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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 | |
|---|---|---|---|---|---|---|
2901
National CineMedia
NCMI
$370M
| – | – |
-151,139
| Closed | -$778K |
|
2902
NextEra Energy
NEE
$177B
| – | – |
-1,002,346
| Closed | -$71.1M |
|
2903
Neogen
NEOG
$2.49B
| – | – |
-44,030
| Closed | -$695K |
|
2904
National Fuel Gas
NFG
$7.78B
| – | – |
-197,534
| Closed | -$10.6M |
|
2905
Natural Gas Services Group
NGS
$476M
| – | – |
-16,855
| Closed | -$327K |
|
2906
Nice
NICE
$6.01B
| – | – |
-63,435
| Closed | -$16.5M |
|
2907
Nomura Holdings
NMR
$28.7B
| – | – |
-15,595
| Closed | -$100K |
|
2908
NN Inc
NNBR
$300M
| – | – |
-48,520
| Closed | -$230K |
|
2909
Neuropace
NPCE
$507M
| – | – |
-26,950
| Closed | -$356K |
|
2910
NET Power
NPWR
$139M
| – | – |
-16,855
| Closed | -$192K |
|
2911
NRC Health Common Stock
NRC
$462M
| – | – |
-11,707
| Closed | -$464K |
|
2912
NerdWallet
NRDS
$645M
| – | – |
-24,080
| Closed | -$354K |
|
2913
Norfolk Southern
NSC
$75B
| – | – |
-663,395
| Closed | -$169M |
|
|
2914
PUT
Norfolk Southern
NSC
$75B
| – | – |
-4,300
| Closed | -$1.1M |
|
2915
CALL
NetApp
NTAP
$39B
| – | – |
-71,100
| Closed | -$7.46M |
|
|
2916
PUT
NetApp
NTAP
$39B
| – | – |
-116,800
| Closed | -$12.3M |
|
2917
Northern Trust
NTRS
$34.4B
| – | – |
-1,342,880
| Closed | -$119M |
|
2918
Nu Skin
NUS
$250M
| – | – |
-183,246
| Closed | -$2.53M |
|
|
NUVL
2919
DELISTED
Nuvalent
NUVL
| – | – |
-31,078
| Closed | -$2.33M |
|
2920
NVR
NVR
$16.8B
| – | – |
-56
| Closed | -$454K |
|
2921
Newell Brands
NWL
$2.51B
| – | – |
-17,547
| Closed | -$141K |
|
|
AIIO
2922
Robo.ai Inc
AIIO
$531M
| – | – |
-2,709
| Closed | -$342K |
|
|
NXDT
2923
NexPoint Diversified Real Estate Trust
NXDT
$245M
| – | – |
-14,990
| Closed | -$98.9K |
|
2924
Nexstar Media Group
NXST
$5.91B
| – | – |
-1,165
| Closed | -$201K |
|
2925
Nextpower Inc
NXT
$15.6B
| – | – |
-28,863
| Closed | -$1.62M |
|
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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.