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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
CPRI icon
351
Capri Holdings
CPRI
$1.75B
$40.3M 0.07%
1,217,962
+140,701
+13% +$5.09M
JWN
352
DELISTED
Nordstrom
JWN
$40.2M 0.07%
1,893,957
+241,256
+15% +$4.93M
OKTA icon
353
Okta
OKTA
$26.3B
$40.2M 0.07%
428,947
+284,107
+196% +$26.9M
KDP icon
354
Keurig Dr Pepper
KDP
$39.5B
$40.1M 0.07%
1,199,940
-124,077
-9% -$4.12M
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40M 0.07%
1,175,322
+521,268
+80% +$17.9M
XLV icon
356
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$39.7M 0.07%
272,700
-9,600
-3% -$1.38M
AMZN icon
357
CALL
Amazon
AMZN
$2.99T
$39.7M 0.07%
205,600
+51,600
+34% +$9.48M
SNV
358
DELISTED
Synovus
SNV
$39.6M 0.07%
+984,101
New +$37.3M
APLE icon
359
Apple Hospitality REIT
APLE
$3.71B
$38.7M 0.07%
2,661,070
+26,136
+1% +$390K
QCOM icon
360
PUT
Qualcomm
QCOM
$175B
$38.6M 0.07%
193,600
-95,900
-33% -$18.1M
HRL icon
361
Hormel Foods
HRL
$13.6B
$38.5M 0.07%
1,263,109
+281,005
+29% +$9.45M
NWSA icon
362
News Corp Class A
NWSA
$15.3B
$38.5M 0.07%
1,395,417
+339,319
+32% +$8.77M
MUSA icon
363
Murphy USA
MUSA
$9.89B
$38.3M 0.07%
81,683
+42,000
+106% +$18.3M
HEI icon
364
HEICO Corp
HEI
$51.7B
$38.3M 0.07%
171,382
-16,880
-9% -$3.56M
USFD icon
365
US Foods
USFD
$23.9B
$38.3M 0.07%
722,644
+622,956
+625% +$32.8M
TW icon
366
Tradeweb Markets
TW
$22.1B
$38.2M 0.07%
360,560
+336,692
+1,411% +$35.6M
PRU icon
367
CALL
Prudential Financial
PRU
$42B
$38.1M 0.07%
325,000
+320,000
+6,400% +$36.9M
HOOD icon
368
Robinhood
HOOD
$84.1B
$37.9M 0.07%
1,669,480
-1,212,940
-42% -$23.7M
OXY icon
369
PUT
Occidental Petroleum
OXY
$57.7B
$37.6M 0.07%
597,100
+93,500
+19% +$6M
MET icon
370
PUT
MetLife
MET
$62.2B
$37.6M 0.07%
535,500
-4,400
-0.8% -$314K
SE icon
371
CALL
Sea Limited
SE
$70.4B
$37.4M 0.07%
523,700
-1,448,800
-73% -$95.7M
BLK icon
372
PUT
Blackrock
BLK
$175B
$37.3M 0.07%
47,400
-3,000
-6% -$2.34M
REG icon
373
Regency Centers
REG
$13.9B
$37.3M 0.07%
+599,607
New +$35.9M
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.38B
$37.1M 0.07%
2,131,189
+1,733,126
+435% +$31.3M
M icon
375
Macy's
M
$6.73B
$37.1M 0.06%
1,929,863
+1,095,709
+131% +$20.9M
13 14
15
16 17

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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.