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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.81B
| $30.3M | 0.05% |
972,832
-1,034,260
| -52% | -$31.3M |
|
452
HUB Group
HUBG
$2.92B
| $30.2M | 0.05% |
700,962
+492,810
| +237% | +$20.8M |
|
453
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $30.1M | 0.05% |
707,300
+443,500
| +168% | +$18.6M |
|
454
Becton Dickinson
BDX
$48.2B
| $30.1M | 0.05% |
128,841
+111,672
| +650% | +$26.3M |
|
455
Hanover Insurance
THG
$7.98B
| $30.1M | 0.05% |
239,725
+203,942
| +570% | +$26.5M |
|
456
Bruker
BRKR
$8.14B
| $30.1M | 0.05% |
+471,179
| New | +$35.5M |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $29.9M | 0.05% |
325,723
+151,514
| +87% | +$13.8M |
|
458
COPT Defense Properties
CDP
$4.21B
| $29.9M | 0.05% |
1,193,084
-74,183
| -6% | -$1.78M |
|
|
PRFT
459
DELISTED
Perficient Inc
PRFT
| $29.7M | 0.05% |
396,508
+388,200
| +4,673% | +$24.8M |
|
460
Popular Inc
BPOP
$11.1B
| $29.6M | 0.05% |
335,101
+235,088
| +235% | +$20.4M |
|
461
Hancock Whitney
HWC
$6.24B
| $28.9M | 0.05% |
603,987
-366,855
| -38% | -$16.8M |
|
462
Cheesecake Factory
CAKE
$5.33B
| $28.8M | 0.05% |
+733,930
| New | +$27.2M |
|
463
Assurant
AIZ
$14.3B
| $28.8M | 0.05% |
173,415
-58,409
| -25% | -$10.1M |
|
464
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $28.7M | 0.05% |
73,300
-110,300
| -60% | -$42.8M |
|
465
PUT
Lucid Motors
LCID
$2.77B
| $28.6M | 0.05% |
1,094,830
+122,180
| +13% | +$3.26M |
|
466
W.W. Grainger
GWW
$60.2B
| $28.6M | 0.05% |
31,644
-8,059
| -20% | -$7.58M |
|
467
PennyMac Financial
PFSI
$4.02B
| $28.5M | 0.05% |
301,302
+190,016
| +171% | +$17.2M |
|
|
X
468
PUT
DELISTED
US Steel
X
| $28.4M | 0.05% |
750,000
-1,555,000
| -67% | -$59.3M |
|
469
CALL
Humana
HUM
$46.2B
| $28.3M | 0.05% |
75,800
+74,000
| +4,111% | +$25M |
|
470
Alibaba
BABA
$308B
| $28.3M | 0.05% |
392,783
-503,908
| -56% | -$38.6M |
|
471
PUT
Netflix
NFLX
$309B
| $28.2M | 0.05% |
418,000
-112,000
| -21% | -$7M |
|
472
Matsons
MATX
$6.18B
| $28.1M | 0.05% |
214,771
+26,782
| +14% | +$3.11M |
|
473
Marriott International
MAR
$92.3B
| $28M | 0.05% |
116,008
+112,525
| +3,231% | +$27M |
|
|
TWO
474
Two Harbors Investment
TWO
$1.27B
| $27.9M | 0.05% |
2,112,000
-737,784
| -26% | -$9.38M |
|
|
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.9M | 0.05% |
406,714
-3,920
| -1% | -$272K |
|
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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.