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Latest Balyasny Asset Management LLC Stock Portfolio

$57.25Billion– No. of Holdings #1891

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 it’s 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).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

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 in161,577,000
northern tr corp119,409,000
genuine parts co109,032,000
baxter intl inc107,248,000
vanguard index fds103,549,000
american eagle outfitters in100,761,000
emerson elec co100,001,000
united airls hldgs inc99,827,800

New stocks bought by Balyasny Asset Management LLC

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%
Others15.3
Consumer Cyclical12.3
Technology12.2
Industrials12
Financial Services11
Healthcare8.1
Energy7.2
Real Estate6.1
Consumer Defensive5
Communication Services4.7
Basic Materials3.5
Utilities2.6

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-CAP48.6
MID-CAP21
UNALLOCATED15.1
MEGA-CAP10.9
SMALL-CAP3.9

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Balyasny Asset Management LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.