.01% |
+40,468
| New | +$130K |
|
2441
Achieve Life Sciences
ACHV
$744M
| $126K | ﹤0.01% |
+27,747
| New | +$123K |
|
|
SILV
2442
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
18,898
-6,015
| -24% | -$35.2K |
|
|
SYRS
2443
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $124K | ﹤0.01% |
+23,106
| New | +$160K |
|
|
EU
2444
enCore Energy
EU
$221M
| $123K | ﹤0.01% |
+28,021
| New | +$119K |
|
|
CBIO
2445
Crescent Biopharma
CBIO
$618M
| $122K | ﹤0.01% |
+406
| New | +$121K |
|
2446
OP Bancorp
OPBK
$235M
| $117K | ﹤0.01% |
11,761
-13,012
| -53% | -$136K |
|
2447
Alto Ingredients
ALTO
$326M
| $117K | ﹤0.01% |
+53,734
| New | +$113K |
|
2448
Solarmax Technology
SMXT
$20M
| $117K | ﹤0.01% |
+1,062
| New | +$93.2K |
|
2449
Gossamer Bio
GOSS
$83.3M
| $116K | ﹤0.01% |
+98,036
| New | +$108K |
|
|
SAND
2450
DELISTED
Sandstorm Gold
SAND
| $109K | ﹤0.01% |
+20,722
| New | +$95.9K |
|
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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.