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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $112M | 0.2% |
131,436
+126,811
| +2,742% | +$99M |
|
102
State Street
STT
$50.7B
| $111M | 0.2% |
+1,505,552
| New | +$112M |
|
103
TE Connectivity
TEL
$62.6B
| $111M | 0.19% |
+739,479
| New | +$108M |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $111M | 0.19% |
4,112,354
+1,414,614
| +52% | +$37.6M |
|
105
CSX Corp
CSX
$93.1B
| $111M | 0.19% |
3,305,558
+3,287,959
| +18,683% | +$112M |
|
106
TransUnion
TRU
$15.3B
| $110M | 0.19% |
1,487,665
+704,770
| +90% | +$52.6M |
|
107
Texas Roadhouse
TXRH
$13.7B
| $110M | 0.19% |
642,509
+393,931
| +158% | +$64.2M |
|
108
Invesco QQQ Trust
QQQ
$484B
| $109M | 0.19% |
228,073
+199,542
| +699% | +$89.7M |
|
109
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $109M | 0.19% |
1,422,400
+1,007,300
| +243% | +$76.8M |
|
110
VICI Properties
VICI
$29.4B
| $108M | 0.19% |
3,777,400
+795,102
| +27% | +$22.8M |
|
111
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $108M | 0.19% |
591,400
+120,000
| +25% | +$20.2M |
|
112
PUT
Deere & Co
DE
$168B
| $107M | 0.19% |
287,400
+48,700
| +20% | +$19M |
|
113
Suncor Energy
SU
$70.3B
| $106M | 0.19% |
2,785,144
+1,216,359
| +78% | +$47M |
|
114
Owens Corning
OC
$12.4B
| $106M | 0.18% |
608,104
+493,287
| +430% | +$85.4M |
|
115
The Mosaic Company
MOS
$7.33B
| $105M | 0.18% |
3,647,435
+3,619,327
| +12,877% | +$109M |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $105M | 0.18% |
1,751,587
+1,742,224
| +18,608% | +$101M |
|
|
MRSH
117
Marsh
MRSH
$91.5B
| $105M | 0.18% |
496,715
+148,387
| +43% | +$30.5M |
|
118
International Flavors & Fragrances
IFF
$21.9B
| $104M | 0.18% |
1,089,269
+1,084,996
| +25,392% | +$99.5M |
|
119
HubSpot
HUBS
$10.5B
| $104M | 0.18% |
175,616
+123,747
| +239% | +$75.9M |
|
120
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $103M | 0.18% |
1,131,200
-4,200
| -0.4% | -$373K |
|
121
AerCap
AER
$23.8B
| $103M | 0.18% |
1,101,741
+280,129
| +34% | +$24.9M |
|
122
Hartford Financial Services
HIG
$39.3B
| $102M | 0.18% |
1,010,632
+991,808
| +5,269% | +$99.5M |
|
123
Churchill Downs
CHDN
$6.12B
| $101M | 0.18% |
723,958
+305,458
| +73% | +$40.1M |
|
124
Lennox International
LII
$15.2B
| $101M | 0.18% |
188,272
+104,735
| +125% | +$51.6M |
|
125
NOV
NOV
$7B
| $101M | 0.18% |
5,295,544
+194,961
| +4% | +$3.65M |
|
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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.