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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
ATMU icon
251
Atmus Filtration Technologies
ATMU
$4.18B
$58.5M 0.1%
2,031,304
+173,595
+9% +$5.26M
FDX icon
252
PUT
FedEx
FDX
$75.4B
$58.3M 0.1%
194,500
+51,500
+36% +$13.5M
EQNR icon
253
Equinor
EQNR
$92.4B
$58.3M 0.1%
2,040,419
+1,194,834
+141% +$33.3M
ESS icon
254
Essex Property Trust
ESS
$18.5B
$57.8M 0.1%
212,245
+190,117
+859% +$48.8M
NVDA icon
255
CALL
NVIDIA
NVDA
$5.42T
$57.7M 0.1%
466,900
-170,100
-27% -$17.2M
LSTR icon
256
Landstar System
LSTR
$6.21B
$57.6M 0.1%
312,248
+211,474
+210% +$38.1M
CINF icon
257
Cincinnati Financial
CINF
$27.1B
$57.5M 0.1%
487,017
+18,673
+4% +$2.19M
HD icon
258
Home Depot
HD
$355B
$57M 0.1%
165,684
+130,174
+367% +$44.4M
BRBR icon
259
BellRing Brands
BRBR
$1.34B
$56.7M 0.1%
992,877
-54,424
-5% -$3.12M
DDOG icon
260
Datadog
DDOG
$84B
$56.6M 0.1%
436,562
-193,978
-31% -$23.5M
AZN icon
261
AstraZeneca
AZN
$250B
$56.2M 0.1%
360,002
+174,598
+94% +$26.3M
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$55.9M 0.1%
2,850,553
+146,723
+5% +$2.8M
FR icon
263
First Industrial Realty Trust
FR
$8.44B
$55.8M 0.1%
1,174,107
+610,753
+108% +$29.2M
PR
264
Permian Resources
PR
$16.9B
$55.6M 0.1%
3,442,143
+1,010,044
+42% +$16.7M
PTC icon
265
PTC
PTC
$16B
$55.5M 0.1%
+305,657
New +$54.7M
YETI icon
266
Yeti Holdings
YETI
$3.95B
$55.4M 0.1%
1,452,967
+1,284,481
+762% +$50M
NUE icon
267
PUT
Nucor
NUE
$62.1B
$55.3M 0.1%
349,900
+118,000
+51% +$20.5M
TPR icon
268
Tapestry
TPR
$32.8B
$55.1M 0.1%
1,287,903
+505,970
+65% +$21.1M
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$54.8M 0.1%
581,053
+83,311
+17% +$7.83M
NVO
270
Novo Nordisk
NVO
$209B
$54.8M 0.1%
+383,644
New +$50.8M
HUN icon
271
Huntsman Corp
HUN
$1.77B
$54.6M 0.1%
+2,396,083
New +$58.4M
XLC icon
272
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$54.2M 0.09%
632,500
-1,000,000
-61% -$82.4M
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$53.8M 0.09%
+393,056
New +$53.8M
MS icon
274
PUT
Morgan Stanley
MS
$340B
$53.5M 0.09%
550,000
-20,100
-4% -$1.91M
OWL icon
275
Blue Owl Capital
OWL
$18.5B
$52.9M 0.09%
+2,978,795
New +$54.6M
9 10
11
12 13

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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.