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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
MRUS
401
DELISTED
Merus
MRUS
$34.6M 0.06%
+585,024
New +$28.3M
PEG icon
402
Public Service Enterprise Group
PEG
$37.7B
$34.4M 0.06%
466,844
-1,952,693
-81% -$139M
WAL icon
403
Western Alliance Bancorporation
WAL
$8.87B
$34.3M 0.06%
546,621
-1,063,139
-66% -$64.3M
IBB icon
404
PUT
iShares Biotechnology ETF
IBB
$9.71B
$34.3M 0.06%
250,000
-26,900
-10% -$3.59M
PYPL icon
405
PayPal
PYPL
$50.5B
$34.2M 0.06%
589,867
-1,455,129
-71% -$92.6M
ORCL icon
406
PUT
Oracle
ORCL
$423B
$34.2M 0.06%
241,900
+187,000
+341% +$23.2M
TRGP icon
407
Targa Resources
TRGP
$55.1B
$34.1M 0.06%
264,719
+261,403
+7,883% +$30.6M
CTSH icon
408
CALL
Cognizant
CTSH
$26B
$34M 0.06%
+500,000
New +$33.9M
HUBB icon
409
Hubbell
HUBB
$27.2B
$34M 0.06%
92,977
+79,310
+580% +$31.1M
TXT icon
410
Textron
TXT
$15.4B
$34M 0.06%
395,765
+384,971
+3,567% +$34.3M
RHI icon
411
Robert Half
RHI
$4.37B
$33.9M 0.06%
529,133
+524,994
+12,684% +$36M
JKHY icon
412
Jack Henry & Associates
JKHY
$11.1B
$33.8M 0.06%
203,890
-161,781
-44% -$26.9M
HLNE icon
413
Hamilton Lane
HLNE
$5.57B
$33.5M 0.06%
271,368
-5,860
-2% -$685K
SIRI icon
414
CALL
SiriusXM
SIRI
$10.1B
$33.4M 0.06%
1,181,100
+949,020
+409% +$28.3M
FHN icon
415
First Horizon
FHN
$12.1B
$33.4M 0.06%
2,114,825
-3,581,739
-63% -$54.2M
CB icon
416
PUT
Chubb
CB
$135B
$33.2M 0.06%
130,300
-110,000
-46% -$28.2M
CX icon
417
Cemex
CX
$16.3B
$33.2M 0.06%
5,197,475
-477,590
-8% -$3.66M
CB icon
418
CALL
Chubb
CB
$135B
$33.2M 0.06%
130,000
– –
ESTC icon
419
Elastic
ESTC
$7.81B
$33.1M 0.06%
+290,242
New +$30.5M
DX
420
Dynex Capital
DX
$3.21B
$33M 0.06%
2,767,226
+595,930
+27% +$7.16M
A icon
421
Agilent Technologies
A
$41.2B
$33M 0.06%
+254,208
New +$35.5M
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$33M 0.06%
+914,557
New +$31.9M
CYBR
423
DELISTED
CyberArk
CYBR
$32.8M 0.06%
119,958
+30,856
+35% +$7.57M
NVT icon
424
nVent Electric
NVT
$26.7B
$32.7M 0.06%
426,388
-53,350
-11% -$4.14M
HA
425
DELISTED
Hawaiian Holdings, Inc.
HA
$32.6M 0.06%
2,621,300
+1,951,728
+291% +$25.5M
15 16
17
18 19

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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.