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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 | |
|---|---|---|---|---|---|---|
|
HSII
2776
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,284
| Closed | -$279K |
|
2777
Hershey
HSY
$36.7B
| – | – |
-89,463
| Closed | -$17.4M |
|
|
HTBK
2778
DELISTED
Heritage Commerce
HTBK
| – | – |
-23,421
| Closed | -$201K |
|
|
HUT
2779
Hut 8
HUT
$10.6B
| – | – |
-54,618
| Closed | -$603K |
|
2780
IAMGOLD
IAG
$10.5B
| – | – |
-1,799,206
| Closed | -$5.99M |
|
2781
Integra LifeSciences
IART
$1.33B
| – | – |
-208,681
| Closed | -$7.4M |
|
2782
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-89,636
| Closed | -$12M |
|
2783
Interactive Brokers
IBKR
$41.1B
| – | – |
-909,408
| Closed | -$25.4M |
|
2784
ICF International
ICFI
$1.64B
| – | – |
-28,697
| Closed | -$4.32M |
|
2785
Ichor Holdings
ICHR
$2.43B
| – | – |
-9,661
| Closed | -$373K |
|
2786
Idacorp
IDA
$8.08B
| – | – |
-177,355
| Closed | -$16.5M |
|
2787
IDT Corp
IDT
$1.61B
| – | – |
-15,472
| Closed | -$585K |
|
2788
IDEX
IEX
$17.2B
| – | – |
-118,331
| Closed | -$28.9M |
|
2789
InflaRx
IFRX
$289M
| – | – |
-12,534
| Closed | -$19.3K |
|
2790
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-10,857
| Closed | -$1.12M |
|
2791
Illumina
ILMN
$29B
| – | – |
-37,310
| Closed | -$4.98M |
|
|
2792
PUT
Illumina
ILMN
$29B
| – | – |
-51,400
| Closed | -$6.87M |
|
2793
First Internet Bancorp
INBK
$256M
| – | – |
-13,813
| Closed | -$480K |
|
2794
PUT
Infosys
INFY
$50.9B
| – | – |
-600,000
| Closed | -$10.8M |
|
2795
Ingredion
INGR
$6.53B
| – | – |
-60,440
| Closed | -$7.06M |
|
2796
INmune Bio
INMB
$58.8M
| – | – |
-20,047
| Closed | -$236K |
|
2797
Inovio Pharmaceuticals
INO
$76.1M
| – | – |
-22,246
| Closed | -$309K |
|
2798
PUT
Insmed
INSM
$29.4B
| – | – |
-533,100
| Closed | -$14.5M |
|
2799
Intapp
INTA
$2.99B
| – | – |
-33,530
| Closed | -$1.15M |
|
2800
Identive
INVE
$61.7M
| – | – |
-38,990
| Closed | -$309K |
|
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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.