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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
(-0.19%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Abeona Therapeutics
ABEO
$422M
| – | – |
-19,026
| Closed | -$138K |
|
2477
ABM Industries
ABM
$2.83B
| – | – |
-203,717
| Closed | -$9.09M |
|
2478
Acumen Pharmaceuticals
ABOS
$178M
| – | – |
-63,949
| Closed | -$259K |
|
2479
Arbor Realty Trust
ABR
$998M
| – | – |
-50,798
| Closed | -$673K |
|
2480
Adicet Bio
ACET
$77M
| – | – |
-386,354
| Closed | -$14.5M |
|
2481
Achieve Life Sciences
ACHV
$695M
| – | – |
-27,747
| Closed | -$126K |
|
2482
Aecom
ACM
$8.62B
| – | – |
-256,498
| Closed | -$25.2M |
|
2483
ACV Auctions
ACVA
$1.27B
| – | – |
-85,762
| Closed | -$1.61M |
|
2484
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-58,882
| Closed | -$3.14M |
|
2485
Agree Realty
ADC
$9.13B
| – | – |
-113,868
| Closed | -$6.5M |
|
2486
ADC Therapeutics
ADCT
$150M
| – | – |
-23,765
| Closed | -$107K |
|
2487
Adeia
ADEA
$3.06B
| – | – |
-38,722
| Closed | -$423K |
|
|
ADVM
2488
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-14,198
| Closed | -$201K |
|
2489
Agnico Eagle Mines
AEM
$92B
| – | – |
-315,633
| Closed | -$18.8M |
|
2490
American Eagle Outfitters
AEO
$2.91B
| – | – |
-3,906,964
| Closed | -$101M |
|
2491
AES
AES
$10.5B
| – | – |
-178,702
| Closed | -$3.2M |
|
2492
CALL
Affirm
AFRM
$25.7B
| – | – |
-60,000
| Closed | -$2.24M |
|
2493
Alamos Gold
AGI
$14B
| – | – |
-1,175,491
| Closed | -$17.3M |
|
2494
Agilon Health
AGL
$1.45B
| – | – |
-23,685
| Closed | -$3.61M |
|
2495
Adecoagro
AGRO
$1.36B
| – | – |
-71,222
| Closed | -$785K |
|
2496
AdaptHealth
AHCO
$754M
| – | – |
-148,493
| Closed | -$1.71M |
|
2497
Arteris
AIP
$1.35B
| – | – |
-36,293
| Closed | -$266K |
|
2498
Akamai
AKAM
$16.8B
| – | – |
-580,586
| Closed | -$63.1M |
|
2499
Acadia Realty Trust
AKR
$2.83B
| – | – |
-226,749
| Closed | -$3.86M |
|
2500
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-287,627
| Closed | -$43M |
|
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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.