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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 | |
|---|---|---|---|---|---|---|
|
XYZ
726
PUT
Block Inc
XYZ
$47.5B
| $14.2M | 0.02% |
220,000
+105,000
| +91% | +$7.35M |
|
727
Warby Parker
WRBY
$3.26B
| $14.1M | 0.02% |
+880,241
| New | +$13M |
|
728
Ameren
AEE
$29.6B
| $14.1M | 0.02% |
+198,625
| New | +$14.4M |
|
729
SolarEdge
SEDG
$1.98B
| $14.1M | 0.02% |
+558,601
| New | +$29M |
|
730
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $14.1M | 0.02% |
225,000
-150,000
| -40% | -$9.32M |
|
731
BILL Holdings
BILL
$4.91B
| $14.1M | 0.02% |
+267,617
| New | +$15.1M |
|
732
PUT
Dow Inc
DOW
$22.1B
| $13.9M | 0.02% |
261,700
-132,100
| -34% | -$7.55M |
|
733
Pilgrim's Pride
PPC
$6.31B
| $13.9M | 0.02% |
360,630
-372,521
| -51% | -$13.4M |
|
734
Enbridge
ENB
$112B
| $13.9M | 0.02% |
389,982
-449,633
| -54% | -$16.1M |
|
735
Voya Financial
VOYA
$9.09B
| $13.8M | 0.02% |
+193,463
| New | +$13.9M |
|
|
EXAS
736
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.02% |
325,668
-435,177
| -57% | -$23.9M |
|
737
Papa John's
PZZA
$785M
| $13.7M | 0.02% |
+292,459
| New | +$16M |
|
738
Littelfuse
LFUS
$11.6B
| $13.7M | 0.02% |
+53,516
| New | +$13.2M |
|
739
CALL
Boeing
BA
$184B
| $13.7M | 0.02% |
75,000
-17,600
| -19% | -$3.14M |
|
740
Chemours
CC
$2.2B
| $13.6M | 0.02% |
602,522
+194,048
| +48% | +$5.08M |
|
741
Wabtec
WAB
$49.7B
| $13.5M | 0.02% |
85,419
-202,919
| -70% | -$32.4M |
|
742
VanEck Gold Miners ETF
GDX
$27.6B
| $13.4M | 0.02% |
395,757
-128,335
| -24% | -$4.4M |
|
|
DFS
743
CALL
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.02% |
+102,400
| New | +$12.8M |
|
744
Century Aluminum
CENX
$5.14B
| $13.3M | 0.02% |
793,059
+541,696
| +216% | +$9.22M |
|
745
McCormick & Company Non-Voting
MKC
$14.3B
| $13.3M | 0.02% |
+186,856
| New | +$13.6M |
|
746
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $13.2M | 0.02% |
509,200
+369,200
| +264% | +$9.7M |
|
747
Phillips Edison & Co
PECO
$5.15B
| $13.2M | 0.02% |
+403,631
| New | +$13.2M |
|
748
CALL
Crescent Energy
CRGY
$4.03B
| $13.2M | 0.02% |
+1,113,900
| New | +$13.1M |
|
|
RWT
749
Redwood Trust
RWT
$574M
| $13.2M | 0.02% |
2,030,188
-82,665
| -4% | -$514K |
|
750
Sunstone Hotel Investors
SHO
$2.01B
| $13.2M | 0.02% |
1,259,101
-1,572,537
| -56% | -$16.3M |
|
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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.