Balyasny Asset Management Portfolio
Balyasny Asset Management 13F filer (CIK 0001218710).
Q1 2024 · 1937 positions · Total reported value $55.46B · Top-10 concentration 17.4%
Turnover: 70.7% · 559 new · 767 cut · 542 exited
Active Share (vs S&P 500): 63.6% · vs QQQ: 78.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Balyasny Asset Management disclosed 1937 equity positions with a combined reported value of $55.46B. The filing implies a diversified portfolio: its ten largest positions account for 17.4% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2024 were IWM ($2.08B), QQQ ($1.26B), MSFT ($1.13B). By sector, the heaviest allocations are Consumer Discretionary 18.3%, Technology 16.8%. Versus the prior quarter, allocation shifted toward Energy (+3.4pp), Consumer Discretionary (+3.1pp) and away from Real Estate (-0.6pp), Industrials (-2.7pp).
Versus the prior quarter, Balyasny Asset Management opened 559 new positions, trimmed 767 and fully exited 542, a turnover rate of 70.7% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 9.89M | $2.08B | 3.75% | Add |
| 2 | QQQ | INVESCO QQQ TR | 2.85M | $1.26B | 2.28% | Add |
| 3 | MSFT | MICROSOFT CORP | 2.69M | $1.13B | 2.04% | Reduce |
| 4 | AAPL | APPLE INC | 6.07M | $1.04B | 1.88% | Add |
| 5 | XLF | SELECT SECTOR SPDR TR | 22.52M | $948.53M | 1.71% | Add |
| 6 | PXD | PIONEER NAT RES CO | 3.11M | $815.92M | 1.47% | Add |
| 7 | AMZN | AMAZON COM INC | 3.62M | $652.85M | 1.18% | Reduce |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $629.48M | 1.14% | Reduce |
| 9 | JPM | JPMORGAN CHASE & CO | 2.78M | $556.95M | 1.00% | Reduce |
| 10 | HES | HESS CORP | 3.61M | $551.74M | 0.99% | Reduce |
| 11 | IJH | ISHARES TR | 8.41M | $510.75M | 0.92% | Add |
| 12 | AVGO | BROADCOM INC | 349.48K | $463.21M | 0.83% | Add |
| 13 | META | META PLATFORMS INC. CLASS A | 923.94K | $448.65M | 0.81% | Add |
| 14 | NVDA | NVIDIA CORPORATION | 481.92K | $435.44M | 0.79% | Add |
| 15 | ASML | ASML HLDG NV | 445.37K | $432.22M | 0.78% | Add |
| 16 | XLY | SELECT SECTOR SPDR TR | 2.35M | $431.23M | 0.78% | Add |
| 17 | DFS | DISCOVER FINL SVCS | 2.72M | $356.94M | 0.64% | Add |
| 18 | UNH | UNITEDHEALTH GROUP INCORPORATED | 718.61K | $355.49M | 0.64% | Add |
| 19 | X | UNITED STATES STL CORP NEW | 8.24M | $336.17M | 0.61% | Add |
| 20 | GOOGL | ALPHABET INC | 2.21M | $333.27M | 0.60% | Add |
| 21 | GM | GENERAL MTRS CO | 7.30M | $331.28M | 0.60% | Add |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.34M | $318.83M | 0.57% | Add |
| 23 | XLK | SELECT SECTOR SPDR TR | 1.51M | $314.74M | 0.57% | Reduce |
| 24 | NFLX | NETFLIX INC. | 510.08K | $309.79M | 0.56% | Add |
| 25 | KRE | SS SPDR S&P REGIONAL BANK | 6.14M | $308.74M | 0.56% | Add |
| 26 | BKR | BAKER HUGHES COMPANY CLASS A | 8.71M | $291.94M | 0.53% | Add |
| 27 | BAC | BANK OF AMER CORP | 7.54M | $286.07M | 0.52% | Reduce |
| 28 | HD | HOME DEPOT INC | 724.81K | $278.04M | 0.50% | Reduce |
| 29 | TGT | TARGET CORP | 1.54M | $272.85M | 0.49% | Add |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | 651.60K | $259.18M | 0.47% | Reduce |
| 31 | MA | MASTERCARD INCORPORATED | 536.91K | $258.56M | 0.47% | Add |
| 32 | IJR | ISHARES TR | 2.25M | $249.04M | 0.45% | Reduce |
| 33 | XLE | SELECT SECTOR SPDR TR | 2.40M | $226.86M | 0.41% | Add |
| 34 | V | VISA INC | 790.34K | $220.57M | 0.40% | Reduce |
| 35 | VTI | VANGUARD TOTAL STOCK MKT ETF | 833.51K | $216.63M | 0.39% | Reduce |
| 36 | ETN | EATON CORP PLC | 675.65K | $211.26M | 0.38% | Reduce |
| 37 | MO | ALTRIA GROUP INC | 4.84M | $211.16M | 0.38% | Add |
| 38 | CSCO | CISCO SYS INC | 4.17M | $208.11M | 0.38% | Hold |
| 39 | ORCL | ORACLE CORP | 1.60M | $200.77M | 0.36% | Add |
| 40 | MMM | 3M CO | 1.85M | $196.06M | 0.35% | Reduce |
| 41 | DIS | DISNEY WALT CO | 1.59M | $194.69M | 0.35% | Add |
| 42 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.29M | $191.47M | 0.34% | Add |
| 43 | KO | COCA COLA CO | 3.10M | $189.50M | 0.34% | Add |
| 44 | PH | PARKER-HANNIFIN CORP | 335.35K | $186.39M | 0.34% | Reduce |
| 45 | TMUS | T-MOBILE US INC | 1.13M | $185.19M | 0.33% | Reduce |
| 46 | DAL | DELTA AIR LINES INC | 3.82M | $183.08M | 0.33% | Add |
| 47 | SHW | SHERWIN WILLIAMS CO | 514.11K | $178.57M | 0.32% | Add |
| 48 | XOM | EXXON MOBIL CORP | 1.53M | $178.23M | 0.32% | Add |
| 49 | VZ | VERIZON COMMUNICATIONS INC. | 4.21M | $176.79M | 0.32% | Add |
| 50 | MRK | MERCK & CO INC | 1.33M | $175.77M | 0.32% | Add |