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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 | |
|---|---|---|---|---|---|---|
1176
EOG Resources
EOG
$74.6B
| $4.71M | 0.01% |
37,451
-3,692
| -9% | -$474K |
|
1177
iShares MSCI Brazil ETF
EWZ
$8.91B
| $4.7M | 0.01% |
171,847
+88,386
| +106% | +$2.68M |
|
1178
Fortrea Holdings
FTRE
$1.81B
| $4.69M | 0.01% |
+201,154
| New | +$6.24M |
|
1179
CALL
Emerson Electric
EMR
$88.5B
| $4.69M | 0.01% |
42,600
| – | – |
|
1180
PUT
3M
MMM
$93.9B
| $4.69M | 0.01% |
+45,900
| New | +$4.47M |
|
1181
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $4.68M | 0.01% |
14,800
| – | – |
|
1182
CALL
Super Micro Computer
SMCI
$20.4B
| $4.67M | 0.01% |
57,000
+17,000
| +43% | +$1.45M |
|
1183
Trupanion
TRUP
$1.27B
| $4.65M | 0.01% |
158,171
+9,427
| +6% | +$250K |
|
1184
PNC Financial Services
PNC
$100B
| $4.63M | 0.01% |
29,807
+26,099
| +704% | +$4.05M |
|
1185
Claros Mortgage Trust
CMTG
$250M
| $4.62M | 0.01% |
576,326
-136,185
| -19% | -$1.16M |
|
1186
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.6M | 0.01% |
111,925
+31,308
| +39% | +$1.29M |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.6M | 0.01% |
212,507
+17,277
| +9% | +$401K |
|
1188
Texas Capital Bancshares
TCBI
$4.32B
| $4.57M | 0.01% |
+74,810
| New | +$4.42M |
|
1189
Hecla Mining
HL
$11.8B
| $4.57M | 0.01% |
+942,050
| New | +$5.03M |
|
1190
Immunome
IMNM
$2.91B
| $4.54M | 0.01% |
375,242
+220,754
| +143% | +$3.45M |
|
1191
CALL
Dow Inc
DOW
$22.1B
| $4.54M | 0.01% |
85,500
+5,500
| +7% | +$314K |
|
1192
CALL
Snap
SNAP
$9.05B
| $4.52M | 0.01% |
+272,200
| New | +$3.9M |
|
1193
PUT
JetBlue
JBLU
$2.13B
| $4.52M | 0.01% |
742,000
+600,000
| +423% | +$3.62M |
|
1194
Southern Copper
SCCO
$167B
| $4.52M | 0.01% |
44,785
+34,201
| +323% | +$3.64M |
|
1195
Kanzhun
BZ
$7.8B
| $4.51M | 0.01% |
239,937
+12,477
| +5% | +$251K |
|
1196
Cboe Global Markets
CBOE
$29.8B
| $4.46M | 0.01% |
26,232
-246,859
| -90% | -$43.8M |
|
1197
MetLife
MET
$61.7B
| $4.45M | 0.01% |
63,347
-1,075,074
| -94% | -$76.8M |
|
1198
PUT
Merck
MRK
$323B
| $4.44M | 0.01% |
35,900
+3,200
| +10% | +$412K |
|
1199
CALL
Goldman Sachs
GS
$301B
| $4.43M | 0.01% |
9,800
+500
| +5% | +$219K |
|
1200
InMode
INMD
$873M
| $4.43M | 0.01% |
243,018
+27,868
| +13% | +$512K |
|
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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.