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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Textron
TXT
$15.3B
| – | – |
-4,900
| Closed | -$470K |
|
|
3102
PUT
Textron
TXT
$15.3B
| – | – |
-4,700
| Closed | -$451K |
|
3103
CALL
Unity
U
$19B
| – | – |
-40,000
| Closed | -$1.07M |
|
3104
UFP Technologies
UFPT
$2.51B
| – | – |
-1,609
| Closed | -$406K |
|
3105
Ultrapar
UGP
$6.42B
| – | – |
-97,207
| Closed | -$556K |
|
3106
CALL
Ulta Beauty
ULTA
$23.6B
| – | – |
-17,500
| Closed | -$9.15M |
|
|
3107
Ulta Beauty
ULTA
$23.6B
| – | – |
-103,600
| Closed | -$42.1M |
|
3108
Wheels Up
UP
$191M
| – | – |
-4,188
| Closed | -$240K |
|
3109
Upwork
UPWK
$1.21B
| – | – |
-126,241
| Closed | -$1.55M |
|
3110
PUT
US Foods
USFD
$23.9B
| – | – |
-62,500
| Closed | -$3.37M |
|
3111
US Physical Therapy
USPH
$1.24B
| – | – |
-5,336
| Closed | -$602K |
|
3112
Univest Financial
UVSP
$1.16B
| – | – |
-9,724
| Closed | -$202K |
|
3113
Vale
VALE
$63.4B
| – | – |
-54,988
| Closed | -$661K |
|
3114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-403,980
| Closed | -$92.3M |
|
3115
PUT
Veeva Systems
VEEV
$38.1B
| – | – |
-50,000
| Closed | -$11.6M |
|
3116
Vermilion Energy
VET
$1.75B
| – | – |
-63,917
| Closed | -$795K |
|
3117
Viavi Solutions
VIAV
$9.18B
| – | – |
-356,903
| Closed | -$3.24M |
|
3118
Virtu Financial
VIRT
$4.92B
| – | – |
-796,821
| Closed | -$16.4M |
|
3119
Valley National Bancorp
VLY
$8.1B
| – | – |
-2,920,088
| Closed | -$23.2M |
|
3120
Vulcan Materials
VMC
$37B
| – | – |
-183,178
| Closed | -$50M |
|
|
VMEO
3121
DELISTED
Vimeo
VMEO
| – | – |
-479,456
| Closed | -$1.96M |
|
|
VNET
3122
VNET Group
VNET
$2.13B
| – | – |
-877,262
| Closed | -$1.36M |
|
3123
Vontier
VNT
$4.63B
| – | – |
-11,246
| Closed | -$510K |
|
3124
Vodafone
VOD
$36.4B
| – | – |
-82,274
| Closed | -$732K |
|
3125
VeriSign
VRSN
$26.5B
| – | – |
-196,659
| Closed | -$37.3M |
|
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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.