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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
ADNT icon
701
Adient
ADNT
$1.46B
$14.9M 0.03%
+604,696
New +$17.2M
HPP
702
Hudson Pacific Properties
HPP
$752M
$14.9M 0.03%
441,960
+62,186
+16% +$2.35M
RUN icon
703
Sunrun
RUN
$2.4B
$14.9M 0.03%
1,254,226
-2,328
-0.2% -$28.5K
ADSK icon
704
CALL
Autodesk
ADSK
$53.7B
$14.8M 0.03%
60,000
– –
BAC icon
705
CALL
Bank of America
BAC
$447B
$14.8M 0.03%
372,400
+44,200
+13% +$1.69M
IBTX
706
DELISTED
Independent Bank Group, Inc.
IBTX
$14.8M 0.03%
+325,218
New +$13.9M
SGI
707
CALL
Somnigroup International
SGI
$13.5B
$14.8M 0.03%
+312,500
New +$15.8M
PRGO icon
708
Perrigo
PRGO
$1.73B
$14.7M 0.03%
+573,989
New +$16.9M
CORZ icon
709
Core Scientific
CORZ
$6.38B
$14.7M 0.03%
1,578,745
+1,422,144
+908% +$7.26M
EWT icon
710
PUT
iShares MSCI Taiwan ETF
EWT
$11B
$14.6M 0.03%
270,000
+120,000
+80% +$6.01M
LYV icon
711
CALL
Live Nation Entertainment
LYV
$42.4B
$14.6M 0.03%
155,500
– –
CAT icon
712
PUT
Caterpillar
CAT
$387B
$14.5M 0.03%
43,600
+22,500
+107% +$7.8M
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$14.5M 0.03%
328,688
+314,194
+2,168% +$14.2M
KOS icon
714
Kosmos Energy
KOS
$1.51B
$14.5M 0.03%
2,615,780
-4,866,391
-65% -$28.4M
SLB icon
715
CALL
SLB Ltd
SLB
$77.6B
$14.3M 0.03%
304,000
+247,500
+438% +$11.9M
LUV icon
716
PUT
Southwest Airlines
LUV
$22.2B
$14.3M 0.03%
500,000
+300,000
+150% +$8.37M
GTLB icon
717
GitLab
GTLB
$6.8B
$14.3M 0.03%
287,270
-3,643
-1% -$189K
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.3M 0.03%
572,008
+179,757
+46% +$4.48M
WY icon
719
Weyerhaeuser
WY
$18.1B
$14.3M 0.03%
502,801
+418,365
+495% +$12.9M
LVS icon
720
PUT
Las Vegas Sands
LVS
$29.5B
$14.3M 0.03%
322,500
+222,500
+223% +$10.4M
TGTX icon
721
TG Therapeutics
TGTX
$7.55B
$14.3M 0.03%
+802,003
New +$12.8M
SBH icon
722
Sally Beauty Holdings
SBH
$1.54B
$14.3M 0.02%
1,328,084
+1,250,737
+1,617% +$13.7M
COHR icon
723
Coherent
COHR
$65.2B
$14.2M 0.02%
196,197
+105,264
+116% +$6.33M
SEIC icon
724
SEI Investments
SEIC
$12.7B
$14.2M 0.02%
219,513
+146,306
+200% +$9.84M
KNSL icon
725
Kinsale Capital Group
KNSL
$8.42B
$14.2M 0.02%
+36,842
New +$15M
27 28
29
30 31

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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.