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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Sysco
SYY
$40.1B
| $5.55M | 0.01% |
77,700
| – | – |
|
1102
Travel + Leisure Co
TNL
$4.5B
| $5.55M | 0.01% |
123,281
-122,680
| -50% | -$5.5M |
|
1103
PUT
Boston Scientific
BSX
$73.1B
| $5.54M | 0.01% |
72,000
-42,000
| -37% | -$3.07M |
|
1104
TJX Companies
TJX
$175B
| $5.53M | 0.01% |
50,210
-37,142
| -43% | -$3.74M |
|
1105
PUT
Pinduoduo
PDD
$132B
| $5.46M | 0.01% |
+41,100
| New | +$5.57M |
|
|
FLG
1106
Flagstar Bank National Association
FLG
$5.84B
| $5.44M | 0.01% |
+563,030
| New | +$5.44M |
|
1107
PUT
Affirm
AFRM
$25.3B
| $5.44M | 0.01% |
+180,000
| New | +$5.77M |
|
1108
Amer Sports
AS
$21B
| $5.41M | 0.01% |
430,313
-246,718
| -36% | -$3.62M |
|
1109
Booking.com
BKNG
$160B
| $5.39M | 0.01% |
34,025
-44,575
| -57% | -$6.6M |
|
|
1110
CALL
Sysco
SYY
$40.1B
| $5.39M | 0.01% |
75,500
| – | – |
|
1111
iShares US Home Construction ETF
ITB
$2.35B
| $5.39M | 0.01% |
+53,309
| New | +$5.64M |
|
1112
Telephone and Data Systems
TDS
$3.84B
| $5.36M | 0.01% |
258,420
+106,558
| +70% | +$1.93M |
|
1113
Guidewire Software
GWRE
$14.4B
| $5.35M | 0.01% |
38,800
-52,645
| -58% | -$6.33M |
|
1114
Burford Capital
BUR
$940M
| $5.34M | 0.01% |
409,347
-48,598
| -11% | -$713K |
|
1115
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $5.34M | 0.01% |
157,300
-95,300
| -38% | -$3.27M |
|
1116
CVRx
CVRX
$62.9M
| $5.31M | 0.01% |
443,114
-175,416
| -28% | -$2.02M |
|
1117
PUT
Moderna
MRNA
$23.9B
| $5.31M | 0.01% |
44,700
+24,700
| +124% | +$3.13M |
|
|
1118
CALL
Wells Fargo
WFC
$265B
| $5.29M | 0.01% |
89,000
+42,300
| +91% | +$2.5M |
|
1119
CALL
Upstart Holdings
UPST
$2.94B
| $5.28M | 0.01% |
224,000
+214,500
| +2,258% | +$5.18M |
|
1120
PUT
Intel
INTC
$492B
| $5.28M | 0.01% |
170,400
+2,600
| +2% | +$85.2K |
|
1121
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $5.27M | 0.01% |
194,993
+66,303
| +52% | +$1.9M |
|
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.26M | 0.01% |
104,698
+76,018
| +265% | +$3.8M |
|
1123
BridgeBio Pharma
BBIO
$16.6B
| $5.25M | 0.01% |
+207,280
| New | +$5.67M |
|
|
1124
CALL
TJX Companies
TJX
$175B
| $5.23M | 0.01% |
47,500
-28,600
| -38% | -$2.88M |
|
1125
Bloomin' Brands
BLMN
$944M
| $5.22M | 0.01% |
271,489
-329,751
| -55% | -$7.73M |
|
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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.