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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
CSCO icon
801
PUT
Cisco
CSCO
$489B
$11.5M 0.02%
242,300
-2,291,100
-90% -$109M
CPAY icon
802
Corpay
CPAY
$26.2B
$11.5M 0.02%
43,031
-53,492
-55% -$15.1M
GTX icon
803
Garrett Motion
GTX
$5.46B
$11.5M 0.02%
+1,334,204
New +$12.3M
HOMB icon
804
Home BancShares
HOMB
$6.15B
$11.5M 0.02%
478,064
+447,906
+1,485% +$10.6M
FLYW icon
805
Flywire
FLYW
$2.14B
$11.4M 0.02%
697,334
-151,030
-18% -$2.85M
FLEX icon
806
Flex
FLEX
$45B
$11.4M 0.02%
+386,710
New +$11.6M
KWEB icon
807
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
$11.4M 0.02%
420,500
-179,500
-30% -$5.14M
CAT icon
808
CALL
Caterpillar
CAT
$386B
$11.4M 0.02%
34,100
-2,000
-6% -$693K
CMI icon
809
Cummins
CMI
$87.9B
$11.4M 0.02%
41,001
-188,926
-82% -$54M
KO icon
810
PUT
Coca-Cola
KO
$374B
$11.3M 0.02%
178,200
-71,600
-29% -$4.43M
AXP icon
811
PUT
American Express
AXP
$228B
$11.3M 0.02%
48,700
-98,700
-67% -$22.9M
COR icon
812
CALL
Cencora
COR
$61.8B
$11.3M 0.02%
+50,000
New +$11.6M
SHOP icon
813
CALL
Shopify
SHOP
$200B
$11.2M 0.02%
170,100
+91,700
+117% +$6.08M
GRP.U
814
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.2M 0.02%
+226,000
New +$11.6M
QGEN icon
815
Qiagen
QGEN
$9.04B
$11.2M 0.02%
264,710
+184,178
+229% +$8.08M
GTLS
816
DELISTED
Chart Industries
GTLS
$11.2M 0.02%
+77,385
New +$11.7M
TRU icon
817
CALL
TransUnion
TRU
$15.2B
$11.1M 0.02%
150,000
+30,000
+25% +$2.24M
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
$11.1M 0.02%
+1,117,100
New +$11.5M
LIN icon
819
Linde
LIN
$226B
$11.1M 0.02%
25,230
+21,282
+539% +$9.36M
QLYS icon
820
Qualys
QLYS
$6.48B
$11M 0.02%
+77,453
New +$11.8M
NCNO icon
821
nCino
NCNO
$2.08B
$11M 0.02%
+349,540
New +$10.9M
KRYS icon
822
Krystal Biotech
KRYS
$9.69B
$11M 0.02%
59,810
-64,393
-52% -$10.8M
DVN icon
823
PUT
Devon Energy
DVN
$49.8B
$10.9M 0.02%
230,100
+24,800
+12% +$1.23M
CYTK icon
824
CALL
Cytokinetics
CYTK
$10.4B
$10.9M 0.02%
201,100
-50,000
-20% -$3.02M
BX icon
825
CALL
Blackstone
BX
$113B
$10.9M 0.02%
88,000
-65,500
-43% -$8.06M
31 32
33
34 35

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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.