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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
FRPT icon
676
Freshpet
FRPT
$3.32B
$15.8M 0.03%
122,042
+113,743
+1,371% +$13.6M
ADSK icon
677
PUT
Autodesk
ADSK
$53.7B
$15.8M 0.03%
63,800
-800
-1% -$180K
NFLX icon
678
CALL
Netflix
NFLX
$312B
$15.7M 0.03%
233,000
-19,000
-8% -$1.19M
PIPR icon
679
Piper Sandler
PIPR
$5.29B
$15.7M 0.03%
273,172
+257,396
+1,632% +$13.2M
BKLN icon
680
Invesco Senior Loan ETF
BKLN
$6.74B
$15.7M 0.03%
746,096
-197,033
-21% -$4.16M
ALB icon
681
Albemarle
ALB
$15.5B
$15.6M 0.03%
163,399
-144,147
-47% -$17.1M
CSGP icon
682
PUT
CoStar Group
CSGP
$12.5B
$15.6M 0.03%
+210,000
New +$17.8M
F icon
683
PUT
Ford
F
$55.7B
$15.5M 0.03%
1,233,200
-38,000
-3% -$470K
LRCX icon
684
PUT
Lam Research
LRCX
$384B
$15.4M 0.03%
145,000
-127,000
-47% -$12.2M
CRBG icon
685
PUT
Corebridge Financial
CRBG
$15.5B
$15.4M 0.03%
+530,000
New +$15.3M
CELC icon
686
Celcuity
CELC
$4.49B
$15.4M 0.03%
937,787
+55,853
+6% +$934K
M icon
687
PUT
Macy's
M
$6.73B
$15.3M 0.03%
798,700
+480,800
+151% +$9.18M
UHS icon
688
Universal Health Services
UHS
$10.5B
$15.3M 0.03%
82,901
-198,099
-70% -$35.1M
TGT icon
689
CALL
Target
TGT
$68.7B
$15.3M 0.03%
103,400
+43,400
+72% +$6.83M
INTU icon
690
Intuit
INTU
$90.3B
$15.3M 0.03%
23,277
+16,242
+231% +$10.1M
SBSW icon
691
Sibanye-Stillwater
SBSW
$7.49B
$15.3M 0.03%
3,508,260
+1,062,798
+43% +$5.26M
PANW icon
692
CALL
Palo Alto Networks
PANW
$310B
$15.3M 0.03%
90,000
+4,800
+6% +$718K
BOH icon
693
Bank of Hawaii
BOH
$3.11B
$15.2M 0.03%
266,205
+139,168
+110% +$8.08M
ETSY icon
694
Etsy
ETSY
$7.47B
$15.2M 0.03%
+258,186
New +$16.5M
ORCL icon
695
CALL
Oracle
ORCL
$430B
$15.2M 0.03%
107,800
+42,000
+64% +$5.22M
PAG icon
696
Penske Automotive Group
PAG
$14.2B
$15.2M 0.03%
102,061
+41,043
+67% +$6.24M
NOC icon
697
Northrop Grumman
NOC
$82.6B
$15.1M 0.03%
34,657
+17,737
+105% +$8.1M
IBM icon
698
PUT
IBM
IBM
$224B
$15.1M 0.03%
87,100
-522,700
-86% -$90.8M
BRK.B icon
699
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
$15.1M 0.03%
37,000
-7,400
-17% -$3.02M
GBX icon
700
The Greenbrier Companies
GBX
$1.43B
$15M 0.03%
303,350
-71,605
-19% -$3.71M
26 27
28
29 30

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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.