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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 | |
|---|---|---|---|---|---|---|
426
Cytokinetics
CYTK
$10.4B
| $32.6M | 0.06% |
601,367
-73,695
| -11% | -$4.45M |
|
427
PUT
TKO Group
TKO
$13.6B
| $32.4M | 0.06% |
300,000
+101,600
| +51% | +$10.3M |
|
428
PUT
Micron Technology
MU
$991B
| $32.2M | 0.06% |
244,500
-27,100
| -10% | -$3.42M |
|
429
Outfront Media
OUT
$5.5B
| $32.1M | 0.06% |
2,284,091
+1,445,121
| +172% | +$21.2M |
|
430
HF Sinclair
DINO
$14.5B
| $31.8M | 0.06% |
597,024
+580,613
| +3,538% | +$32.7M |
|
431
CALL
Mastercard
MA
$493B
| $31.8M | 0.06% |
72,100
-16,600
| -19% | -$7.56M |
|
432
TC Energy
TRP
$65.9B
| $31.7M | 0.06% |
+837,423
| New | +$31.8M |
|
433
PUT
Restaurant Brands International
QSR
$25.8B
| $31.7M | 0.06% |
+450,000
| New | +$32.1M |
|
434
Cal-Maine
CALM
$3.99B
| $31.7M | 0.06% |
518,090
-139,397
| -21% | -$8.27M |
|
435
Vaxcyte
PCVX
$8.64B
| $31.6M | 0.06% |
+418,715
| New | +$28.5M |
|
436
Valmont Industries
VMI
$9.53B
| $31.6M | 0.06% |
115,074
+92,423
| +408% | +$22.5M |
|
437
Southwest Airlines
LUV
$23B
| $31.4M | 0.06% |
1,097,803
+992,581
| +943% | +$27.7M |
|
438
Semtech
SMTC
$13B
| $31.3M | 0.05% |
1,046,411
-661,828
| -39% | -$23.1M |
|
439
ZIM Integrated Shipping Services
ZIM
$3.24B
| $31.2M | 0.05% |
+1,409,062
| New | +$22.8M |
|
440
AXIS Capital
AXS
$7.55B
| $31.2M | 0.05% |
+441,482
| New | +$29.9M |
|
441
Cullen/Frost Bankers
CFR
$10.2B
| $31.2M | 0.05% |
306,787
+137,455
| +81% | +$14.4M |
|
442
PUT
Applied Materials
AMAT
$428B
| $31.1M | 0.05% |
131,900
-80,700
| -38% | -$17.3M |
|
443
Essent Group
ESNT
$6.33B
| $30.7M | 0.05% |
547,237
+483,296
| +756% | +$26.9M |
|
444
American Electric Power
AEP
$68.4B
| $30.6M | 0.05% |
+348,525
| New | +$30.5M |
|
445
PUT
Travelers Companies
TRV
$80.2B
| $30.5M | 0.05% |
150,000
+50,000
| +50% | +$10.7M |
|
446
Leidos
LDOS
$17.3B
| $30.5M | 0.05% |
208,992
-349,517
| -63% | -$48.9M |
|
447
Carvana
CVNA
$77.9B
| $30.5M | 0.05% |
1,183,235
+314,120
| +36% | +$6.32M |
|
448
PUT
Tesla
TSLA
$1.3T
| $30.4M | 0.05% |
153,500
-430,200
| -74% | -$75.2M |
|
449
GE Aerospace
GE
$384B
| $30.3M | 0.05% |
190,661
-276,045
| -59% | -$44.1M |
|
450
CALL
UnitedHealth
UNH
$370B
| $30.3M | 0.05% |
59,500
-131,900
| -69% | -$64.6M |
|
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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.