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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
BIDU icon
1151
Baidu
BIDU
$37.1B
$4.93M 0.01%
56,988
+50,042
+720% +$5.03M
CCJ icon
1152
CALL
Cameco
CCJ
$42.4B
$4.92M 0.01%
100,000
– –
CRSP icon
1153
CRISPR Therapeutics
CRSP
$5.17B
$4.9M 0.01%
+90,664
New +$5.24M
THO icon
1154
Thor Industries
THO
$4.14B
$4.89M 0.01%
52,345
-505,956
-91% -$50.6M
YUMC icon
1155
Yum China
YUMC
$16.5B
$4.89M 0.01%
+158,557
New +$5.8M
ENR icon
1156
Energizer
ENR
$1.5B
$4.88M 0.01%
165,149
+115,227
+231% +$3.33M
STER
1157
DELISTED
Sterling Check Corp. Common Stock
STER
$4.88M 0.01%
+329,618
New +$5.05M
NOW icon
1158
PUT
ServiceNow
NOW
$132B
$4.88M 0.01%
31,000
-16,500
-35% -$2.42M
VLO icon
1159
PUT
Valero Energy
VLO
$90.7B
$4.86M 0.01%
31,000
– –
CACC icon
1160
Credit Acceptance
CACC
$6.03B
$4.84M 0.01%
9,402
+226
+2% +$115K
EB
1161
DELISTED
Eventbrite
EB
$4.83M 0.01%
997,755
+699,839
+235% +$3.65M
CSTM icon
1162
Constellium
CSTM
$3.98B
$4.82M 0.01%
+255,442
New +$5.31M
ON icon
1163
CALL
ON Semiconductor
ON
$31.1B
$4.8M 0.01%
70,000
– –
MRNA icon
1164
Moderna
MRNA
$23.9B
$4.79M 0.01%
40,376
+30,076
+292% +$3.81M
RBLX icon
1165
CALL
Roblox
RBLX
$26.5B
$4.79M 0.01%
128,800
-51,800
-29% -$1.84M
RDDT icon
1166
CALL
Reddit
RDDT
$30.5B
$4.79M 0.01%
+75,000
New +$3.95M
BAH icon
1167
Booz Allen Hamilton
BAH
$9.37B
$4.79M 0.01%
31,134
+25,119
+418% +$3.77M
ABG icon
1168
Asbury Automotive
ABG
$3.78B
$4.79M 0.01%
21,027
+9,200
+78% +$2.09M
CXW icon
1169
CoreCivic
CXW
$3.26B
$4.78M 0.01%
+368,278
New +$5.38M
GIB icon
1170
CGI
GIB
$15.6B
$4.77M 0.01%
+47,797
New +$4.92M
ALGM icon
1171
Allegro MicroSystems
ALGM
$7.91B
$4.76M 0.01%
168,507
-988,821
-85% -$28.1M
VRP icon
1172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.76M 0.01%
198,484
+117,261
+144% +$2.79M
ALC icon
1173
Alcon
ALC
$35.9B
$4.75M 0.01%
53,347
-9,457
-15% -$807K
SNAP icon
1174
PUT
Snap
SNAP
$9.05B
$4.73M 0.01%
284,900
+184,900
+185% +$2.65M
HPQ icon
1175
PUT
HP
HPQ
$27.3B
$4.73M 0.01%
135,100
+88,000
+187% +$2.79M
45 46
47
48 49

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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.