We are live on ! Find out more
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
UI icon
1251
Ubiquiti
UI
$34.5B
$3.97M 0.01%
27,237
-3,165
-10% -$406K
ALGT icon
1252
CALL
Allegiant Air
ALGT
$2.41B
$3.94M 0.01%
+78,500
New +$4.4M
EL icon
1253
Estee Lauder
EL
$31.5B
$3.94M 0.01%
37,040
-631,913
-94% -$82.9M
ESRT icon
1254
Empire State Realty Trust
ESRT
$803M
$3.93M 0.01%
+419,025
New +$3.91M
BSY icon
1255
Bentley Systems
BSY
$10.7B
$3.93M 0.01%
79,588
-212,065
-73% -$11M
RMBS icon
1256
Rambus
RMBS
$10.4B
$3.92M 0.01%
+66,755
New +$3.82M
HLT icon
1257
Hilton Worldwide
HLT
$70B
$3.92M 0.01%
17,944
-252,066
-93% -$51.8M
VSTS icon
1258
Vestis
VSTS
$1.83B
$3.89M 0.01%
318,464
-1,108,057
-78% -$16M
XIFR
1259
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$3.87M 0.01%
+140,000
New +$4.25M
G icon
1260
PUT
Genpact
G
$5.74B
$3.86M 0.01%
120,000
-80,000
-40% -$2.58M
MRO
1261
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.01%
134,700
-5,100
-4% -$141K
SVC
1262
Service Properties Trust
SVC
$1.05B
$3.86M 0.01%
150,105
+62,563
+71% +$1.8M
FCFS icon
1263
FirstCash
FCFS
$9.05B
$3.84M 0.01%
+36,632
New +$4.33M
XLRE icon
1264
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.84M 0.01%
100,000
-35,000
-26% -$1.32M
ACDC icon
1265
ProFrac Holding
ACDC
$929M
$3.84M 0.01%
518,253
+2,703
+0.5% +$22.4K
JBLU icon
1266
JetBlue
JBLU
$2.13B
$3.83M 0.01%
628,270
+600,995
+2,203% +$3.62M
STHO icon
1267
Star Holdings Shares of Beneficial Interest
STHO
$114M
$3.82M 0.01%
316,764
-3,730
-1% -$46.7K
XPRO icon
1268
Expro Ltd
XPRO
$2.01B
$3.8M 0.01%
166,012
-283,389
-63% -$5.86M
LCII icon
1269
LCI Industries
LCII
$2.55B
$3.79M 0.01%
36,707
-36,526
-50% -$3.94M
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.01%
313,636
-1,834,362
-85% -$31.1M
XME icon
1271
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.78M 0.01%
63,783
+6,979
+12% +$427K
WDAY icon
1272
Workday
WDAY
$45.5B
$3.78M 0.01%
16,896
+13,796
+445% +$3.32M
NTCT icon
1273
NETSCOUT
NTCT
$2.81B
$3.75M 0.01%
205,006
+131,200
+178% +$2.59M
NET icon
1274
CALL
Cloudflare
NET
$111B
$3.74M 0.01%
45,200
+29,500
+188% +$2.38M
WBTN
1275
WEBTOON Entertainment Inc
WBTN
$1.28B
$3.74M 0.01%
+163,949
New +$3.76M
49 50
51
52 53

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.