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Balyasny Asset Management

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
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
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
CCI icon
326
Crown Castle
CCI
$32.2B
$43.6M 0.08%
446,363
-502,434
-53% -$49.5M
MU icon
327
Micron Technology
MU
$991B
$43.5M 0.08%
330,402
+310,686
+1,576% +$39.2M
AOS icon
328
A.O. Smith
AOS
$8.7B
$42.3M 0.07%
+517,382
New +$43.8M
SOLV icon
329
Solventum
SOLV
$14.1B
$42.2M 0.07%
+798,876
New +$48.5M
INSP icon
330
Inspire Medical Systems
INSP
$1.74B
$42.2M 0.07%
315,098
+238,123
+309% +$45.1M
BG icon
331
Bunge Global
BG
$20.8B
$42.2M 0.07%
+394,811
New +$41.4M
SQSP
332
DELISTED
Squarespace, Inc.
SQSP
$42M 0.07%
+962,313
New +$38.5M
MKSI icon
333
MKS Inc
MKSI
$20.6B
$42M 0.07%
321,430
+187,565
+140% +$23.7M
XLB icon
334
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41.8M 0.07%
947,200
+524,600
+124% +$23.7M
SNY icon
335
Sanofi
SNY
$104B
$41.8M 0.07%
+861,593
New +$41.6M
RKT icon
336
Rocket Companies
RKT
$38.9B
$41.6M 0.07%
3,036,738
+2,478,930
+444% +$33.5M
BYD icon
337
Boyd Gaming
BYD
$6.06B
$41.5M 0.07%
753,961
+145,419
+24% +$8.3M
SMH icon
338
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$41.5M 0.07%
159,200
+99,600
+167% +$23.4M
ICLR icon
339
Icon
ICLR
$12.7B
$41.4M 0.07%
132,106
+70,174
+113% +$22M
CMG icon
340
PUT
Chipotle Mexican Grill
CMG
$41.5B
$41.3M 0.07%
660,000
-180,000
-21% -$11.2M
SPHR icon
341
Sphere Entertainment
SPHR
$5.73B
$41.3M 0.07%
1,177,672
+156,287
+15% +$6.08M
RITM icon
342
Rithm Capital
RITM
$5.69B
$41.2M 0.07%
3,780,878
+1,384,015
+58% +$15.3M
PANW icon
343
Palo Alto Networks
PANW
$297B
$41M 0.07%
242,112
+211,370
+688% +$31.6M
BOOT icon
344
Boot Barn
BOOT
$4.95B
$40.9M 0.07%
+317,377
New +$35.7M
TSM icon
345
TSMC
TSM
$2.18T
$40.9M 0.07%
235,298
-2,031,098
-90% -$308M
GPOR icon
346
Gulfport Energy Corp
GPOR
$2.88B
$40.8M 0.07%
270,091
-4,575
-2% -$717K
NSA
347
DELISTED
National Storage Affiliates Trust
NSA
$40.7M 0.07%
988,339
+745,479
+307% +$28.1M
CSL icon
348
Carlisle Companies
CSL
$15.4B
$40.6M 0.07%
100,091
-7,411
-7% -$2.99M
DAL icon
349
PUT
Delta Air Lines
DAL
$60.1B
$40.5M 0.07%
853,400
+50,000
+6% +$2.49M
NTNX icon
350
Nutanix
NTNX
$16.9B
$40.4M 0.07%
710,723
+137,290
+24% +$8.43M
12 13
14
15 16

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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.