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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
+1.22%
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
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Consumer Discretionary 9.3%
3 Financials 8.79%
4 Technology 8.62%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.74B
$65.4M 0.11%
563,361
+418,099
+288% +$44.5M
VTR icon
227
Ventas
VTR
$47.9B
$65.1M 0.11%
1,270,917
-408,486
-24% -$19.1M
DELL icon
228
CALL
Dell
DELL
$293B
$65M 0.11%
+471,400
New +$63.2M
GPN icon
229
Global Payments
GPN
$22.8B
$64.8M 0.11%
670,325
-223,233
-25% -$24.6M
CVX icon
230
CALL
Chevron
CVX
$366B
$64.5M 0.11%
412,200
+189,200
+85% +$30.2M
MSFT icon
231
CALL
Microsoft
MSFT
$3.71T
$64.4M 0.11%
144,000
-31,100
-18% -$13.1M
META icon
232
PUT
Meta Platforms (Facebook)
META
$1.51T
$64.3M 0.11%
127,600
-30,400
-19% -$14.8M
APD icon
233
Air Products & Chemicals
APD
$67.6B
$64.3M 0.11%
249,322
+236,520
+1,848% +$60M
SN icon
234
SharkNinja
SN
$26.1B
$63.8M 0.11%
849,007
-64,129
-7% -$4.52M
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.2M 0.11%
2,851,953
+1,132,043
+66% +$26.9M
RH icon
236
RH
RH
$3.71B
$63M 0.11%
257,727
-20,592
-7% -$5.41M
CLX icon
237
Clorox
CLX
$12.7B
$62.7M 0.11%
459,124
+229,406
+100% +$31.9M
ATI icon
238
ATI
ATI
$31B
$62.2M 0.11%
1,120,842
+547,059
+95% +$30.6M
COLD icon
239
Americold
COLD
$4.27B
$61.7M 0.11%
2,413,956
+1,083,769
+81% +$26.6M
XOP icon
240
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$61.4M 0.11%
422,200
+23,100
+6% +$3.49M
CRH icon
241
CRH
CRH
$66.8B
$61.2M 0.11%
816,611
-722,946
-47% -$57.7M
RHP icon
242
Ryman Hospitality Properties
RHP
$7.63B
$61.1M 0.11%
612,341
+337,779
+123% +$35.6M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$60.8M 0.11%
3,742,969
+620,971
+20% +$9.56M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$60.8M 0.11%
1,333,232
-56,120
-4% -$2.61M
XOM icon
245
CALL
ExxonMobil
XOM
$634B
$60.3M 0.11%
523,900
+170,200
+48% +$19.8M
DIS icon
246
PUT
Walt Disney
DIS
$181B
$60.1M 0.11%
604,900
-4,000
-0.7% -$431K
UAA icon
247
Under Armour
UAA
$2.6B
$59.8M 0.1%
+8,961,263
New +$61.1M
TDW icon
248
Tidewater
TDW
$4.12B
$58.9M 0.1%
619,138
+527,937
+579% +$52.1M
SF
249
Stifel
SF
$12.6B
$58.7M 0.1%
1,046,178
+831,424
+387% +$44.1M
BIRK icon
250
Birkenstock
BIRK
$7.07B
$58.6M 0.1%
1,076,307
+400,700
+59% +$19.9M
8 9
10
11 12

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Balyasny Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Balyasny Asset Management held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Balyasny Asset Management's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balyasny Asset Management's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
  • Balyasny Asset Management added most to Apple in Q2 2024, an estimated $444M increase.
  • Balyasny Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
  • Balyasny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
  • Balyasny Asset Management's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
  • Balyasny Asset Management opened 730 new positions and closed 774 in Q2 2024.
  • Balyasny Asset Management's portfolio value fell 0.19% quarter-over-quarter to $57.1B.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.