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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 | |
|---|---|---|---|---|---|---|
|
EVBG
476
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.05% |
793,191
-915,538
| -54% | -$31.9M |
|
477
SBA Communications
SBAC
$19.2B
| $27.7M | 0.05% |
+141,040
| New | +$27.9M |
|
|
NTST
478
NETSTREIT Corp
NTST
$2.03B
| $27.6M | 0.05% |
1,714,582
+294,323
| +21% | +$5.06M |
|
479
Choice Hotels
CHH
$4.62B
| $27.6M | 0.05% |
231,925
+196,030
| +546% | +$23.1M |
|
480
PUT
Stryker
SYK
$133B
| $27.6M | 0.05% |
+81,000
| New | +$27.4M |
|
481
Avantor
AVTR
$9.29B
| $27.5M | 0.05% |
1,298,966
-1,379,631
| -52% | -$33.2M |
|
482
Sensata Technologies
ST
$6.66B
| $27.3M | 0.05% |
+730,885
| New | +$28.2M |
|
483
Essential Properties Realty Trust
EPRT
$6.53B
| $27.2M | 0.05% |
+980,855
| New | +$26.2M |
|
484
NNN REIT
NNN
$8.8B
| $27.1M | 0.05% |
+636,376
| New | +$26.5M |
|
485
Alphabet (Google) Class A
GOOGL
$4.37T
| $27.1M | 0.05% |
148,817
-1,303,506
| -90% | -$220M |
|
|
VSXY
486
Victoria's Secret
VSXY
$7.95B
| $27M | 0.05% |
+1,530,816
| New | +$29.1M |
|
|
VRE
487
DELISTED
Veris Residential
VRE
| $27M | 0.05% |
1,799,955
+17,605
| +1% | +$263K |
|
|
488
PUT
ConocoPhillips
COP
$148B
| $26.9M | 0.05% |
235,400
+60,800
| +35% | +$7.38M |
|
489
PUT
Salesforce
CRM
$162B
| $26.9M | 0.05% |
104,700
-34,200
| -25% | -$9.15M |
|
490
PUT
Synopsys
SNPS
$78.8B
| $26.8M | 0.05% |
45,000
-56,500
| -56% | -$31.9M |
|
491
PUT
Citigroup
C
$227B
| $26.7M | 0.05% |
421,000
+51,200
| +14% | +$3.16M |
|
492
Columbia Banking Systems
COLB
$8.84B
| $26.4M | 0.05% |
+1,329,272
| New | +$25.3M |
|
493
PUT
McDonald's
MCD
$194B
| $26.4M | 0.05% |
103,700
+45,100
| +77% | +$12M |
|
494
Huntington Bancshares
HBAN
$35.6B
| $26.3M | 0.05% |
1,997,055
-4,043,112
| -67% | -$54.4M |
|
495
Visteon
VC
$2.8B
| $26.3M | 0.05% |
246,640
+176,216
| +250% | +$19.5M |
|
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $26.3M | 0.05% |
534,629
+142,748
| +36% | +$6.89M |
|
497
Sun Communities
SUI
$14.4B
| $26.2M | 0.05% |
217,724
-309,839
| -59% | -$36.8M |
|
498
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.1M | 0.05% |
244,677
+239,384
| +4,523% | +$26.3M |
|
499
CALL
Delta Air Lines
DAL
$58.7B
| $26.1M | 0.05% |
550,000
| – | – |
|
500
Terex
TEX
$7.58B
| $26.1M | 0.05% |
475,273
+83,436
| +21% | +$4.95M |
|
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CBU
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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.