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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 | |
|---|---|---|---|---|---|---|
1276
Primerica
PRI
$9.65B
| $3.74M | 0.01% |
+15,807
| New | +$3.58M |
|
1277
Neumora Therapeutics
NMRA
$300M
| $3.74M | 0.01% |
380,160
-308,009
| -45% | -$3.19M |
|
|
STEL
1278
DELISTED
Stellar Bancorp
STEL
| $3.73M | 0.01% |
162,655
+121,218
| +293% | +$2.75M |
|
|
EA
1279
DELISTED
Electronic Arts
EA
| $3.73M | 0.01% |
26,777
-56,181
| -68% | -$7.4M |
|
|
MFA
1280
MFA Financial
MFA
$919M
| $3.71M | 0.01% |
348,653
+282,484
| +427% | +$3.04M |
|
1281
PUT
Albemarle
ALB
$15.5B
| $3.71M | 0.01% |
38,800
+36,100
| +1,337% | +$4.29M |
|
1282
Fortinet
FTNT
$120B
| $3.7M | 0.01% |
61,444
+55,553
| +943% | +$3.45M |
|
1283
Corning
GLW
$136B
| $3.7M | 0.01% |
+95,227
| New | +$3.33M |
|
1284
Trip.com Group
TCOM
$29.7B
| $3.69M | 0.01% |
78,600
-286,433
| -78% | -$14.6M |
|
1285
Avista
AVA
$3.2B
| $3.67M | 0.01% |
106,101
+71,052
| +203% | +$2.54M |
|
1286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.67M | 0.01% |
+34,246
| New | +$3.65M |
|
1287
PUT
Global Payments
GPN
$22.8B
| $3.66M | 0.01% |
37,800
+17,500
| +86% | +$1.93M |
|
1288
CALL
Danaher
DHR
$147B
| $3.65M | 0.01% |
+14,600
| New | +$3.69M |
|
1289
Twist Bioscience
TWST
$7.83B
| $3.64M | 0.01% |
73,819
+19,082
| +35% | +$778K |
|
|
AMED
1290
DELISTED
Amedisys
AMED
| $3.64M | 0.01% |
+39,609
| New | +$3.68M |
|
1291
CALL
Nike
NKE
$62.5B
| $3.63M | 0.01% |
48,200
-60,600
| -56% | -$5.63M |
|
1292
LegalZoom.com
LZ
$973M
| $3.63M | 0.01% |
432,144
+238,719
| +123% | +$2.46M |
|
|
BWIN
1293
Baldwin Insurance Group
BWIN
$2.79B
| $3.62M | 0.01% |
102,184
+79,068
| +342% | +$2.45M |
|
1294
PUT
Coherent
COHR
$63.6B
| $3.62M | 0.01% |
+50,000
| New | +$3.01M |
|
1295
DMC Global
BOOM
$153M
| $3.6M | 0.01% |
+249,866
| New | +$3.72M |
|
1296
Novartis
NVS
$298B
| $3.6M | 0.01% |
33,770
+21,496
| +175% | +$2.16M |
|
1297
Acushnet Holdings
GOLF
$5.34B
| $3.58M | 0.01% |
56,398
+5,650
| +11% | +$360K |
|
1298
CALL
Macy's
M
$6.55B
| $3.52M | 0.01% |
183,300
-98,400
| -35% | -$1.88M |
|
1299
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.51M | 0.01% |
+24,071
| New | +$3.45M |
|
1300
FTAI Infrastructure
FIP
$508M
| $3.51M | 0.01% |
406,463
+371,119
| +1,050% | +$2.83M |
|
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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.