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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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$6.92B
| $26.1M | 0.05% |
163,509
-23,381
| -13% | -$3.82M |
|
502
Steel Dynamics
STLD
$37.6B
| $26M | 0.05% |
200,804
+191,932
| +2,163% | +$25.6M |
|
503
MoonLake Immunotherapeutics
MLTX
$1.55B
| $25.7M | 0.05% |
584,263
+159,568
| +38% | +$6.76M |
|
504
PUT
Boeing
BA
$185B
| $25.5M | 0.04% |
140,200
-90,400
| -39% | -$16.1M |
|
505
Insight Enterprises
NSIT
$4.38B
| $25.4M | 0.04% |
128,241
-41,473
| -24% | -$8.06M |
|
506
MGIC Investment
MTG
$6.25B
| $25.4M | 0.04% |
1,176,757
-408,864
| -26% | -$8.48M |
|
507
PUT
SLB Ltd
SLB
$75B
| $25.1M | 0.04% |
531,500
+183,100
| +53% | +$8.84M |
|
508
Warrior Met Coal
HCC
$4.86B
| $25.1M | 0.04% |
+399,472
| New | +$25.9M |
|
509
CALL
Qualcomm
QCOM
$176B
| $25M | 0.04% |
125,600
-108,300
| -46% | -$20.5M |
|
510
PUT
Palo Alto Networks
PANW
$297B
| $25M | 0.04% |
147,400
+51,000
| +53% | +$7.63M |
|
511
Cloudflare
NET
$107B
| $25M | 0.04% |
301,228
+146,793
| +95% | +$11.8M |
|
512
Snap
SNAP
$9.01B
| $24.9M | 0.04% |
1,501,925
-321,493
| -18% | -$4.61M |
|
513
Ovintiv
OVV
$16.4B
| $24.9M | 0.04% |
531,712
-2,038,169
| -79% | -$103M |
|
514
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.8M | 0.04% |
219,592
+98,006
| +81% | +$10.3M |
|
515
Encompass Health
EHC
$12.4B
| $24.8M | 0.04% |
289,099
+214,532
| +288% | +$18M |
|
|
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.8M | 0.04% |
1,801,521
+1,130,686
| +169% | +$15.1M |
|
517
Camping World
CWH
$653M
| $24.5M | 0.04% |
1,371,501
+186,793
| +16% | +$3.93M |
|
518
First Citizens BancShares
FCNCA
$25.3B
| $24.4M | 0.04% |
14,514
+5,631
| +63% | +$9.42M |
|
519
Cooper Companies
COO
$14.5B
| $24.4M | 0.04% |
279,485
-133,246
| -32% | -$12.4M |
|
|
CERE
520
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.4M | 0.04% |
596,407
-480,808
| -45% | -$20M |
|
521
PUT
Intuit
INTU
$89B
| $24.3M | 0.04% |
37,000
+36,200
| +4,525% | +$22.5M |
|
522
California Resources
CRC
$4.62B
| $24.3M | 0.04% |
455,797
+431,675
| +1,790% | +$22M |
|
523
Check Point Software Technologies
CHKP
$13.1B
| $24.2M | 0.04% |
146,855
+143,559
| +4,356% | +$22.4M |
|
524
PJT Partners
PJT
$4.38B
| $24.2M | 0.04% |
+223,859
| New | +$22.5M |
|
525
CALL
Blackrock
BLK
$176B
| $24.1M | 0.04% |
30,600
-700
| -2% | -$546K |
|
Similar funds
CBU
BC
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.