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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
(-0.19%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Clear Secure
YOU
$5.27B
| $5.9M | 0.01% |
315,368
-138,610
| -31% | -$2.51M |
|
1077
CALL
Trade Desk
TTD
$6.29B
| $5.9M | 0.01% |
+60,400
| New | +$5.45M |
|
1078
PUT
Polaris
PII
$3.97B
| $5.87M | 0.01% |
+75,000
| New | +$6.35M |
|
1079
PUT
Lyft
LYFT
$6.55B
| $5.85M | 0.01% |
415,000
+322,800
| +350% | +$5.24M |
|
1080
StoneCo
STNE
$2.52B
| $5.84M | 0.01% |
486,885
+464,435
| +2,069% | +$6.85M |
|
1081
RB Global
RBA
$17.4B
| $5.83M | 0.01% |
+76,349
| New | +$5.72M |
|
|
AZPN
1082
DELISTED
Aspen Technology Inc
AZPN
| $5.82M | 0.01% |
+29,309
| New | +$6.02M |
|
1083
Upbound Group
UPBD
$1.12B
| $5.82M | 0.01% |
189,555
+109,035
| +135% | +$3.48M |
|
1084
PUT
BP
BP
$110B
| $5.79M | 0.01% |
160,300
-50,300
| -24% | -$1.88M |
|
1085
CALL
Occidental Petroleum
OXY
$58.6B
| $5.79M | 0.01% |
91,800
-38,700
| -30% | -$2.48M |
|
|
SCHW
1086
PUT
Charles Schwab
SCHW
$188B
| $5.77M | 0.01% |
78,300
-4,300
| -5% | -$318K |
|
1087
CALL
Linde
LIN
$227B
| $5.75M | 0.01% |
13,100
+2,700
| +26% | +$1.19M |
|
1088
PUT
Newmont
NEM
$124B
| $5.74M | 0.01% |
+137,200
| New | +$5.61M |
|
1089
CALL
Philip Morris
PM
$290B
| $5.72M | 0.01% |
56,400
+4,300
| +8% | +$420K |
|
|
PLYA
1090
DELISTED
Playa Hotels & Resorts
PLYA
| $5.7M | 0.01% |
679,253
+264,040
| +64% | +$2.32M |
|
1091
PUT
Concentrix
CNXC
$1.56B
| $5.7M | 0.01% |
90,000
| – | – |
|
1092
Hamilton Insurance Group
HG
$3.46B
| $5.68M | 0.01% |
341,082
+78,571
| +30% | +$1.2M |
|
1093
Workiva
WK
$3.66B
| $5.68M | 0.01% |
77,763
-19,796
| -20% | -$1.56M |
|
1094
PUT
Herbalife
HLF
$1.21B
| $5.66M | 0.01% |
+545,000
| New | +$5.45M |
|
1095
TripAdvisor
TRIP
$1.26B
| $5.66M | 0.01% |
317,649
-1,864,772
| -85% | -$40.4M |
|
|
CHCT
1096
Community Healthcare Trust
CHCT
$433M
| $5.65M | 0.01% |
241,370
+214,757
| +807% | +$5.22M |
|
|
AXON
1097
Axon Enterprise
AXON
$48.4B
| $5.63M | 0.01% |
19,128
-42,987
| -69% | -$12.8M |
|
1098
Endava
DAVA
$159M
| $5.6M | 0.01% |
191,372
+23,265
| +14% | +$690K |
|
1099
CALL
Infosys
INFY
$50.9B
| $5.59M | 0.01% |
+300,000
| New | +$5.22M |
|
|
WCN
1100
Waste Connections
WCN
$41.9B
| $5.57M | 0.01% |
31,771
-87,764
| -73% | -$14.7M |
|
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CBU
BC
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.