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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 | |
|---|---|---|---|---|---|---|
3076
Triple Flag Precious Metals
TFPM
$6.59B
| – | – |
-14,559
| Closed | -$210K |
|
3077
Gentherm
THRM
$1.27B
| – | – |
-8,712
| Closed | -$502K |
|
3078
Interface
TILE
$2.18B
| – | – |
-41,445
| Closed | -$697K |
|
3079
Timken Company
TKR
$8.77B
| – | – |
-139,408
| Closed | -$12.2M |
|
3080
Telos
TLS
$302M
| – | – |
-73,411
| Closed | -$305K |
|
3081
Treace Medical Concepts
TMCI
$303M
| – | – |
-28,319
| Closed | -$370K |
|
3082
Tencent Music
TME
$16.2B
| – | – |
-448,836
| Closed | -$5.02M |
|
3083
TriNet
TNET
$3.09B
| – | – |
-11,404
| Closed | -$1.51M |
|
3084
Tenaya Therapeutics
TNYA
$165M
| – | – |
-18,267
| Closed | -$95.5K |
|
3085
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,828
| Closed | -$327K |
|
3086
ReposiTrak
TRAK
$153M
| – | – |
-19,118
| Closed | -$303K |
|
3087
Thomson Reuters
TRI
$45.2B
| – | – |
-77,599
| Closed | -$12.3M |
|
3088
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-120,000
| Closed | -$3.33M |
|
|
TRML
3089
DELISTED
Tourmaline Bio
TRML
| – | – |
-20,100
| Closed | -$460K |
|
3090
Tronox
TROX
$993M
| – | – |
-350,648
| Closed | -$6.08M |
|
3091
Tenaris
TS
$27.4B
| – | – |
-1,051,370
| Closed | -$41.3M |
|
3092
PUT
Tractor Supply
TSCO
$18B
| – | – |
-4,500
| Closed | -$236K |
|
3093
Taysha Gene Therapies
TSHA
$1.83B
| – | – |
-188,698
| Closed | -$542K |
|
3094
Tyson Foods
TSN
$20.1B
| – | – |
-777,225
| Closed | -$45.6M |
|
|
TSVT
3095
DELISTED
2seventy bio
TSVT
| – | – |
-38,434
| Closed | -$206K |
|
3096
Tetra Tech
TTEK
$8.97B
| – | – |
-301,415
| Closed | -$11.1M |
|
3097
CALL
Take-Two Interactive
TTWO
$47.4B
| – | – |
-45,000
| Closed | -$6.68M |
|
3098
Titan International
TWI
$457M
| – | – |
-20,959
| Closed | -$261K |
|
3099
Twin Disc
TWIN
$342M
| – | – |
-18,869
| Closed | -$312K |
|
3100
Texas Instruments
TXN
$256B
| – | – |
-284,492
| Closed | -$52.6M |
|
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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.