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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
DAY
526
DELISTED
Dayforce
DAY
$24M 0.04%
+484,695
New +$27.7M
BABA icon
527
CALL
Alibaba
BABA
$308B
$24M 0.04%
356,500
+326,500
+1,088% +$25M
LOW icon
528
PUT
Lowe's Companies
LOW
$125B
$24M 0.04%
108,800
-25,500
-19% -$5.82M
UAL icon
529
PUT
United Airlines
UAL
$42.1B
$23.9M 0.04%
491,700
+41,700
+9% +$2.1M
FTV icon
530
Fortive
FTV
$18.6B
$23.9M 0.04%
+427,797
New +$24.8M
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.8M 0.04%
463,747
+290,978
+168% +$14.8M
IBB icon
532
CALL
iShares Biotechnology ETF
IBB
$9.71B
$23.8M 0.04%
173,100
+6,900
+4% +$921K
LNG icon
533
Cheniere Energy
LNG
$52.9B
$23.7M 0.04%
135,748
-321,314
-70% -$51.2M
HUBS icon
534
CALL
HubSpot
HUBS
$10.5B
$23.7M 0.04%
+40,200
New +$24.7M
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.56B
$23.6M 0.04%
+201,963
New +$24.1M
MCD icon
536
CALL
McDonald's
MCD
$195B
$23.6M 0.04%
92,600
+88,900
+2,403% +$23.6M
PARR icon
537
Par Pacific Holdings
PARR
$3.32B
$23.5M 0.04%
930,850
+224,148
+32% +$6.62M
BRX icon
538
Brixmor Property Group
BRX
$9.32B
$23.5M 0.04%
+1,016,939
New +$22.5M
X
539
DELISTED
US Steel
X
$23.5M 0.04%
621,045
-4,142,564
-87% -$158M
ITRI icon
540
Itron
ITRI
$4.54B
$23.3M 0.04%
235,571
+3,312
+1% +$333K
RC
541
Ready Capital
RC
$308M
$23.3M 0.04%
2,849,397
+574,790
+25% +$4.9M
ONB icon
542
Old National Bancorp
ONB
$10.2B
$23.3M 0.04%
1,353,169
+329,664
+32% +$5.48M
AXNX
543
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.2M 0.04%
345,071
-671,388
-66% -$45.2M
RMD icon
544
PUT
ResMed
RMD
$30.7B
$23M 0.04%
120,000
+117,900
+5,614% +$23.9M
MSGE icon
545
Madison Square Garden
MSGE
$3.62B
$22.8M 0.04%
667,003
+29,511
+5% +$1.09M
AI icon
546
C3.ai
AI
$1.59B
$22.8M 0.04%
787,513
+768,436
+4,028% +$19.7M
TAL icon
547
TAL Education Group
TAL
$6.87B
$22.8M 0.04%
2,133,700
-823,172
-28% -$9.73M
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.6M 0.04%
243,940
+85,112
+54% +$7.63M
FOXA icon
549
Fox Class A
FOXA
$26.9B
$22.6M 0.04%
657,400
+647,873
+6,800% +$21.2M
KRE icon
550
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$22.6M 0.04%
459,600
-1,111,900
-71% -$53.6M
20 21
22
23 24

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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.