We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.25M | 0.01% |
+200,000
| New | +$3.23M |
|
|
HOLI
1327
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.25M | 0.01% |
150,000
-67,400
| -31% | -$1.57M |
|
1328
Vornado Realty Trust
VNO
$7.26B
| $3.24M | 0.01% |
+123,310
| New | +$3.15M |
|
1329
CALL
Ford
F
$55.8B
| $3.24M | 0.01% |
258,000
+129,700
| +101% | +$1.6M |
|
1330
Quanex
NX
$967M
| $3.18M | 0.01% |
+115,145
| New | +$3.81M |
|
1331
Leggett & Platt
LEG
$1.29B
| $3.18M | 0.01% |
277,326
+232,600
| +520% | +$3.28M |
|
1332
CALL
Hewlett Packard
HPE
$72.4B
| $3.18M | 0.01% |
+150,000
| New | +$2.76M |
|
1333
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.17M | 0.01% |
+18,155
| New | +$3.17M |
|
|
DEA
1334
Easterly Government Properties
DEA
$1.13B
| $3.16M | 0.01% |
102,231
-420,205
| -80% | -$12.4M |
|
1335
PUT
Peabody Energy
BTU
$3B
| $3.16M | 0.01% |
+142,900
| New | +$3.3M |
|
1336
Exponent
EXPO
$3.21B
| $3.16M | 0.01% |
33,188
+20,222
| +156% | +$1.82M |
|
1337
Progress Software
PRGS
$1.78B
| $3.15M | 0.01% |
58,143
-67,479
| -54% | -$3.42M |
|
1338
Li Auto
LI
$12.6B
| $3.15M | 0.01% |
176,230
+70,399
| +67% | +$1.7M |
|
1339
ONE Gas
OGS
$4.96B
| $3.14M | 0.01% |
49,226
-303,739
| -86% | -$19.1M |
|
|
CLDT
1340
Chatham Lodging
CLDT
$580M
| $3.14M | 0.01% |
368,801
+289,816
| +367% | +$2.6M |
|
1341
PUT
RH
RH
$3.47B
| $3.13M | 0.01% |
12,800
+9,300
| +266% | +$2.45M |
|
1342
Hallador Energy
HNRG
$748M
| $3.13M | 0.01% |
+402,477
| New | +$2.52M |
|
1343
PUT
Dominion Energy
D
$59.1B
| $3.13M | 0.01% |
+63,800
| New | +$3.25M |
|
1344
PUT
Dollar General
DG
$27B
| $3.12M | 0.01% |
+23,600
| New | +$3.3M |
|
1345
Teradata
TDC
$2.58B
| $3.11M | 0.01% |
89,996
+79,804
| +783% | +$2.79M |
|
|
HA
1346
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | 0.01% |
+250,000
| New | +$3.27M |
|
1347
PUT
Revolve Group
RVLV
$1.73B
| $3.1M | 0.01% |
195,000
+120,000
| +160% | +$2.3M |
|
|
COOP
1348
DELISTED
Mr. Cooper
COOP
| $3.1M | 0.01% |
+38,134
| New | +$3.07M |
|
1349
PUT
ARK Innovation ETF
ARKK
$6.37B
| $3.09M | 0.01% |
70,200
-2,500
| -3% | -$112K |
|
1350
Halozyme
HALO
$11.6B
| $3.08M | 0.01% |
58,897
-336,523
| -85% | -$14.8M |
|
Similar funds
CBU
BC
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.