We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Levi Strauss
LEVI
$9.39B
| $37M | 0.06% |
1,916,771
+94,553
| +5% | +$2.07M |
|
377
BioNTech
BNTX
$23.5B
| $36.6M | 0.06% |
455,918
+265,816
| +140% | +$24.3M |
|
378
Lithia Motors
LAD
$8.26B
| $36.6M | 0.06% |
145,064
+95,379
| +192% | +$25M |
|
379
PUT
Humana
HUM
$46.2B
| $36.5M | 0.06% |
97,700
+84,100
| +618% | +$28.4M |
|
380
Iovance Biotherapeutics
IOVA
$2.87B
| $36.4M | 0.06% |
4,540,560
+3,339,696
| +278% | +$35.8M |
|
381
TKO Group
TKO
$13.6B
| $36.4M | 0.06% |
+336,850
| New | +$34.2M |
|
382
Rayonier
RYN
$6.55B
| $36.2M | 0.06% |
1,370,769
+1,027,252
| +299% | +$28.2M |
|
383
Roblox
RBLX
$27B
| $36.1M | 0.06% |
971,058
-1,648,366
| -63% | -$58.7M |
|
384
Lantheus
LNTH
$6.59B
| $36M | 0.06% |
448,046
+290,907
| +185% | +$21.3M |
|
385
Insulet
PODD
$9.79B
| $35.9M | 0.06% |
+177,741
| New | +$32M |
|
386
CALL
MetLife
MET
$62.1B
| $35.8M | 0.06% |
510,000
| – | – |
|
|
JHG
387
DELISTED
Janus Henderson
JHG
| $35.8M | 0.06% |
+1,060,691
| New | +$34.8M |
|
388
Coca-Cola Europacific Partners
CCEP
$47.9B
| $35.7M | 0.06% |
490,506
+480,955
| +5,036% | +$34.6M |
|
389
Viking Holdings
VIK
$47.2B
| $35.7M | 0.06% |
+1,052,730
| New | +$31.8M |
|
390
CALL
Willis Towers Watson
WTW
$32B
| $35.4M | 0.06% |
+135,000
| New | +$34.9M |
|
391
PUT
Honeywell
HON
$78B
| $35.4M | 0.06% |
175,808
+55,597
| +46% | +$10.6M |
|
392
Roku
ROKU
$22.7B
| $35.2M | 0.06% |
587,027
+563,503
| +2,395% | +$33M |
|
393
Applied Materials
AMAT
$428B
| $35.2M | 0.06% |
149,043
+129,601
| +667% | +$27.8M |
|
394
PUT
Automatic Data Processing
ADP
$108B
| $35.2M | 0.06% |
147,300
-105,100
| -42% | -$25.8M |
|
395
Brinker International
EAT
$9.66B
| $35M | 0.06% |
+483,874
| New | +$28.8M |
|
396
PUT
Booking.com
BKNG
$161B
| $34.9M | 0.06% |
220,000
-37,500
| -15% | -$5.55M |
|
397
Oracle
ORCL
$423B
| $34.8M | 0.06% |
246,719
-1,230,909
| -83% | -$153M |
|
398
CALL
Tesla
TSLA
$1.3T
| $34.8M | 0.06% |
176,000
+19,000
| +12% | +$3.32M |
|
|
399
CALL
Honeywell
HON
$78B
| $34.7M | 0.06% |
172,519
+54,430
| +46% | +$10.4M |
|
400
Allegiant Air
ALGT
$2.57B
| $34.7M | 0.06% |
690,824
+565,308
| +450% | +$31.7M |
|
Similar funds
CBU
BC
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.