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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
ABBV icon
951
PUT
AbbVie
ABBV
$438B
$8.06M 0.01%
47,000
-10,900
-19% -$1.81M
DD icon
952
PUT
DuPont de Nemours
DD
$19.1B
$8.05M 0.01%
79,667
-23,900
-23% -$2.34M
HESM icon
953
Hess Midstream
HESM
$5.21B
$8M 0.01%
219,661
+152,075
+225% +$5.37M
DDS icon
954
Dillards
DDS
$9.9B
$7.99M 0.01%
18,141
-24,929
-58% -$10.8M
DTE icon
955
DTE Energy
DTE
$28.5B
$7.98M 0.01%
71,920
-256,970
-78% -$28.7M
SHLS icon
956
Shoals Technologies Group
SHLS
$1.44B
$7.98M 0.01%
+1,278,472
New +$10.2M
SMMT icon
957
Summit Therapeutics
SMMT
$11.9B
$7.88M 0.01%
+1,010,157
New +$5.46M
REGN icon
958
Regeneron Pharmaceuticals
REGN
$83.2B
$7.86M 0.01%
7,476
-2,126
-22% -$2.06M
ADM icon
959
CALL
Archer Daniels Midland
ADM
$38.8B
$7.85M 0.01%
129,900
+3,700
+3% +$227K
LYV icon
960
Live Nation Entertainment
LYV
$43B
$7.84M 0.01%
83,668
+16,901
+25% +$1.6M
EVER icon
961
EverQuote
EVER
$900M
$7.84M 0.01%
375,716
+1,150
+0.3% +$24.3K
SMH icon
962
VanEck Semiconductor ETF
SMH
$70.1B
$7.84M 0.01%
+30,056
New +$7.05M
VCSH icon
963
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.81M 0.01%
101,064
-91,273
-47% -$7.02M
JNJ icon
964
PUT
Johnson & Johnson
JNJ
$631B
$7.8M 0.01%
53,400
+42,600
+394% +$6.34M
PFLT icon
965
PennantPark Floating Rate Capital
PFLT
$734M
$7.8M 0.01%
+676,307
New +$7.68M
AGS
966
DELISTED
PlayAGS
AGS
$7.79M 0.01%
+677,531
New +$7M
PEP icon
967
PUT
PepsiCo
PEP
$188B
$7.78M 0.01%
47,200
+13,900
+42% +$2.4M
DAC icon
968
Danaos Corp
DAC
$2.52B
$7.78M 0.01%
84,239
-107,970
-56% -$9.01M
NTLA icon
969
Intellia Therapeutics
NTLA
$1.68B
$7.78M 0.01%
347,483
+158,982
+84% +$3.79M
EXTR icon
970
Extreme Networks
EXTR
$3.09B
$7.75M 0.01%
576,150
+6,339
+1% +$72.8K
SMG icon
971
ScottsMiracle-Gro
SMG
$3.63B
$7.73M 0.01%
118,823
-843,197
-88% -$57.6M
DY icon
972
Dycom Industries
DY
$12B
$7.72M 0.01%
45,760
+29,185
+176% +$4.55M
LW icon
973
Lamb Weston
LW
$7.12B
$7.71M 0.01%
91,649
-9,008
-9% -$768K
IYR icon
974
PUT
iShares US Real Estate ETF
IYR
$4.52B
$7.7M 0.01%
87,800
-240,100
-73% -$20.6M
APLS
975
DELISTED
Apellis Pharmaceuticals
APLS
$7.67M 0.01%
199,954
-32,289
-14% -$1.46M
37 38
39
40 41

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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.