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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 | |
|---|---|---|---|---|---|---|
851
PUT
Eli Lilly
LLY
$1.1T
| $10.3M | 0.02% |
11,400
+1,300
| +13% | +$1.04M |
|
852
Alvotech
ALVO
$1.28B
| $10.3M | 0.02% |
+848,444
| New | +$11.3M |
|
853
CALL
HP
HPQ
$27.3B
| $10.3M | 0.02% |
+293,000
| New | +$9.3M |
|
854
Steven Madden
SHOO
$3.58B
| $10.2M | 0.02% |
+242,274
| New | +$10.1M |
|
855
VF Corp
VFC
$5.86B
| $10.2M | 0.02% |
+758,212
| New | +$9.95M |
|
856
Gilead Sciences
GILD
$165B
| $10.2M | 0.02% |
148,793
+33,684
| +29% | +$2.25M |
|
857
PUT
Cboe Global Markets
CBOE
$29.8B
| $10.2M | 0.02% |
60,000
-75,000
| -56% | -$13.3M |
|
858
Erasca
ERAS
$6.29B
| $10.2M | 0.02% |
+4,319,484
| New | +$9.32M |
|
859
NovoCure
NVCR
$2.02B
| $10.2M | 0.02% |
594,998
+167,719
| +39% | +$2.95M |
|
860
PUT
United Parcel Service
UPS
$89.1B
| $10.2M | 0.02% |
74,200
+72,600
| +4,538% | +$10.4M |
|
861
PUT
Arm
ARM
$286B
| $10.1M | 0.02% |
62,000
| – | – |
|
862
Group 1 Automotive
GPI
$3.16B
| $10.1M | 0.02% |
34,073
+15,409
| +83% | +$4.56M |
|
863
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.1M | 0.02% |
120,867
+114,860
| +1,912% | +$9.48M |
|
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $10.1M | 0.02% |
126,527
+48,070
| +61% | +$3.82M |
|
|
HCP
865
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 0.02% |
+300,000
| New | +$9.33M |
|
|
SLNO
866
DELISTED
Soleno Therapeutics
SLNO
| $10.1M | 0.02% |
247,214
+95,596
| +63% | +$4.05M |
|
867
AZZ Inc
AZZ
$4.58B
| $10M | 0.02% |
+130,076
| New | +$10.2M |
|
868
Chevron
CVX
$382B
| $10M | 0.02% |
64,189
-24,789
| -28% | -$3.95M |
|
869
PUT
American Airlines Group
AAL
$9.93B
| $10M | 0.02% |
886,100
+275,000
| +45% | +$3.61M |
|
870
First Interstate BancSystem
FIBK
$3.56B
| $10M | 0.02% |
+361,456
| New | +$9.57M |
|
871
QuinStreet
QNST
$1.26B
| $10M | 0.02% |
604,077
+208,429
| +53% | +$3.61M |
|
872
Algonquin Power & Utilities
AQN
$4.36B
| $10M | 0.02% |
1,708,448
+570,612
| +50% | +$3.54M |
|
|
SIX
873
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.94M | 0.02% |
+300,000
| New | +$7.9M |
|
|
JBGS
874
JBG SMITH
JBGS
$653M
| $9.94M | 0.02% |
+652,575
| New | +$9.66M |
|
875
LyondellBasell Industries
LYB
$20.2B
| $9.91M | 0.02% |
103,630
-83,630
| -45% | -$8.3M |
|
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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.