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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
+763.65%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.46B 2.55%
6,937,400
+1,196,400
+21% +$239M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$777M 1.36%
2,958,250
+1,277,506
+76% +$300M
MSFT icon
3
PUT
Microsoft
MSFT
$2.89T
$761M 1.33%
1,809,500
-50,400
-3% -$20.4M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$724M 1.26%
17,186,800
+1,965,200
+13% +$77.6M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$449B
$641M 1.12%
1,444,300
+1,364,900
+1,719% +$585M
AAPL icon
6
PUT
Apple
AAPL
$4.95T
$618M 1.08%
3,601,800
-41,400
-1% -$7.53M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$449B
$610M 1.07%
1,374,500
-644,400
-32% -$276M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$533M 0.93%
2,532,300
+1,682,100
+198% +$336M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$511M 0.89%
976,700
-140,000
-13% -$69.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511M 0.89%
8,408,750
-254,870
-3% -$14.4M
AMZN icon
11
Amazon
AMZN
$2.49T
$463M 0.81%
2,566,325
+177,194
+7% +$29.6M
ASML icon
12
ASML
ASML
$636B
$418M 0.73%
430,874
+109,548
+34% +$97.2M
AAPL icon
13
CALL
Apple
AAPL
$4.95T
$382M 0.67%
2,229,900
+809,100
+57% +$147M
AVGO icon
14
Broadcom
AVGO
$1.82T
$371M 0.65%
2,796,830
+2,760,710
+7,643% +$342M
DFS
15
DELISTED
Discover Financial Services
DFS
$356M 0.62%
2,717,157
+2,353,465
+647% +$270M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$334M 0.58%
688,640
+492,377
+251% +$220M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$309M 0.54%
3,358,800
+386,000
+13% +$34.4M
TSM icon
18
TSMC
TSM
$2.07T
$308M 0.54%
2,266,396
+1,143,348
+102% +$142M
MSFT icon
19
Microsoft
MSFT
$2.89T
$297M 0.52%
706,033
-31,974
-4% -$12.9M
BKR icon
20
Baker Hughes
BKR
$60.1B
$292M 0.51%
8,714,722
+8,087,655
+1,290% +$249M
JPM icon
21
JPMorgan Chase
JPM
$947B
$273M 0.48%
1,360,655
+211,283
+18% +$38.1M
NFLX icon
22
Netflix
NFLX
$293B
$262M 0.46%
4,318,770
+2,730,540
+172% +$154M
HES
23
DELISTED
Hess
HES
$258M 0.45%
1,687,435
-2,164,147
-56% -$314M
XLK icon
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$249M 0.44%
2,395,600
-1,691,000
-41% -$171M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$249M 0.44%
2,253,350
-223,988
-9% -$23.8M
1
2 3 4 5

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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.