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
NVMI
1301
Nova
NVMI
$12.2B
$3.49M 0.01%
+14,900
New +$2.95M
EL icon
1302
CALL
Estee Lauder
EL
$31.5B
$3.49M 0.01%
32,800
+14,100
+75% +$1.85M
WAL icon
1303
PUT
Western Alliance Bancorporation
WAL
$8.78B
$3.49M 0.01%
55,500
+47,300
+577% +$2.86M
URI icon
1304
United Rentals
URI
$70.8B
$3.48M 0.01%
5,388
-134,371
-96% -$89.3M
TMO icon
1305
PUT
Thermo Fisher Scientific
TMO
$222B
$3.48M 0.01%
6,300
+5,400
+600% +$3.09M
PEP icon
1306
PepsiCo
PEP
$188B
$3.48M 0.01%
21,114
-12,810
-38% -$2.21M
CMTL icon
1307
Comtech Telecommunications
CMTL
$51.5M
$3.46M 0.01%
1,141,811
+314,465
+38% +$745K
DG icon
1308
Dollar General
DG
$27B
$3.44M 0.01%
26,006
-410,596
-94% -$57.3M
LEN icon
1309
PUT
Lennar Class A
LEN
$20.6B
$3.42M 0.01%
23,552
-6,302
-21% -$959K
EWZ icon
1310
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.42M 0.01%
125,000
+23,700
+23% +$719K
ACEL icon
1311
Accel Entertainment
ACEL
$978M
$3.4M 0.01%
331,614
+81,342
+33% +$863K
NSP icon
1312
Insperity
NSP
$1.96B
$3.38M 0.01%
37,058
-17,211
-32% -$1.74M
PAAS icon
1313
CALL
Pan American Silver
PAAS
$21.8B
$3.38M 0.01%
+170,000
New +$3.35M
CNR
1314
Core Natural Resources Inc
CNR
$4.67B
$3.38M 0.01%
33,115
+27,865
+531% +$2.53M
KWR icon
1315
Quaker Houghton
KWR
$2.96B
$3.36M 0.01%
19,804
+4,292
+28% +$793K
RTX icon
1316
PUT
RTX Corp
RTX
$302B
$3.34M 0.01%
33,300
+30,000
+909% +$3.1M
BND icon
1317
Vanguard Total Bond Market
BND
$161B
$3.34M 0.01%
46,302
-22,533
-33% -$1.61M
SOFI icon
1318
PUT
SoFi Technologies
SOFI
$23.4B
$3.31M 0.01%
500,000
-674,100
-57% -$4.75M
FCN icon
1319
FTI Consulting
FCN
$4.17B
$3.3M 0.01%
15,299
-3,507
-19% -$750K
FMX icon
1320
Fomento Económico Mexicano
FMX
$40.9B
$3.28M 0.01%
+30,431
New +$3.56M
UNF icon
1321
Unifirst Corp
UNF
$5.24B
$3.27M 0.01%
19,091
+17,723
+1,296% +$2.86M
HON icon
1322
Honeywell
HON
$77B
$3.26M 0.01%
16,215
-5,561
-26% -$1.06M
GDS icon
1323
GDS Holdings
GDS
$6.29B
$3.25M 0.01%
350,122
-61,770
-15% -$499K
ACIW icon
1324
ACI Worldwide
ACIW
$5.34B
$3.25M 0.01%
82,124
+35,931
+78% +$1.25M
TTD icon
1325
Trade Desk
TTD
$6.29B
$3.25M 0.01%
33,283
-495,215
-94% -$44.7M
51 52
53
54 55

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.