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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
CRM icon
751
Salesforce
CRM
$162B
$13.1M 0.02%
50,976
-136,743
-73% -$36.6M
ITT icon
752
ITT
ITT
$19B
$13.1M 0.02%
+101,200
New +$13.3M
LMND icon
753
PUT
Lemonade
LMND
$4.07B
$13M 0.02%
+790,000
New +$13.2M
DUK icon
754
CALL
Duke Energy
DUK
$95.3B
$13M 0.02%
130,000
– –
DUK icon
755
PUT
Duke Energy
DUK
$95.3B
$13M 0.02%
130,000
– –
HAPN
756
Happen Inc
HAPN
$2.25B
$13M 0.02%
1,535,984
-575,126
-27% -$4.92M
CROX icon
757
CALL
Crocs
CROX
$6.65B
$13M 0.02%
89,000
-33,800
-28% -$4.74M
IP icon
758
CALL
International Paper
IP
$21.8B
$12.9M 0.02%
300,000
+180,000
+150% +$7.31M
BX icon
759
PUT
Blackstone
BX
$113B
$12.9M 0.02%
104,500
+5,600
+6% +$689K
EQC
760
DELISTED
Equity Commonwealth
EQC
$12.8M 0.02%
657,968
-80,813
-11% -$1.54M
INDA icon
761
iShares MSCI India ETF
INDA
$6.59B
$12.7M 0.02%
227,152
+194,607
+598% +$10.3M
ZION icon
762
Zions Bancorporation
ZION
$10.3B
$12.6M 0.02%
291,654
-333,329
-53% -$14.1M
EA
763
CALL
DELISTED
Electronic Arts
EA
$12.6M 0.02%
90,600
+7,600
+9% +$1M
JEF icon
764
Jefferies Financial Group
JEF
$12.7B
$12.6M 0.02%
252,506
-142,982
-36% -$6.42M
OIS icon
765
Oil States International
OIS
$528M
$12.5M 0.02%
2,826,115
+2,727,730
+2,773% +$13.1M
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$5.05B
$12.5M 0.02%
+772,146
New +$12.5M
SILA
767
DELISTED
Sila Realty Trust
SILA
$12.5M 0.02%
+589,414
New +$12.7M
NVST icon
768
Envista
NVST
$4.52B
$12.4M 0.02%
+747,817
New +$14.1M
DUOL icon
769
Duolingo
DUOL
$6.32B
$12.4M 0.02%
+59,507
New +$12.2M
RUN icon
770
PUT
Sunrun
RUN
$2.39B
$12.4M 0.02%
1,046,700
+746,700
+249% +$9.15M
MPT
771
Medical Properties Trust
MPT
$2.47B
$12.4M 0.02%
2,869,834
+2,725,005
+1,882% +$13.1M
XHR
772
Xenia Hotels & Resorts
XHR
$1.73B
$12.3M 0.02%
856,488
+218,784
+34% +$3.17M
ULTA icon
773
PUT
Ulta Beauty
ULTA
$23.7B
$12.3M 0.02%
31,800
-39,200
-55% -$15.9M
FHI icon
774
Federated Hermes
FHI
$4.73B
$12.3M 0.02%
+373,038
New +$12.5M
W icon
775
PUT
Wayfair
W
$14.4B
$12.2M 0.02%
232,300
+222,200
+2,200% +$13.2M
29 30
31
32 33

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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.