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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
FAST icon
1051
CALL
Fastenal
FAST
$59.8B
$6.29M 0.01%
200,200
– –
CVLT icon
1052
Commault Systems
CVLT
$5.78B
$6.27M 0.01%
51,598
-54,921
-52% -$5.9M
NIO icon
1053
PUT
NIO
NIO
$12.1B
$6.24M 0.01%
+1,500,000
New +$7.1M
MDB icon
1054
CALL
MongoDB
MDB
$33.5B
$6.22M 0.01%
24,900
+7,400
+42% +$2.34M
OLN icon
1055
Olin
OLN
$2.15B
$6.21M 0.01%
131,738
-629,908
-83% -$33.7M
GPC icon
1056
Genuine Parts
GPC
$18.5B
$6.2M 0.01%
44,815
-658,932
-94% -$98.3M
NEE icon
1057
CALL
NextEra Energy
NEE
$177B
$6.19M 0.01%
+87,400
New +$6.2M
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.18M 0.01%
399,731
+346,174
+646% +$5.1M
GOOS
1059
Canada Goose Holdings
GOOS
$849M
$6.17M 0.01%
477,474
+118,248
+33% +$1.47M
FBRT
1060
Franklin BSP Realty Trust
FBRT
$649M
$6.16M 0.01%
488,587
+444,381
+1,005% +$5.66M
IVZ icon
1061
Invesco
IVZ
$14B
$6.1M 0.01%
+407,503
New +$6.27M
SBLK icon
1062
Star Bulk Carriers
SBLK
$3.17B
$6.09M 0.01%
+249,896
New +$6.21M
COIN icon
1063
CALL
Coinbase
COIN
$39.2B
$6.09M 0.01%
27,400
-4,600
-14% -$1.06M
CYPH
1064
Cypherpunk Technologies Inc
CYPH
$72.4M
$6.08M 0.01%
3,100,000
+2,429,457
+362% +$6.37M
Z icon
1065
CALL
Zillow
Z
$7.59B
$6.03M 0.01%
+130,000
New +$5.72M
EWY icon
1066
iShares MSCI South Korea ETF
EWY
$25.2B
$6.02M 0.01%
91,096
-11,624
-11% -$749K
EOG icon
1067
PUT
EOG Resources
EOG
$74.6B
$6.02M 0.01%
47,800
-69,800
-59% -$8.95M
ALIT icon
1068
Alight
ALIT
$394M
$6.01M 0.01%
40,739
-37,064
-48% -$6.17M
LEN icon
1069
CALL
Lennar Class A
LEN
$20.6B
$5.99M 0.01%
41,320
– –
FTS icon
1070
Fortis
FTS
$28.3B
$5.98M 0.01%
153,937
-664
-0.4% -$26.2K
XME icon
1071
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.94M 0.01%
100,100
-2,200
-2% -$135K
NXPI icon
1072
NXP Semiconductors
NXPI
$58.9B
$5.93M 0.01%
22,041
+20,462
+1,296% +$5.28M
PM icon
1073
PUT
Philip Morris
PM
$290B
$5.93M 0.01%
58,500
+6,700
+13% +$655K
SONY icon
1074
Sony
SONY
$140B
$5.92M 0.01%
348,525
+150,305
+76% +$2.49M
PPL
1075
PPL Corp
PPL
$26.3B
$5.92M 0.01%
+214,079
New +$6.01M
41 42
43
44 45

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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.