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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 | |
|---|---|---|---|---|---|---|
776
CALL
PG&E
PCG
$37.7B
| $12.2M | 0.02% |
699,100
+500,000
| +251% | +$8.8M |
|
777
CALL
Applied Materials
AMAT
$420B
| $12.2M | 0.02% |
51,700
-71,100
| -58% | -$15.3M |
|
778
CALL
Morgan Stanley
MS
$339B
| $12.1M | 0.02% |
125,000
+3,900
| +3% | +$371K |
|
779
Power Integrations
POWI
$3.52B
| $12.1M | 0.02% |
172,275
-66,563
| -28% | -$4.78M |
|
780
QuidelOrtho
QDEL
$934M
| $12.1M | 0.02% |
363,963
+291,570
| +403% | +$11.9M |
|
781
Establishment Labs
ESTA
$2.23B
| $12.1M | 0.02% |
+265,942
| New | +$13.5M |
|
|
AIV
782
Aimco
AIV
$378M
| $12M | 0.02% |
1,446,865
+270,003
| +23% | +$2.18M |
|
783
Vishay Intertechnology
VSH
$5.16B
| $12M | 0.02% |
+537,660
| New | +$12.2M |
|
784
CALL
Lowe's Companies
LOW
$123B
| $11.9M | 0.02% |
54,200
+22,200
| +69% | +$5.06M |
|
785
CONMED
CNMD
$1.49B
| $11.9M | 0.02% |
172,016
-128,831
| -43% | -$9.4M |
|
|
ELME
786
Elme Communities
ELME
$145M
| $11.9M | 0.02% |
744,548
+43,435
| +6% | +$662K |
|
787
Allstate
ALL
$68.3B
| $11.8M | 0.02% |
74,188
+66,433
| +857% | +$11.1M |
|
788
Welltower
WELL
$169B
| $11.8M | 0.02% |
+113,127
| New | +$11.1M |
|
789
Fidelity National Information Services
FIS
$21.9B
| $11.8M | 0.02% |
+156,341
| New | +$11.6M |
|
|
PGRE
790
DELISTED
Paramount Group
PGRE
| $11.8M | 0.02% |
2,543,441
-1,207,824
| -32% | -$5.6M |
|
|
OKLO
791
Oklo
OKLO
$7.81B
| $11.8M | 0.02% |
+1,387,667
| New | +$15.6M |
|
792
PUT
Amgen
AMGN
$224B
| $11.7M | 0.02% |
+37,500
| New | +$11M |
|
|
LUCK
793
Lucky Strike Entertainment
LUCK
$893M
| $11.7M | 0.02% |
807,307
+786,487
| +3,778% | +$9.89M |
|
794
Applied Industrial Technologies
AIT
$13.3B
| $11.7M | 0.02% |
60,148
-35,197
| -37% | -$6.71M |
|
795
CALL
AB InBev
BUD
$164B
| $11.6M | 0.02% |
+200,000
| New | +$12.3M |
|
|
796
PUT
AB InBev
BUD
$164B
| $11.6M | 0.02% |
+200,000
| New | +$12.3M |
|
797
Hewlett Packard
HPE
$73.8B
| $11.6M | 0.02% |
547,248
-1,596,661
| -74% | -$29.4M |
|
798
Spectrum Brands
SPB
$2.01B
| $11.6M | 0.02% |
134,476
-80,496
| -37% | -$6.99M |
|
|
SPR
799
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.5M | 0.02% |
+350,300
| New | +$11.2M |
|
|
GTY
800
Getty Realty Corp
GTY
$2.01B
| $11.5M | 0.02% |
431,855
+48,660
| +13% | +$1.32M |
|
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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.