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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
XLI icon
626
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$18M 0.03%
147,600
+45,000
+44% +$5.55M
AMD icon
627
Advanced Micro Devices
AMD
$789B
$17.9M 0.03%
110,227
-481,239
-81% -$77.4M
ASML icon
628
PUT
ASML
ASML
$669B
$17.9M 0.03%
17,300
+5,600
+48% +$5.38M
TSM icon
629
PUT
TSMC
TSM
$2.18T
$17.8M 0.03%
102,400
+33,100
+48% +$5.02M
CIM
630
Chimera Investment
CIM
$1B
$17.8M 0.03%
1,390,045
+332,733
+31% +$4.22M
TOL icon
631
Toll Brothers
TOL
$14.5B
$17.8M 0.03%
154,186
+146,475
+1,900% +$17.7M
NTRA icon
632
Natera
NTRA
$46.4B
$17.7M 0.03%
163,711
-25,646
-14% -$2.6M
AMD icon
633
PUT
Advanced Micro Devices
AMD
$789B
$17.7M 0.03%
108,900
+21,900
+25% +$3.52M
XLP icon
634
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.6M 0.03%
230,000
-4,200
-2% -$320K
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
$17.6M 0.03%
530,359
+522,449
+6,605% +$13.8M
APA icon
636
APA Corp
APA
$13.2B
$17.6M 0.03%
596,687
+343,595
+136% +$10.6M
AJG icon
637
Arthur J. Gallagher & Co
AJG
$63.6B
$17.5M 0.03%
67,632
-221,044
-77% -$54.8M
PARA
638
DELISTED
Paramount Global Class B
PARA
$17.5M 0.03%
1,686,644
-615,521
-27% -$7.21M
AWI icon
639
Armstrong World Industries
AWI
$7.84B
$17.5M 0.03%
+154,622
New +$17.9M
AVGO icon
640
CALL
Broadcom
AVGO
$2.04T
$17.5M 0.03%
109,000
+3,000
+3% +$420K
VST icon
641
Vistra
VST
$47.4B
$17.5M 0.03%
203,092
+110,909
+120% +$9.28M
NUE icon
642
CALL
Nucor
NUE
$62.1B
$17.3M 0.03%
109,700
– –
FULT icon
643
Fulton Financial
FULT
$4.64B
$17.3M 0.03%
+1,018,323
New +$16.5M
TOST icon
644
CALL
Toast
TOST
$19.9B
$17.3M 0.03%
+670,000
New +$16.2M
GOOG icon
645
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 0.03%
94,000
-80,000
-46% -$13.6M
LTC
646
LTC Properties
LTC
$2.15B
$17.2M 0.03%
499,079
-61,894
-11% -$2.06M
TRIP icon
647
PUT
TripAdvisor
TRIP
$1.26B
$17.2M 0.03%
965,600
+480,600
+99% +$10.4M
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$17.1M 0.03%
+898,777
New +$17.4M
MASI
649
DELISTED
Masimo
MASI
$17.1M 0.03%
135,719
-119,789
-47% -$15.8M
OGE icon
650
OGE Energy
OGE
$9.71B
$17M 0.03%
+477,458
New +$16.8M
24 25
26
27 28

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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.