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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 | |
|---|---|---|---|---|---|---|
576
Green Plains
GPRE
$1.03B
| $20.6M | 0.04% |
1,301,747
+1,204,395
| +1,237% | +$23.2M |
|
|
577
JPMorgan Chase
JPM
$950B
| $20.6M | 0.04% |
102,019
-1,258,636
| -93% | -$246M |
|
578
Madison Square Garden
MSGS
$9.39B
| $20.6M | 0.04% |
109,669
-18,893
| -15% | -$3.5M |
|
579
Toast
TOST
$19.9B
| $20.6M | 0.04% |
799,690
+588,104
| +278% | +$14.2M |
|
580
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $20.5M | 0.04% |
757,600
+720,700
| +1,953% | +$20.6M |
|
581
PUT
CVS Health
CVS
$122B
| $20.3M | 0.04% |
344,100
+133,100
| +63% | +$8.33M |
|
582
EPR Properties
EPR
$4.77B
| $20.2M | 0.04% |
+481,481
| New | +$19.8M |
|
583
Union Pacific
UNP
$174B
| $20.2M | 0.04% |
89,269
+47,863
| +116% | +$11.2M |
|
584
The GEO Group
GEO
$4.04B
| $20.2M | 0.04% |
1,406,388
+170,165
| +14% | +$2.4M |
|
|
ROIC
585
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.1M | 0.04% |
+1,620,610
| New | +$20.1M |
|
586
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.1M | 0.04% |
188,754
-2,064,596
| -92% | -$221M |
|
587
American Homes 4 Rent
AMH
$12.5B
| $20.1M | 0.04% |
541,382
+44,776
| +9% | +$1.61M |
|
588
Comfort Systems
FIX
$59.6B
| $20.1M | 0.04% |
66,040
+44,878
| +212% | +$14.3M |
|
589
TPG
TPG
$7.86B
| $20.1M | 0.04% |
483,941
-906,576
| -65% | -$38.8M |
|
590
Legend Biotech
LEGN
$4.01B
| $20M | 0.04% |
+451,965
| New | +$20.8M |
|
|
HTLF
591
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.9M | 0.03% |
447,943
+418,301
| +1,411% | +$17M |
|
592
PUT
Elevance Health
ELV
$85.5B
| $19.8M | 0.03% |
36,600
-1,500
| -4% | -$793K |
|
593
PUT
LPL Financial
LPLA
$28.6B
| $19.8M | 0.03% |
+71,000
| New | +$19.3M |
|
|
BRSL
594
Brightstar Lottery PLC
BRSL
$2.03B
| $19.8M | 0.03% |
967,670
+522,203
| +117% | +$10.7M |
|
595
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $19.8M | 0.03% |
+125,000
| New | +$16.1M |
|
596
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19.7M | 0.03% |
463,360
+285,042
| +160% | +$12M |
|
597
H.B. Fuller
FUL
$3.28B
| $19.6M | 0.03% |
+254,275
| New | +$19.8M |
|
|
TXNM
598
TXNM Energy Inc
TXNM
$5.94B
| $19.6M | 0.03% |
529,210
+177,341
| +50% | +$6.6M |
|
599
Toronto Dominion Bank
TD
$200B
| $19.6M | 0.03% |
355,782
+259,934
| +271% | +$14.7M |
|
600
United Airlines
UAL
$42.1B
| $19.5M | 0.03% |
401,510
-1,683,448
| -81% | -$84.7M |
|
Similar funds
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.