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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Progressive
PGR
$124B
| $4.15M | 0.01% |
+20,000
| New | +$4.19M |
|
1227
CALL
Builders FirstSource
BLDR
$7.74B
| $4.15M | 0.01% |
30,000
| – | – |
|
|
1228
PUT
Builders FirstSource
BLDR
$7.74B
| $4.15M | 0.01% |
30,000
| – | – |
|
1229
CALL
GitLab
GTLB
$6.88B
| $4.15M | 0.01% |
83,500
+56,800
| +213% | +$2.95M |
|
1230
PUT
STMicroelectronics
STM
$48.5B
| $4.15M | 0.01% |
+105,000
| New | +$4.36M |
|
|
SIX
1231
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.01% |
+125,000
| New | +$3.29M |
|
1232
Marcus & Millichap
MMI
$1.16B
| $4.14M | 0.01% |
131,319
+115,006
| +705% | +$3.72M |
|
1233
PUT
DraftKings
DKNG
$12B
| $4.13M | 0.01% |
108,100
+2,200
| +2% | +$91.3K |
|
1234
Portland General Electric
POR
$5.66B
| $4.13M | 0.01% |
95,416
+81,769
| +599% | +$3.52M |
|
|
MRX
1235
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $4.12M | 0.01% |
+205,961
| New | +$4.05M |
|
1236
Sysco
SYY
$40.1B
| $4.12M | 0.01% |
+57,652
| New | +$4.31M |
|
1237
FIGS
FIGS
$2.39B
| $4.1M | 0.01% |
+768,635
| New | +$3.93M |
|
1238
Arcutis Biotherapeutics
ARQT
$3.26B
| $4.07M | 0.01% |
437,362
-343,418
| -44% | -$3.11M |
|
1239
Ford
F
$55.8B
| $4.05M | 0.01% |
323,183
+53,869
| +20% | +$666K |
|
1240
Renasant Corp
RNST
$3.9B
| $4.05M | 0.01% |
132,678
+116,931
| +743% | +$3.48M |
|
|
SRG
1241
Seritage Growth Properties
SRG
$136M
| $4.05M | 0.01% |
867,413
+844,659
| +3,712% | +$6.13M |
|
1242
Keros Therapeutics
KROS
$212M
| $4.05M | 0.01% |
88,636
+63,124
| +247% | +$3.39M |
|
1243
Meritage Homes
MTH
$4.69B
| $4.02M | 0.01% |
+49,664
| New | +$4.18M |
|
|
NARI
1244
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.01M | 0.01% |
83,287
-284,701
| -77% | -$12.6M |
|
|
SAVE
1245
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | 0.01% |
1,095,000
-1,156,400
| -51% | -$4.47M |
|
|
AVDL
1246
DELISTED
Avadel Pharmaceuticals
AVDL
| $4M | 0.01% |
284,299
-25,413
| -8% | -$414K |
|
1247
Martin Marietta Materials
MLM
$33B
| $3.99M | 0.01% |
7,367
-57,394
| -89% | -$33.4M |
|
1248
CALL
PayPal
PYPL
$50.5B
| $3.98M | 0.01% |
68,500
-286,500
| -81% | -$18.2M |
|
1249
PUT
Marvell Technology
MRVL
$187B
| $3.97M | 0.01% |
56,800
+9,400
| +20% | +$659K |
|
1250
Roivant Sciences
ROIV
$25.8B
| $3.97M | 0.01% |
+375,411
| New | +$4.11M |
|
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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.