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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 | |
|---|---|---|---|---|---|---|
1201
PUT
W.W. Grainger
GWW
$61.1B
| $4.42M | 0.01% |
4,900
-900
| -16% | -$846K |
|
1202
CALL
Citigroup
C
$227B
| $4.42M | 0.01% |
69,600
+9,000
| +15% | +$555K |
|
1203
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.39M | 0.01% |
+251,800
| New | +$4.54M |
|
1204
Appian
APPN
$2.55B
| $4.38M | 0.01% |
141,959
-20,432
| -13% | -$670K |
|
1205
American Airlines Group
AAL
$9.93B
| $4.37M | 0.01% |
385,959
-5,411,357
| -93% | -$71.1M |
|
1206
Monro
MNRO
$368M
| $4.37M | 0.01% |
+183,247
| New | +$4.89M |
|
1207
Rexford Industrial Realty
REXR
$8.13B
| $4.37M | 0.01% |
97,995
-106,277
| -52% | -$4.79M |
|
1208
PUT
PENN Entertainment
PENN
$2.53B
| $4.35M | 0.01% |
225,000
+50,000
| +29% | +$849K |
|
1209
Unilever
UL
$135B
| $4.35M | 0.01% |
70,285
+44,108
| +168% | +$2.61M |
|
1210
CALL
United Parcel Service
UPS
$89.1B
| $4.32M | 0.01% |
31,600
+30,200
| +2,157% | +$4.32M |
|
1211
PUT
Starbucks
SBUX
$119B
| $4.31M | 0.01% |
55,400
-66,600
| -55% | -$5.42M |
|
1212
CALL
Union Pacific
UNP
$174B
| $4.3M | 0.01% |
19,000
-11,400
| -38% | -$2.67M |
|
1213
Calix
CALX
$2.4B
| $4.3M | 0.01% |
121,312
-128,480
| -51% | -$4.14M |
|
|
FL
1214
DELISTED
Foot Locker
FL
| $4.29M | 0.01% |
172,188
-654,639
| -79% | -$15.6M |
|
1215
Viper Energy
VNOM
$15.3B
| $4.28M | 0.01% |
113,992
-58,001
| -34% | -$2.21M |
|
1216
BrightSpring Health Services
BTSG
$12.2B
| $4.28M | 0.01% |
376,471
-68,085
| -15% | -$743K |
|
1217
Kohl's
KSS
$2.16B
| $4.27M | 0.01% |
185,892
+149,410
| +410% | +$3.61M |
|
1218
iRhythm Holdings
IRTC
$4.11B
| $4.25M | 0.01% |
39,448
-102,257
| -72% | -$10.4M |
|
1219
BP
BP
$110B
| $4.23M | 0.01% |
117,143
-1,555,825
| -93% | -$58.3M |
|
1220
Silgan Holdings
SLGN
$4.35B
| $4.21M | 0.01% |
99,363
-78,452
| -44% | -$3.64M |
|
1221
Primoris Services
PRIM
$4.35B
| $4.2M | 0.01% |
84,213
-104,832
| -55% | -$5.19M |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.01% |
+71,853
| New | +$3.69M |
|
1223
PUT
Carvana
CVNA
$81.5B
| $4.17M | 0.01% |
162,000
+31,000
| +24% | +$624K |
|
1224
PUT
Warner Bros
WBD
$67.4B
| $4.17M | 0.01% |
560,000
+300,000
| +115% | +$2.4M |
|
1225
Atkore
ATKR
$3.17B
| $4.16M | 0.01% |
30,834
-97,994
| -76% | -$15.6M |
|
Similar funds
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.