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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 | |
|---|---|---|---|---|---|---|
2601
Ciena
CIEN
$54.8B
| – | – |
-315,641
| Closed | -$15.6M |
|
2602
Columbia Financial
CLBK
$1.15B
| – | – |
-12,020
| Closed | -$207K |
|
2603
Celldex Therapeutics
CLDX
$3.49B
| – | – |
-64,769
| Closed | -$2.72M |
|
2604
CALL
Cleveland-Cliffs
CLF
$7.19B
| – | – |
-1,500,000
| Closed | -$34.1M |
|
2605
Clearfield
CLFD
$392M
| – | – |
-9,296
| Closed | -$287K |
|
2606
Clarivate
CLVT
$1.28B
| – | – |
-64,905
| Closed | -$482K |
|
2607
Columbus McKinnon
CMCO
$563M
| – | – |
-4,608
| Closed | -$206K |
|
2608
CALL
Centene
CNC
$32.5B
| – | – |
-12,700
| Closed | -$997K |
|
|
2609
PUT
Centene
CNC
$32.5B
| – | – |
-13,600
| Closed | -$1.07M |
|
2610
Canadian National Railway
CNI
$75.9B
| – | – |
-206,102
| Closed | -$27.1M |
|
2611
Core & Main
CNM
$8.76B
| – | – |
-12,926
| Closed | -$740K |
|
2612
Vita Coco
COCO
$3.71B
| – | – |
-35,767
| Closed | -$874K |
|
2613
Cohu
COHU
$2.46B
| – | – |
-32,737
| Closed | -$1.09M |
|
2614
Coursera
COUR
$1.5B
| – | – |
-316,605
| Closed | -$4.44M |
|
2615
Copart
CPRT
$27.4B
| – | – |
-6,734
| Closed | -$390K |
|
2616
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-451,600
| Closed | -$20.5M |
|
2617
CRA International
CRAI
$1.07B
| – | – |
-1,664
| Closed | -$249K |
|
|
CRGX
2618
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-10,464
| Closed | -$234K |
|
2619
Crocs
CROX
$6.38B
| – | – |
-71,569
| Closed | -$10M |
|
2620
Corsair Gaming
CRSR
$1.4B
| – | – |
-93,278
| Closed | -$1.15M |
|
|
CSR
2621
Centerspace
CSR
$926M
| – | – |
-76,164
| Closed | -$4.35M |
|
2622
Castle Biosciences
CSTL
$1B
| – | – |
-14,748
| Closed | -$327K |
|
|
CSW
2623
CSW Industrials
CSW
$5.76B
| – | – |
-7,440
| Closed | -$1.75M |
|
2624
CytomX Therapeutics
CTMX
$754M
| – | – |
-31,921
| Closed | -$69.6K |
|
2625
Custom Truck One Source
CTOS
$2.44B
| – | – |
-63,197
| Closed | -$368K |
|
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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.