Latest Balyasny Asset Management LLC Stock Portfolio

$57.25Billion– No. of Holdings #1891

Balyasny Asset Management LLC Performance:

2024 Q1: 4.66%YTD: 4.66%2023: 16.69%

Performance for 2024 Q1 is 4.66%, and YTD is 4.66%, and 2023 is 16.69%.

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in CHICAGO, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $57.2 Billions as of 31 Mar, 2024.

The top stock holdings of Balyasny Asset Management L.P. are PXD, AGG, AMZN. The fund has invested 1.4% of it's portfolio in PIONEER NAT RES CO and 0.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SPLUNK INC (SPLK), STATE STR CORP (STT) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in KB HOME (KBH), COREBRIDGE FINL INC (CRBG) and ANALOG DEVICES INC (ADI). Balyasny Asset Management L.P. opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), NORTHERN TR CORP (NTRS) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), UNITED RENTALS INC (URI) and NUCOR CORP (NUE).

Balyasny Asset Management LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.

New Buys

Ticker	$ Bought
public svc enterprise grp in	161,577,000
northern tr corp	119,409,000
genuine parts co	109,032,000
baxter intl inc	107,248,000
vanguard index fds	103,549,000
american eagle outfitters in	100,761,000
emerson elec co	100,001,000
united airls hldgs inc	99,827,800

New stocks bought by Balyasny Asset Management LLC

Additions

Ticker	% Inc.
global pmts inc	51,580
united rentals inc	36,582
nucor corp	33,406
mcgrath rentcorp	30,948
rtx corporation	26,410
price t rowe group inc	22,765
everbridge inc	20,196
beacon roofing supply inc	19,555

Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-95.16
ishares tr	-83.57
vanguard index fds	-83.17
lennar corp	-79.89
martin marietta matls inc	-76.64
western digital corp.	-73.68
teck resources ltd	-73.24
tapestry inc	-71.93

Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 15.3% of it's holdings in Others sector.

Sector	%
Others	15.3
Consumer Cyclical	12.3
Technology	12.2
Industrials	12
Financial Services	11
Healthcare	8.1
Energy	7.2
Real Estate	6.1
Consumer Defensive	5
Communication Services	4.7
Basic Materials	3.5
Utilities	2.6

Market Cap. Distribution

Balyasny Asset Management L.P. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MID-CAP	21
UNALLOCATED	15.1
MEGA-CAP	10.9
SMALL-CAP	3.9

Stocks belong to which Index?

About 0% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OPRA	opera ltd
AGLE	spyre therapeutics inc
ONON	on hldg ag
GOEV	canoo inc	2000.0 %
DLO	dlocal ltd	478.2 %

Top 5 Winners ($)		$
PXD	pioneer nat res co	102.7 M
AMZN	amazon com inc	69.0 M
ETN	eaton corp plc	58.9 M
NVDA	nvidia corporation	54.5 M
DFS	discover finl svcs	52.1 M

Top 5 Losers (%)		%
SPRB	spruce biosciences inc	-77.6 %
WW	ww intl inc	-76.5 %
PHYT	pyrophyte acquisition corp	-68.6 %
RAPT	rapt therapeutics inc	-61.7 %
CMTL	comtech telecommunications c	-56.1 %

Top 5 Losers ($)		$
AGG	ishares tr	-375.0 M
BA	boeing co	-59.8 M
X	united states stl corp new	-35.6 M
WW	ww intl inc	-30.4 M
MMM	3m co	-17.6 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 1891 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for Balyasny Asset Management L.P. last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	2,121,170	71,674,400	added	584

AAL	american airls group inc	0.16	5,797,320	88,988,800	added	1,309

AAPL	apple inc	0.07	242,746	41,626,100	added	348

ABC	cencora inc	0.14	317,370	77,117,700	added	12,092

ABNB	airbnb inc	0.17	582,718	96,125,200	new

ACGL	arch cap group ltd	0.06	338,237	31,266,600	new

ACI	albertsons cos inc	0.25	6,648,400	142,542,000	added	139

ADP	automatic data processing in	0.05	118,621	29,624,400	added	36.55

ADSK	autodesk inc	0.20	428,409	111,566,000	reduced	-32.51

AEL	american eqty invt life hld	0.12	1,209,350	67,989,800	added	0.81

AEO	american eagle outfitters in	0.18	3,906,960	100,761,000	new

AER	aercap holdings nv	0.12	821,612	71,406,300	added	15.82

AGG	ishares tr	0.89	8,408,750	510,747,000	added	385

AGG	ishares tr	0.44	2,253,350	249,040,000	reduced	-9.04

AGG	ishares tr	0.15	417,929	87,890,500	reduced	-83.57

AIG	american intl group inc	0.29	2,137,360	167,077,000	added	74.95

AIZ	assurant inc	0.08	231,824	43,638,600	added	487

AJG	gallagher arthur j & co	0.13	288,676	72,180,500	added	905

AKAM	akamai technologies inc	0.11	580,586	63,144,500	reduced	-28.33

ALB	albemarle corp	0.07	307,546	40,516,100	new