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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 | |
|---|---|---|---|---|---|---|
901
Geron
GERN
$949M
| $9.23M | 0.02% |
2,176,159
-962,408
| -31% | -$3.75M |
|
|
902
CALL
TSMC
TSM
$2.17T
| $9.18M | 0.02% |
52,800
+45,000
| +577% | +$6.83M |
|
903
PUT
Alcoa
AA
$13.6B
| $9.14M | 0.02% |
229,800
+4,800
| +2% | +$186K |
|
904
PUT
Carnival Corporation Ltd
CCL
$38B
| $9.14M | 0.02% |
488,300
-48,500
| -9% | -$750K |
|
|
PWSC
905
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.11M | 0.02% |
407,033
+346,857
| +576% | +$6.99M |
|
906
Xenon Pharmaceuticals
XENE
$6.21B
| $9.1M | 0.02% |
233,335
+32,061
| +16% | +$1.28M |
|
907
Methanex
MEOH
$4.27B
| $9.08M | 0.02% |
188,057
-203,649
| -52% | -$10.1M |
|
908
PUT
Freeport-McMoran
FCX
$98.7B
| $9.03M | 0.02% |
185,700
+2,300
| +1% | +$116K |
|
909
Capital One
COF
$134B
| $9.02M | 0.02% |
65,142
+61,837
| +1,871% | +$8.67M |
|
910
C4 Therapeutics
CCCC
$400M
| $8.94M | 0.02% |
1,936,139
-499,241
| -20% | -$2.98M |
|
911
American Financial Group
AFG
$11.9B
| $8.88M | 0.02% |
72,168
-11,683
| -14% | -$1.5M |
|
912
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.86M | 0.02% |
260,000
-245,000
| -49% | -$8.41M |
|
913
Globant
GLOB
$1.66B
| $8.83M | 0.02% |
+49,554
| New | +$8.73M |
|
|
VRN
914
DELISTED
Veren
VRN
| $8.83M | 0.02% |
1,120,036
+520,563
| +87% | +$4.38M |
|
915
PUT
Pfizer
PFE
$154B
| $8.82M | 0.02% |
315,300
-539,400
| -63% | -$14.9M |
|
916
Applied Digital
APLD
$8.37B
| $8.81M | 0.02% |
+1,481,034
| New | +$5.75M |
|
917
InvenTrust Properties
IVT
$2.56B
| $8.8M | 0.02% |
355,594
+38,062
| +12% | +$942K |
|
918
Bumble
BMBL
$360M
| $8.8M | 0.02% |
837,339
+541,665
| +183% | +$5.9M |
|
919
UFP Industries
UFPI
$5.01B
| $8.8M | 0.02% |
78,561
+37,188
| +90% | +$4.32M |
|
920
Microchip Technology
MCHP
$44.2B
| $8.78M | 0.02% |
95,997
-728,068
| -88% | -$66.6M |
|
921
Stryker
SYK
$133B
| $8.77M | 0.02% |
25,787
-55,159
| -68% | -$18.7M |
|
922
FerroAtlántica
GSM
$865M
| $8.76M | 0.02% |
1,635,176
+1,332,657
| +441% | +$7.25M |
|
923
CALL
Advanced Micro Devices
AMD
$767B
| $8.76M | 0.02% |
54,000
+8,500
| +19% | +$1.37M |
|
924
Seadrill
SDRL
$2.92B
| $8.75M | 0.02% |
169,811
+54,480
| +47% | +$2.76M |
|
925
PUT
Corning
GLW
$136B
| $8.74M | 0.02% |
+225,000
| New | +$7.86M |
|
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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.