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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$237M 0.42%
1,478,080
-1,318,750
-47% -$185M
MSFT icon
27
Microsoft
MSFT
$3.71T
$235M 0.41%
525,151
-180,882
-26% -$76.4M
COP icon
28
ConocoPhillips
COP
$141B
$231M 0.4%
2,022,250
+1,922,994
+1,937% +$234M
BSX icon
29
Boston Scientific
BSX
$71.5B
$225M 0.39%
2,916,073
+1,322,739
+83% +$96.8M
XOM icon
30
PUT
ExxonMobil
XOM
$634B
$220M 0.39%
1,912,900
+833,600
+77% +$97.1M
ABNB icon
31
Airbnb
ABNB
$107B
$216M 0.38%
1,423,345
+840,627
+144% +$128M
LMT icon
32
Lockheed Martin
LMT
$136B
$216M 0.38%
461,789
+430,907
+1,395% +$199M
APH icon
33
Amphenol
APH
$209B
$212M 0.37%
3,146,500
+1,781,104
+130% +$112M
SPOT icon
34
Spotify
SPOT
$100B
$211M 0.37%
672,967
+36,498
+6% +$11M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$209M 0.37%
1,030,015
+612,086
+146% +$124M
COF icon
36
PUT
Capital One
COF
$134B
$209M 0.37%
1,508,400
+580,900
+63% +$81.5M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$207M 0.36%
1,672,872
-670,338
-29% -$67.8M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$205M 0.36%
+1,498,857
New +$201M
ETN icon
39
Eaton
ETN
$174B
$204M 0.36%
649,041
-15,209
-2% -$4.91M
ASML icon
40
ASML
ASML
$669B
$195M 0.34%
190,767
-240,107
-56% -$231M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$194M 0.34%
2,925,257
+1,973,207
+207% +$133M
XPO icon
42
XPO
XPO
$23.7B
$186M 0.33%
1,750,367
+617,599
+55% +$69.2M
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$184M 0.32%
4,042,800
+953,800
+31% +$44.4M
HD icon
44
PUT
Home Depot
HD
$355B
$182M 0.32%
530,100
-95,500
-15% -$32.6M
FDX icon
45
FedEx
FDX
$75.4B
$182M 0.32%
605,458
+599,146
+9,492% +$157M
PFE icon
46
Pfizer
PFE
$153B
$180M 0.32%
6,444,269
+5,800,893
+902% +$160M
GM icon
47
General Motors
GM
$76.8B
$179M 0.31%
3,857,545
-1,095,916
-22% -$49.5M
CME icon
48
CME Group
CME
$94.8B
$173M 0.3%
880,979
+392,598
+80% +$81.1M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$169M 0.3%
4,104,800
-1,147,600
-22% -$47.2M
PGR icon
50
Progressive
PGR
$125B
$168M 0.29%
806,931
+118,415
+17% +$24.8M
1
2
3 4 5

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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.