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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
AVT icon
651
Avnet
AVT
$8.07B
$16.8M 0.03%
325,662
-68,405
-17% -$3.5M
PFGC icon
652
Performance Food Group
PFGC
$17.9B
$16.8M 0.03%
253,626
-35,623
-12% -$2.48M
CCS icon
653
Century Communities
CCS
$1.96B
$16.8M 0.03%
+205,223
New +$17.1M
ADMA icon
654
ADMA Biologics
ADMA
$2.25B
$16.7M 0.03%
1,494,739
+1,435,397
+2,419% +$12M
RCM
655
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.7M 0.03%
1,329,466
-688,113
-34% -$8.56M
RIVN icon
656
Rivian
RIVN
$23.1B
$16.6M 0.03%
+1,239,900
New +$13M
CLS icon
657
Celestica
CLS
$37.3B
$16.6M 0.03%
289,508
-1,672
-0.6% -$84.3K
AA icon
658
CALL
Alcoa
AA
$13.6B
$16.5M 0.03%
+415,700
New +$16.1M
WYNN icon
659
PUT
Wynn Resorts
WYNN
$10.5B
$16.5M 0.03%
184,200
+700
+0.4% +$67.2K
RH icon
660
CALL
RH
RH
$3.63B
$16.4M 0.03%
67,200
+65,000
+2,955% +$17.1M
IMO icon
661
Imperial Oil
IMO
$62.2B
$16.4M 0.03%
240,444
+9,707
+4% +$668K
MAR icon
662
PUT
Marriott International
MAR
$91.3B
$16.3M 0.03%
67,600
-11,400
-14% -$2.74M
VRNS icon
663
Varonis Systems
VRNS
$5.06B
$16.3M 0.03%
+338,791
New +$15M
KRG icon
664
Kite Realty
KRG
$5.29B
$16.2M 0.03%
725,481
-1,579,235
-69% -$33.6M
GPN icon
665
CALL
Global Payments
GPN
$22.6B
$16.2M 0.03%
167,400
+147,100
+725% +$16.2M
CW icon
666
Curtiss-Wright
CW
$25.3B
$16.1M 0.03%
59,591
+49,964
+519% +$13.4M
PWR icon
667
Quanta Services
PWR
$101B
$16.1M 0.03%
63,536
-113,099
-64% -$30M
SNN icon
668
Smith & Nephew
SNN
$12.5B
$16.1M 0.03%
650,142
+284,177
+78% +$7.09M
GEV icon
669
GE Vernova
GEV
$265B
$16.1M 0.03%
93,754
+83,564
+820% +$13.2M
MWA icon
670
Mueller Water Products
MWA
$4.13B
$16M 0.03%
894,591
-770,681
-46% -$13.3M
JD icon
671
JD.com
JD
$44.7B
$16M 0.03%
+619,841
New +$18.2M
CTRE icon
672
CareTrust REIT
CTRE
$9.57B
$16M 0.03%
+636,365
New +$15.8M
TJX icon
673
PUT
TJX Companies
TJX
$177B
$15.9M 0.03%
144,600
-130,900
-48% -$13.2M
YUM icon
674
PUT
Yum! Brands
YUM
$40.3B
$15.9M 0.03%
120,000
-40,900
-25% -$5.63M
WOOF icon
675
Petco
WOOF
$780M
$15.9M 0.03%
4,195,858
+3,889,458
+1,269% +$9.94M
25 26
27
28 29

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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.