We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Alta Equipment Group
ALTG
$249M
| – | – |
-37,647
| Closed | -$488K |
|
2502
Alto Ingredients
ALTO
$323M
| – | – |
-53,734
| Closed | -$117K |
|
2503
Autoliv
ALV
$8.96B
| – | – |
-738,671
| Closed | -$89M |
|
2504
Ardagh Metal Packaging
AMBP
$3.02B
| – | – |
-196,334
| Closed | -$673K |
|
2505
Amcor
AMCR
$21.9B
| – | – |
-7,415
| Closed | -$353K |
|
2506
AMN Healthcare
AMN
$1.28B
| – | – |
-102,349
| Closed | -$6.4M |
|
2507
Ameriprise Financial
AMP
$49.7B
| – | – |
-71,017
| Closed | -$31.1M |
|
2508
Ameresco
AMRC
$1.37B
| – | – |
-375,602
| Closed | -$9.06M |
|
2509
American Superconductor
AMSC
$1.56B
| – | – |
-52,150
| Closed | -$705K |
|
2510
Aemetis
AMTX
$123M
| – | – |
-37,710
| Closed | -$226K |
|
2511
America Movil
AMX
$70.3B
| – | – |
-37,565
| Closed | -$701K |
|
2512
AnaptysBio
ANAB
$1.71B
| – | – |
-15,746
| Closed | -$355K |
|
2513
CALL
Aon
AON
$75.6B
| – | – |
-900
| Closed | -$300K |
|
|
2514
PUT
Aon
AON
$75.6B
| – | – |
-900
| Closed | -$300K |
|
2515
American Public Education
APEI
$839M
| – | – |
-13,924
| Closed | -$198K |
|
2516
Apogee Therapeutics
APGE
$10.2B
| – | – |
-3,561
| Closed | -$237K |
|
2517
Antero Resources
AR
$11.6B
| – | – |
-3,813,648
| Closed | -$111M |
|
2518
ARKO Corp
ARKO
$495M
| – | – |
-18,206
| Closed | -$104K |
|
|
ARR
2519
Armour Residential REIT
ARR
$2.36B
| – | – |
-183,195
| Closed | -$3.62M |
|
2520
Ashland
ASH
$3.42B
| – | – |
-271,853
| Closed | -$26.5M |
|
2521
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-162,946
| Closed | -$11M |
|
2522
ASP Isotopes
ASPI
$544M
| – | – |
-14,860
| Closed | -$61.4K |
|
2523
Astec Industries
ASTE
$989M
| – | – |
-6,270
| Closed | -$274K |
|
2524
ASE Group
ASX
$85B
| – | – |
-142,879
| Closed | -$1.57M |
|
|
CVSA
2525
Covista Inc
CVSA
$4.31B
| – | – |
-82,038
| Closed | -$4.22M |
|
Similar funds
CBU
BC
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.