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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 | |
|---|---|---|---|---|---|---|
1126
Nutrien
NTR
$31.6B
| $5.22M | 0.01% |
102,452
-780,755
| -88% | -$42.7M |
|
1127
CALL
Cisco
CSCO
$483B
| $5.21M | 0.01% |
109,700
-373,400
| -77% | -$17.7M |
|
1128
PUT
Danaher
DHR
$147B
| $5.2M | 0.01% |
20,800
+19,000
| +1,056% | +$4.8M |
|
1129
Shutterstock
SSTK
$217M
| $5.18M | 0.01% |
133,965
-26,181
| -16% | -$1.06M |
|
1130
Global E Online
GLBE
$6.91B
| $5.17M | 0.01% |
142,514
+57,465
| +68% | +$1.85M |
|
1131
Kennametal
KMT
$2.41B
| $5.16M | 0.01% |
+219,307
| New | +$5.39M |
|
1132
Morgan Stanley
MS
$338B
| $5.15M | 0.01% |
53,020
-43,360
| -45% | -$4.13M |
|
1133
Cintas
CTAS
$81.1B
| $5.14M | 0.01% |
29,364
-30,564
| -51% | -$5.22M |
|
1134
Crinetics Pharmaceuticals
CRNX
$8.93B
| $5.13M | 0.01% |
+114,637
| New | +$5.29M |
|
|
HOUS
1135
DELISTED
Anywhere Real Estate
HOUS
| $5.13M | 0.01% |
1,550,629
+288,252
| +23% | +$1.35M |
|
1136
CALL
PepsiCo
PEP
$188B
| $5.13M | 0.01% |
31,100
+25,600
| +465% | +$4.42M |
|
1137
CALL
Robinhood
HOOD
$85B
| $5.11M | 0.01% |
225,000
-225,000
| -50% | -$4.41M |
|
1138
PUT
PayPal
PYPL
$50.5B
| $5.11M | 0.01% |
88,000
+26,800
| +44% | +$1.7M |
|
|
SASR
1139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | 0.01% |
+208,450
| New | +$4.63M |
|
1140
CALL
Airbnb
ABNB
$111B
| $5.05M | 0.01% |
33,300
| – | – |
|
1141
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.03M | 0.01% |
51,265
-238,431
| -82% | -$19M |
|
1142
CALL
Home Depot
HD
$350B
| $5.03M | 0.01% |
14,600
-49,100
| -77% | -$16.7M |
|
1143
CALL
Walmart Inc
WMT
$897B
| $5.02M | 0.01% |
74,100
-45,700
| -38% | -$2.88M |
|
1144
LGI Homes
LGIH
$1.32B
| $5.01M | 0.01% |
55,996
+1,888
| +3% | +$182K |
|
1145
Universal Display
OLED
$4.16B
| $5M | 0.01% |
23,763
+18,611
| +361% | +$3.27M |
|
1146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.99M | 0.01% |
51,402
-11,277
| -18% | -$1.09M |
|
|
SII
1147
Sprott
SII
$2.97B
| $4.99M | 0.01% |
120,462
+12,184
| +11% | +$511K |
|
1148
ICU Medical
ICUI
$4.56B
| $4.97M | 0.01% |
41,814
-27,554
| -40% | -$2.9M |
|
|
VBTX
1149
DELISTED
Veritex Holdings
VBTX
| $4.94M | 0.01% |
234,337
+223,394
| +2,041% | +$4.52M |
|
1150
CALL
Amgen
AMGN
$226B
| $4.94M | 0.01% |
15,800
+14,400
| +1,029% | +$4.23M |
|
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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.