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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
DK icon
2651
Delek US
DK
$3.92B
– –
-345,688
Closed -$10.6M
DKS icon
2652
Dick's Sporting Goods
DKS
$18.5B
– –
-62,932
Closed -$13.1M
DLO icon
2653
dLocal
DLO
$4.13B
– –
-108,383
Closed -$1.59M
DLTR icon
2654
CALL
Dollar Tree
DLTR
$24.5B
– –
-200,000
Closed -$26.6M
DNTH icon
2655
Dianthus Therapeutics
DNTH
$6.2B
– –
-13,371
Closed -$401K
DOCU
2656
CALL
DocuSign
DOCU
$11.4B
– –
-300,000
Closed -$17.9M
DOO
2657
Bombardier Recreational Products
DOO
$4.77B
– –
-24,595
Closed -$1.65M
DPZ icon
2658
PUT
Domino's
DPZ
$11.8B
– –
-700
Closed -$348K
DQ
2659
Daqo New Energy
DQ
$978M
– –
-327,470
Closed -$9.22M
DRVN icon
2660
Driven Brands
DRVN
$2.05B
– –
-230,512
Closed -$3.64M
DT icon
2661
PUT
Dynatrace
DT
$14.5B
– –
-150,000
Closed -$6.97M
DVAX
2662
DELISTED
Dynavax Technologies
DVAX
– –
-137,600
Closed -$1.71M
DXCM icon
2663
DexCom
DXCM
$33.5B
– –
-280,568
Closed -$38.9M
E icon
2664
ENI
E
$80.6B
– –
-13,060
Closed -$414K
EBAY icon
2665
eBay
EBAY
$47.3B
– –
-26,135
Closed -$1.38M
EBAY icon
2666
PUT
eBay
EBAY
$47.3B
– –
-114,000
Closed -$6.02M
EBF icon
2667
Ennis
EBF
$562M
– –
-19,513
Closed -$400K
ECL icon
2668
Ecolab
ECL
$79.8B
– –
-220,089
Closed -$50.9M
ECVT icon
2669
Ecovyst
ECVT
$1.13B
– –
-72,541
Closed -$809K
EFSC icon
2670
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-8,144
Closed -$330K
EFX icon
2671
PUT
Equifax
EFX
$21.3B
– –
-21,000
Closed -$5.62M
EG icon
2672
Everest Group
EG
$14.2B
– –
-24,564
Closed -$9.76M
EGBN icon
2673
Eagle Bancorp
EGBN
$851M
– –
-8,600
Closed -$202K
EMB icon
2674
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-53,600
Closed -$4.81M
EMB icon
2675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,673
Closed -$1.05M
105 106
107
108 109

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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.