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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 | |
|---|---|---|---|---|---|---|
301
PUT
UnitedHealth
UNH
$370B
| $48.2M | 0.08% |
94,600
-113,300
| -54% | -$55.5M |
|
302
Flowserve
FLS
$10.2B
| $47.9M | 0.08% |
+995,233
| New | +$47.7M |
|
303
Aramark
ARMK
$14.7B
| $47.5M | 0.08% |
+1,397,454
| New | +$45.4M |
|
304
Adobe
ADBE
$105B
| $47.1M | 0.08% |
84,820
+75,318
| +793% | +$36.5M |
|
305
Constellation Brands
STZ
$23.2B
| $47M | 0.08% |
182,802
+124,896
| +216% | +$32.1M |
|
306
Duke Energy
DUK
$97.3B
| $46.9M | 0.08% |
+467,545
| New | +$46.8M |
|
307
PUT
Target
TGT
$68B
| $46.8M | 0.08% |
316,100
+216,100
| +216% | +$34M |
|
308
Globe Life
GL
$14.3B
| $46.8M | 0.08% |
568,227
+521,531
| +1,117% | +$43.2M |
|
309
STAG Industrial
STAG
$7.19B
| $46.6M | 0.08% |
1,293,277
+1,004,859
| +348% | +$35.8M |
|
310
CVS Health
CVS
$122B
| $46.5M | 0.08% |
787,149
-41,989
| -5% | -$2.63M |
|
311
Western Digital
WDC
$150B
| $46.2M | 0.08% |
807,078
-913,251
| -53% | -$50.7M |
|
312
Weatherford International
WFRD
$6.22B
| $45.8M | 0.08% |
373,802
+313,532
| +520% | +$37.4M |
|
|
SBOW
313
DELISTED
SilverBow Resources, Inc.
SBOW
| $45.1M | 0.08% |
+1,193,243
| New | +$41.9M |
|
314
CALL
Costco
COST
$420B
| $45.1M | 0.08% |
53,100
+1,000
| +2% | +$780K |
|
315
PUT
Broadcom
AVGO
$2.04T
| $45.1M | 0.08% |
281,000
-311,000
| -53% | -$43.6M |
|
316
Webster Financial
WBS
$12.8B
| $45.1M | 0.08% |
1,034,089
+684,342
| +196% | +$30.5M |
|
317
CBRE Group
CBRE
$42.9B
| $44.7M | 0.08% |
+501,111
| New | +$44.5M |
|
|
318
CALL
Meta Platforms (Facebook)
META
$1.51T
| $44.5M | 0.08% |
88,300
+11,000
| +14% | +$5.35M |
|
319
Entegris
ENTG
$23.2B
| $44.3M | 0.08% |
327,385
-254,826
| -44% | -$33.6M |
|
320
Comcast
CMCSA
$90B
| $44.1M | 0.08% |
1,126,948
+1,085,349
| +2,609% | +$42.5M |
|
321
Green Brick Partners
GRBK
$3.14B
| $43.9M | 0.08% |
767,399
+437,609
| +133% | +$24.4M |
|
|
AL
322
DELISTED
Air Lease Corp
AL
| $43.8M | 0.08% |
920,877
+831,634
| +932% | +$40.4M |
|
|
323
CALL
JPMorgan Chase
JPM
$950B
| $43.8M | 0.08% |
216,400
-7,200
| -3% | -$1.41M |
|
324
Verisk Analytics
VRSK
$25B
| $43.7M | 0.08% |
162,296
+160,938
| +11,851% | +$39.4M |
|
325
T. Rowe Price
TROW
$24.3B
| $43.6M | 0.08% |
378,264
-849,360
| -69% | -$97.7M |
|
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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.