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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26B
| $52.8M | 0.09% |
+776,837
| New | +$52.7M |
|
277
Chewy
CHWY
$9.63B
| $52.7M | 0.09% |
+1,933,510
| New | +$36.8M |
|
278
Ross Stores
ROST
$81.9B
| $52.5M | 0.09% |
361,023
+227,695
| +171% | +$31.5M |
|
|
SEE
279
DELISTED
Sealed Air
SEE
| $52.2M | 0.09% |
1,499,597
+797,890
| +114% | +$28.5M |
|
280
Equitable Holdings
EQH
$14.1B
| $51.7M | 0.09% |
1,265,432
+720,772
| +132% | +$28.2M |
|
281
Ionis Pharmaceuticals
IONS
$9.4B
| $51.3M | 0.09% |
+1,077,321
| New | +$44.2M |
|
282
Hyatt Hotels
H
$16.7B
| $51.1M | 0.09% |
336,388
+152,627
| +83% | +$22.9M |
|
283
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $50.7M | 0.09% |
276,500
-9,700
| -3% | -$1.65M |
|
284
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $50.6M | 0.09% |
194,000
+16,200
| +9% | +$3.8M |
|
285
Church & Dwight Co
CHD
$24.5B
| $50.5M | 0.09% |
487,522
+16,548
| +4% | +$1.75M |
|
286
Simply Good Foods
SMPL
$982M
| $50.1M | 0.09% |
1,387,175
+719,385
| +108% | +$25.7M |
|
287
Urban Outfitters
URBN
$6.59B
| $50M | 0.09% |
1,218,800
-206,640
| -14% | -$8.49M |
|
288
Applovin
APP
$116B
| $50M | 0.09% |
601,132
+596,135
| +11,930% | +$46.3M |
|
289
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $49.6M | 0.09% |
407,400
-27,300
| -6% | -$3.36M |
|
290
PUT
Bank of America
BAC
$442B
| $49.6M | 0.09% |
1,247,800
+180,700
| +17% | +$6.93M |
|
291
Peabody Energy
BTU
$2.9B
| $49.5M | 0.09% |
2,237,691
+1,355,918
| +154% | +$31.3M |
|
292
PUT
T-Mobile US
TMUS
$190B
| $49.5M | 0.09% |
280,700
+32,000
| +13% | +$5.37M |
|
293
Pebblebrook Hotel Trust
PEB
$2.05B
| $49.2M | 0.09% |
3,575,270
+1,097,804
| +44% | +$16M |
|
294
MongoDB
MDB
$32.1B
| $49.1M | 0.09% |
+196,534
| New | +$62.1M |
|
295
Fair Isaac
FICO
$22.5B
| $48.9M | 0.09% |
32,880
-33,698
| -51% | -$43.6M |
|
296
Coty
COTY
$2.48B
| $48.9M | 0.09% |
+4,884,546
| New | +$52.3M |
|
297
SITE Centers
SITC
$165M
| $48.7M | 0.09% |
4,307,326
+1,360,980
| +46% | +$15M |
|
298
e.l.f. Beauty
ELF
$5.81B
| $48.7M | 0.09% |
+230,953
| New | +$41M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $48.3M | 0.08% |
1,325,828
-1,533,501
| -54% | -$54.5M |
|
300
MarketAxess Holdings
MKTX
$5.72B
| $48.3M | 0.08% |
240,915
+46,384
| +24% | +$9.56M |
|
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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.