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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
FIVE icon
1026
PUT
Five Below
FIVE
$13B
$6.64M 0.01%
60,900
+46,700
+329% +$6.47M
NEE icon
1027
PUT
NextEra Energy
NEE
$177B
$6.63M 0.01%
+93,600
New +$6.64M
BX icon
1028
Blackstone
BX
$113B
$6.63M 0.01%
53,517
+36,011
+206% +$4.43M
AXP icon
1029
American Express
AXP
$229B
$6.62M 0.01%
28,606
+20,538
+255% +$4.76M
DE icon
1030
Deere & Co
DE
$164B
$6.59M 0.01%
17,644
-33,193
-65% -$12.9M
AI icon
1031
PUT
C3.ai
AI
$1.62B
$6.59M 0.01%
227,600
+160,000
+237% +$4.11M
HAL icon
1032
PUT
Halliburton
HAL
$28B
$6.56M 0.01%
194,300
+50,600
+35% +$1.87M
GSHD icon
1033
Goosehead Insurance
GSHD
$2.29B
$6.54M 0.01%
113,937
-287,583
-72% -$17.3M
GNTX icon
1034
Gentex
GNTX
$5.02B
$6.51M 0.01%
+193,041
New +$6.67M
LITE icon
1035
CALL
Lumentum
LITE
$63.3B
$6.49M 0.01%
127,500
-34,500
-21% -$1.56M
CPNG icon
1036
Coupang
CPNG
$29.1B
$6.48M 0.01%
309,230
-204,914
-40% -$4.44M
LITE icon
1037
Lumentum
LITE
$63.3B
$6.45M 0.01%
126,745
+86,719
+217% +$3.93M
OGN icon
1038
Organon & Co
OGN
$3.58B
$6.44M 0.01%
311,209
+116,445
+60% +$2.31M
PLTR icon
1039
PUT
Palantir
PLTR
$421B
$6.44M 0.01%
254,100
+180,200
+244% +$4.06M
CABO icon
1040
Cable One
CABO
$203M
$6.42M 0.01%
18,138
-2,515
-12% -$962K
SYRE icon
1041
Spyre Therapeutics
SYRE
$9.29B
$6.41M 0.01%
272,636
+240,239
+742% +$8.1M
PDD icon
1042
CALL
Pinduoduo
PDD
$132B
$6.39M 0.01%
48,100
-27,100
-36% -$3.67M
OPTU
1043
Optimum Communications Inc
OPTU
$306M
$6.39M 0.01%
3,131,793
-825,249
-21% -$1.83M
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.39M 0.01%
+745,265
New +$6.68M
BE icon
1045
PUT
Bloom Energy
BE
$62B
$6.37M 0.01%
520,600
+170,600
+49% +$2.17M
ALB icon
1046
CALL
Albemarle
ALB
$15.5B
$6.37M 0.01%
66,700
+10,600
+19% +$1.26M
LB
1047
LandBridge Co
LB
$2.27B
$6.37M 0.01%
+275,025
New +$6.37M
NIO icon
1048
NIO
NIO
$12.1B
$6.33M 0.01%
1,522,532
+1,464,378
+2,518% +$6.93M
UBER icon
1049
PUT
Uber
UBER
$159B
$6.31M 0.01%
86,800
+76,400
+735% +$5.31M
RIG icon
1050
CALL
Transocean
RIG
$6.33B
$6.29M 0.01%
1,176,000
– –
40 41
42
43 44

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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.