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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
PCG icon
926
PUT
PG&E
PCG
$37.5B
$8.73M 0.02%
+500,000
New +$8.8M
ARCC icon
927
Ares Capital
ARCC
$14.3B
$8.73M 0.02%
+418,881
New +$8.75M
NOC icon
928
PUT
Northrop Grumman
NOC
$82.1B
$8.72M 0.02%
20,000
– –
SMAR
929
DELISTED
Smartsheet Inc.
SMAR
$8.68M 0.02%
196,880
-150,996
-43% -$6.02M
BOX icon
930
Box
BOX
$4.65B
$8.67M 0.02%
327,918
-180,188
-35% -$4.8M
COIN icon
931
PUT
Coinbase
COIN
$39.2B
$8.67M 0.02%
+39,000
New +$8.97M
TLT icon
932
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.65M 0.02%
94,300
-335,700
-78% -$30.6M
DKS icon
933
CALL
Dick's Sporting Goods
DKS
$19.2B
$8.59M 0.02%
40,000
– –
TALO icon
934
Talos Energy
TALO
$2.6B
$8.58M 0.02%
705,893
+300,949
+74% +$3.75M
SBUX icon
935
CALL
Starbucks
SBUX
$119B
$8.52M 0.01%
109,500
-118,600
-52% -$9.66M
W icon
936
CALL
Wayfair
W
$14.1B
$8.5M 0.01%
161,200
+35,200
+28% +$2.09M
PYXS icon
937
Pyxis Oncology
PYXS
$243M
$8.48M 0.01%
2,562,942
-31,382
-1% -$132K
ASAN icon
938
Asana
ASAN
$2.13B
$8.47M 0.01%
605,762
+390,655
+182% +$5.57M
DDOG icon
939
CALL
Datadog
DDOG
$93.6B
$8.44M 0.01%
65,100
-9,900
-13% -$1.2M
EVRI
940
DELISTED
Everi Holdings
EVRI
$8.44M 0.01%
1,004,719
-909,747
-48% -$7.43M
D icon
941
Dominion Energy
D
$59.1B
$8.33M 0.01%
+169,986
New +$8.66M
TDY icon
942
Teledyne Technologies
TDY
$32B
$8.32M 0.01%
+21,433
New +$8.49M
CGNX icon
943
Cognex
CGNX
$10.8B
$8.27M 0.01%
+176,965
New +$7.78M
GM icon
944
CALL
General Motors
GM
$77.2B
$8.24M 0.01%
177,300
+157,500
+795% +$7.11M
PCH
945
DELISTED
PotlatchDeltic
PCH
$8.23M 0.01%
208,994
+145,947
+231% +$6.18M
RSP icon
946
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.21M 0.01%
+50,000
New +$8.22M
C icon
947
Citigroup
C
$227B
$8.2M 0.01%
129,268
-21,029
-14% -$1.3M
OBDC icon
948
Blue Owl Capital
OBDC
$5.7B
$8.19M 0.01%
+533,177
New +$8.52M
FTNT icon
949
PUT
Fortinet
FTNT
$120B
$8.14M 0.01%
135,000
+45,000
+50% +$2.8M
TKO icon
950
CALL
TKO Group
TKO
$13.8B
$8.1M 0.01%
+75,000
New +$7.62M
36 37
38
39 40

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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.