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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
IDCC icon
1001
InterDigital
IDCC
$8.99B
$7.02M 0.01%
60,261
-45,192
-43% -$4.83M
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.01M 0.01%
81,808
+62,490
+323% +$5.15M
AFL icon
1003
PUT
Aflac
AFL
$61.2B
$6.99M 0.01%
78,300
– –
STVN icon
1004
Stevanato
STVN
$5.62B
$6.97M 0.01%
380,272
+4,090
+1% +$95.2K
AGR
1005
DELISTED
Avangrid, Inc.
AGR
$6.94M 0.01%
195,346
-222,868
-53% -$8.04M
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.51B
$6.9M 0.01%
100,246
+73,811
+279% +$5M
FLNC icon
1007
Fluence Energy
FLNC
$2.34B
$6.89M 0.01%
397,623
+301,535
+314% +$5.79M
BA icon
1008
Boeing
BA
$184B
$6.89M 0.01%
37,859
-21,862
-37% -$3.9M
PHM icon
1009
CALL
Pultegroup
PHM
$24.8B
$6.88M 0.01%
62,500
– –
PBA icon
1010
Pembina Pipeline
PBA
$27.8B
$6.87M 0.01%
185,280
+17,989
+11% +$650K
PEGA icon
1011
CALL
Pegasystems
PEGA
$5.43B
$6.87M 0.01%
+227,000
New +$6.8M
LKQ icon
1012
LKQ Corp
LKQ
$6.22B
$6.87M 0.01%
+165,177
New +$7.39M
MO icon
1013
CALL
Altria Group
MO
$109B
$6.83M 0.01%
150,000
-250,000
-63% -$11.1M
MORN icon
1014
Morningstar
MORN
$7.54B
$6.81M 0.01%
23,024
-11,441
-33% -$3.39M
FTDR icon
1015
Frontdoor
FTDR
$5.78B
$6.8M 0.01%
201,340
-106,751
-35% -$3.6M
AMR icon
1016
Alpha Metallurgical Resources
AMR
$1.95B
$6.77M 0.01%
24,149
+22,913
+1,854% +$7.1M
EL icon
1017
PUT
Estee Lauder
EL
$31.5B
$6.75M 0.01%
63,400
+50,900
+407% +$6.68M
PG icon
1018
PUT
Procter & Gamble
PG
$340B
$6.75M 0.01%
40,900
+15,200
+59% +$2.48M
ACRE
1019
Ares Commercial Real Estate
ACRE
$256M
$6.73M 0.01%
1,012,235
-77,506
-7% -$536K
FXI icon
1020
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$6.72M 0.01%
+258,400
New +$6.79M
FISV
1021
CALL
Fiserv Inc
FISV
$27.8B
$6.71M 0.01%
+45,000
New +$6.81M
ELEV
1022
DELISTED
Elevation Oncology
ELEV
$6.71M 0.01%
2,483,645
-571,834
-19% -$2.15M
OWL icon
1023
PUT
Blue Owl Capital
OWL
$18.2B
$6.7M 0.01%
+377,400
New +$6.92M
LULU icon
1024
CALL
lululemon athletica
LULU
$14.5B
$6.69M 0.01%
22,400
-2,800
-11% -$936K
KFY icon
1025
Korn Ferry
KFY
$4.25B
$6.64M 0.01%
98,895
+84,301
+578% +$5.42M
39 40
41
42 43

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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.