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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
ROP icon
551
CALL
Roper Technologies
ROP
$39.8B
$22.5M 0.04%
40,000
– –
OZK icon
552
Bank OZK
OZK
$5.61B
$22.5M 0.04%
+549,520
New +$23.9M
XLE icon
553
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.4M 0.04%
492,200
+164,600
+50% +$7.67M
ADBE icon
554
PUT
Adobe
ADBE
$105B
$22.3M 0.04%
40,100
+39,700
+9,925% +$19.2M
BEN icon
555
Franklin Resources
BEN
$17.2B
$22.2M 0.04%
992,294
+380,524
+62% +$9.16M
CRM icon
556
CALL
Salesforce
CRM
$158B
$22.2M 0.04%
86,200
-21,300
-20% -$5.7M
WMT icon
557
PUT
Walmart Inc
WMT
$890B
$22M 0.04%
325,500
+142,900
+78% +$9M
TFII icon
558
TFI International
TFII
$11.5B
$22M 0.04%
151,801
+104,981
+224% +$14.8M
AY
559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22M 0.04%
+1,002,367
New +$21M
DIS icon
560
CALL
Walt Disney
DIS
$181B
$22M 0.04%
221,300
+134,400
+155% +$14.5M
SHEL icon
561
PUT
Shell
SHEL
$245B
$21.9M 0.04%
303,600
-6,900
-2% -$493K
LYB icon
562
CALL
LyondellBasell Industries
LYB
$19.2B
$21.9M 0.04%
228,900
-6,900
-3% -$685K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.15B
$21.9M 0.04%
398,637
+267,469
+204% +$13.8M
VAC icon
564
Marriott Vacations Worldwide
VAC
$4.25B
$21.7M 0.04%
248,014
+168,319
+211% +$16M
ZG icon
565
Zillow
ZG
$7.63B
$21.6M 0.04%
478,464
+149,897
+46% +$6.47M
LRCX icon
566
CALL
Lam Research
LRCX
$390B
$21.5M 0.04%
202,000
-10,000
-5% -$959K
DBRG icon
567
DigitalBridge
DBRG
$2.95B
$21.3M 0.04%
+1,556,673
New +$23.5M
VRT icon
568
Vertiv
VRT
$105B
$21.3M 0.04%
246,279
-323,533
-57% -$29.5M
RACE icon
569
Ferrari
RACE
$72.5B
$21.3M 0.04%
52,047
+50,209
+2,732% +$20.9M
WFC icon
570
PUT
Wells Fargo
WFC
$264B
$21.2M 0.04%
356,800
+93,900
+36% +$5.54M
SILK
571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.1M 0.04%
+780,180
New +$16.2M
FTAI icon
572
FTAI Aviation
FTAI
$22.2B
$21.1M 0.04%
+204,303
New +$16.2M
EWZ icon
573
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.9M 0.04%
+766,000
New +$23.2M
HHH icon
574
Howard Hughes
HHH
$4.03B
$20.9M 0.04%
337,774
-18,364
-5% -$1.15M
V icon
575
Visa
V
$677B
$20.7M 0.04%
78,729
-70,313
-47% -$19.3M
21 22
23
24 25

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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.