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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 | |
|---|---|---|---|---|---|---|
2701
FirstEnergy
FE
$27.1B
| – | – |
-886,693
| Closed | -$34.4M |
|
2702
F5
FFIV
$23.5B
| – | – |
-111,471
| Closed | -$21.1M |
|
|
2703
PUT
F5
FFIV
$23.5B
| – | – |
-1,700
| Closed | -$322K |
|
2704
First Hawaiian
FHB
$3.35B
| – | – |
-126,352
| Closed | -$2.77M |
|
|
FISV
2705
PUT
Fiserv Inc
FISV
$27.9B
| – | – |
-90,000
| Closed | -$14.4M |
|
|
FINV
2706
FinVolution Group
FINV
$1.09B
| – | – |
-32,214
| Closed | -$162K |
|
2707
National Beverage
FIZZ
$2.87B
| – | – |
-37,370
| Closed | -$1.77M |
|
2708
Fulgent Genetics
FLGT
$525M
| – | – |
-10,994
| Closed | -$239K |
|
2709
Flowers Foods
FLO
$1.53B
| – | – |
-45,264
| Closed | -$1.08M |
|
2710
1-800-Flowers.com
FLWS
$258M
| – | – |
-15,325
| Closed | -$166K |
|
2711
PUT
Fabrinet
FN
$18.8B
| – | – |
-15,000
| Closed | -$2.84M |
|
2712
FNB Corp
FNB
$6.77B
| – | – |
-1,105,593
| Closed | -$15.6M |
|
2713
Fidelity National Financial
FNF
$13B
| – | – |
-97,195
| Closed | -$5.16M |
|
2714
Franco-Nevada
FNV
$46.3B
| – | – |
-134,074
| Closed | -$16M |
|
2715
PUT
Shift4
FOUR
$3.28B
| – | – |
-122,800
| Closed | -$8.11M |
|
2716
Fox Class B
FOX
$23.4B
| – | – |
-134,242
| Closed | -$3.84M |
|
2717
Fox Factory Holding Corp
FOXF
$902M
| – | – |
-85,656
| Closed | -$4.46M |
|
|
FPI
2718
Farmland Partners
FPI
$428M
| – | – |
-25,940
| Closed | -$288K |
|
2719
Frontline
FRO
$8.36B
| – | – |
-43,197
| Closed | -$1.01M |
|
2720
JFrog
FROG
$10.5B
| – | – |
-311,576
| Closed | -$13.8M |
|
2721
Fortuna Silver Mines
FSM
$3.19B
| – | – |
-3,791,788
| Closed | -$14.1M |
|
2722
Foster
FSTR
$406M
| – | – |
-17,335
| Closed | -$473K |
|
2723
Futu Holdings
FUTU
$14.9B
| – | – |
-30,698
| Closed | -$1.66M |
|
2724
Fiverr
FVRR
$327M
| – | – |
-76,872
| Closed | -$1.62M |
|
2725
GCM Grosvenor
GCMG
$849M
| – | – |
-19,752
| Closed | -$191K |
|
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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.