We are live on ! Find out more
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
ARRY icon
976
Array Technologies
ARRY
$819M
$7.64M 0.01%
+745,089
New +$9.46M
OTIS icon
977
CALL
Otis Worldwide
OTIS
$27.7B
$7.64M 0.01%
+79,400
New +$7.65M
ADI icon
978
PUT
Analog Devices
ADI
$187B
$7.6M 0.01%
33,300
-52,600
-61% -$11.2M
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.48B
$7.58M 0.01%
+897,510
New +$7.81M
TBBK icon
980
The Bancorp
TBBK
$2.81B
$7.54M 0.01%
+199,584
New +$6.59M
BKU icon
981
Bankunited
BKU
$3.34B
$7.52M 0.01%
+256,802
New +$7.15M
SHOP icon
982
PUT
Shopify
SHOP
$200B
$7.5M 0.01%
113,600
-45,500
-29% -$3.02M
OTIS icon
983
PUT
Otis Worldwide
OTIS
$27.7B
$7.5M 0.01%
+77,900
New +$7.51M
NYT icon
984
New York Times
NYT
$10.5B
$7.49M 0.01%
146,290
-213,048
-59% -$10M
ABX
985
Abacus Global Management
ABX
$913M
$7.46M 0.01%
+862,988
New +$9.69M
MHO icon
986
M/I Homes
MHO
$3.74B
$7.45M 0.01%
+61,023
New +$7.46M
EXPD icon
987
Expeditors International
EXPD
$23.3B
$7.41M 0.01%
59,394
+57,079
+2,466% +$6.8M
FCX icon
988
CALL
Freeport-McMoran
FCX
$98.7B
$7.36M 0.01%
151,400
+88,500
+141% +$4.46M
SRAD icon
989
Sportradar
SRAD
$3.95B
$7.35M 0.01%
657,562
+201,403
+44% +$2.09M
GFF icon
990
Griffon
GFF
$4.75B
$7.33M 0.01%
114,752
+109,138
+1,944% +$7.39M
XLP icon
991
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.3M 0.01%
95,351
+22,455
+31% +$1.71M
ADAM
992
Adamas Trust
ADAM
$880M
$7.24M 0.01%
1,239,518
-107,508
-8% -$689K
BRSP
993
BrightSpire Capital
BRSP
$620M
$7.19M 0.01%
+1,262,224
New +$7.75M
RKT icon
994
CALL
Rocket Companies
RKT
$39B
$7.19M 0.01%
525,000
+375,000
+250% +$5.07M
DVN icon
995
CALL
Devon Energy
DVN
$49.9B
$7.18M 0.01%
151,400
+900
+0.6% +$44.8K
XLV icon
996
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.14M 0.01%
49,000
-27,600
-36% -$3.96M
GIII icon
997
G-III Apparel Group
GIII
$1.48B
$7.14M 0.01%
+263,809
New +$7.4M
HYG icon
998
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.1M 0.01%
+92,000
New +$7.07M
AMKR icon
999
Amkor Technology
AMKR
$13.1B
$7.07M 0.01%
176,621
+75,815
+75% +$2.51M
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
$7.03M 0.01%
24,268
-12,638
-34% -$3.56M
38 39
40
41 42

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.