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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
NFLX icon
76
Netflix
NFLX
$309B
$141M 0.25%
2,087,880
-2,230,890
-52% -$139M
BURL icon
77
Burlington
BURL
$23.2B
$141M 0.25%
586,503
+116,339
+25% +$23.9M
ALK icon
78
Alaska Air
ALK
$5.58B
$140M 0.24%
3,461,885
+694,585
+25% +$29.5M
FSLR icon
79
First Solar
FSLR
$26.9B
$140M 0.24%
619,429
+217,352
+54% +$47.4M
LHX icon
80
L3Harris
LHX
$53.4B
$139M 0.24%
620,810
+88,272
+17% +$19.1M
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$137M 0.24%
1,737,806
+923,112
+113% +$75.1M
LMT icon
82
PUT
Lockheed Martin
LMT
$136B
$137M 0.24%
292,800
+85,100
+41% +$39.3M
WRK
83
DELISTED
WestRock Company
WRK
$133M 0.23%
2,638,666
-93,014
-3% -$4.69M
CHRW icon
84
C.H. Robinson
CHRW
$17.5B
$132M 0.23%
+1,499,942
New +$120M
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$128M 0.22%
+1,653,200
New +$127M
AA icon
86
Alcoa
AA
$13.2B
$126M 0.22%
3,176,109
+1,054,937
+50% +$40.8M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$125M 0.22%
4,347,699
+4,311,844
+12,026% +$120M
CCK icon
88
Crown Holdings
CCK
$13.1B
$124M 0.22%
1,672,739
+1,363,946
+442% +$110M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$124M 0.22%
1,607,713
+1,393,166
+649% +$107M
HUM icon
90
Humana
HUM
$46.2B
$122M 0.21%
326,749
+5,020
+2% +$1.69M
BAC icon
91
Bank of America
BAC
$442B
$121M 0.21%
3,053,811
-3,094,931
-50% -$119M
T icon
92
AT&T
T
$163B
$121M 0.21%
6,326,599
+4,903,839
+345% +$85.3M
XYL icon
93
Xylem
XYL
$28.1B
$120M 0.21%
881,084
+368,785
+72% +$50.2M
DAL icon
94
Delta Air Lines
DAL
$60.1B
$119M 0.21%
2,512,184
+41,163
+2% +$2.05M
GDX icon
95
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$116M 0.2%
3,427,800
-79,800
-2% -$2.74M
RCL icon
96
Royal Caribbean
RCL
$85.6B
$116M 0.2%
729,249
+423,713
+139% +$60.9M
V icon
97
CALL
Visa
V
$677B
$115M 0.2%
436,400
+323,200
+286% +$88.6M
GM icon
98
PUT
General Motors
GM
$76.8B
$113M 0.2%
2,422,300
+90,600
+4% +$4.09M
APO icon
99
Apollo Global Management
APO
$73.4B
$112M 0.2%
946,937
+139,345
+17% +$15.8M
WDAY icon
100
CALL
Workday
WDAY
$44.4B
$112M 0.2%
500,000
+450,000
+900% +$108M
2 3
4
5 6

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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.