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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
SON icon
826
Sonoco
SON
$5.72B
$10.9M 0.02%
+214,718
New +$12.4M
MANH icon
827
Manhattan Associates
MANH
$11.4B
$10.9M 0.02%
44,077
+42,194
+2,241% +$9.57M
SPG icon
828
CALL
Simon Property Group
SPG
$71.5B
$10.8M 0.02%
71,400
-52,200
-42% -$7.69M
XEL icon
829
Xcel Energy
XEL
$48B
$10.8M 0.02%
202,900
-775,859
-79% -$42.2M
SPY icon
830
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.8M 0.02%
19,900
-121,700
-86% -$63.7M
XBI icon
831
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.8M 0.02%
116,600
+104,600
+872% +$9.38M
PLTR icon
832
CALL
Palantir
PLTR
$421B
$10.8M 0.02%
426,700
+270,100
+172% +$6.08M
TTC icon
833
Toro Company
TTC
$9.4B
$10.8M 0.02%
+115,459
New +$10.2M
EMBC icon
834
Embecta
EMBC
$296M
$10.8M 0.02%
861,606
+475,976
+123% +$5.78M
INSM icon
835
Insmed
INSM
$29.4B
$10.8M 0.02%
160,747
-289,647
-64% -$11.2M
EYE icon
836
National Vision
EYE
$1.8B
$10.8M 0.02%
822,589
+587,179
+249% +$9.61M
ZBRA icon
837
Zebra Technologies
ZBRA
$17.9B
$10.7M 0.02%
34,715
+18,616
+116% +$5.66M
TMUS icon
838
CALL
T-Mobile US
TMUS
$191B
$10.7M 0.02%
60,800
-456,800
-88% -$76.6M
DEI icon
839
Douglas Emmett
DEI
$1.93B
$10.6M 0.02%
+798,155
New +$10.8M
KREF
840
KKR Real Estate Finance Trust
KREF
$492M
$10.5M 0.02%
1,165,323
+179,662
+18% +$1.72M
USB icon
841
PUT
US Bancorp
USB
$100B
$10.5M 0.02%
265,200
+136,800
+107% +$5.58M
DOCU
842
DocuSign
DOCU
$11.4B
$10.5M 0.02%
196,688
-90,484
-32% -$5.1M
COP icon
843
CALL
ConocoPhillips
COP
$148B
$10.5M 0.02%
91,700
+34,300
+60% +$4.17M
PHM icon
844
PUT
Pultegroup
PHM
$24.8B
$10.5M 0.02%
95,000
-3,500
-4% -$397K
FND icon
845
PUT
Floor & Decor
FND
$6.3B
$10.4M 0.02%
+105,000
New +$12.1M
DLB icon
846
Dolby
DLB
$5.82B
$10.4M 0.02%
+131,736
New +$10.6M
ANF icon
847
Abercrombie & Fitch
ANF
$5.27B
$10.4M 0.02%
58,633
-264,127
-82% -$38.3M
BABA icon
848
PUT
Alibaba
BABA
$317B
$10.4M 0.02%
154,500
+64,500
+72% +$4.95M
WMS icon
849
Advanced Drainage Systems
WMS
$10.7B
$10.4M 0.02%
64,659
+55,373
+596% +$9.25M
EME icon
850
Emcor
EME
$35.7B
$10.4M 0.02%
28,403
-31,092
-52% -$11.5M
32 33
34
35 36

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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.