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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
CWEN icon
1351
Clearway Energy Class C
CWEN
$6.78B
$3.06M 0.01%
123,884
+67,011
+118% +$1.69M
MRO
1352
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.01%
106,500
– –
SRRK icon
1353
Scholar Rock
SRRK
$6.32B
$3.05M 0.01%
366,078
-196,141
-35% -$2.4M
VKTX icon
1354
CALL
Viking Therapeutics
VKTX
$4.02B
$3.04M 0.01%
+57,400
New +$3.76M
WERN icon
1355
Werner Enterprises
WERN
$2.2B
$3.04M 0.01%
+84,845
New +$3.1M
ABT icon
1356
CALL
Abbott
ABT
$188B
$3.03M 0.01%
29,200
+25,700
+734% +$2.72M
GE icon
1357
PUT
GE Aerospace
GE
$380B
$3.02M 0.01%
19,000
+80
+0.4% +$12.8K
XOM icon
1358
ExxonMobil
XOM
$657B
$3M 0.01%
26,089
-74,171
-74% -$8.64M
KSS icon
1359
CALL
Kohl's
KSS
$2.16B
$3M 0.01%
+130,300
New +$3.15M
DELL icon
1360
Dell
DELL
$296B
$2.99M 0.01%
21,696
-57,940
-73% -$7.77M
GOGL
1361
DELISTED
Golden Ocean Group
GOGL
$2.98M 0.01%
216,265
+200,203
+1,246% +$2.77M
PCOR icon
1362
PUT
Procore
PCOR
$8.84B
$2.98M 0.01%
+45,000
New +$3.12M
CZR icon
1363
CALL
Caesars Entertainment
CZR
$6.13B
$2.98M 0.01%
+75,000
New +$2.82M
VTWO icon
1364
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.97M 0.01%
36,278
+18,684
+106% +$1.53M
COMP icon
1365
Compass
COMP
$9.52B
$2.97M 0.01%
824,979
-2,846,503
-78% -$10.4M
ADUS icon
1366
Addus HomeCare
ADUS
$2.23B
$2.96M 0.01%
+25,497
New +$2.73M
T icon
1367
PUT
AT&T
T
$165B
$2.96M 0.01%
154,700
-113,300
-42% -$1.97M
AGNT
1368
AGNT Inc
AGNT
$715M
$2.95M 0.01%
260,986
+120,384
+86% +$1.32M
URGN icon
1369
UroGen Pharma
URGN
$2.26B
$2.92M 0.01%
173,966
+148,995
+597% +$2.12M
DEO icon
1370
Diageo
DEO
$54B
$2.9M 0.01%
23,030
+12,604
+121% +$1.74M
CVS icon
1371
CALL
CVS Health
CVS
$122B
$2.9M 0.01%
+49,100
New +$3.07M
JNJ icon
1372
CALL
Johnson & Johnson
JNJ
$631B
$2.89M 0.01%
19,800
+13,300
+205% +$1.98M
BRK.B icon
1373
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.01%
7,112
+2,972
+72% +$1.21M
DOX icon
1374
Amdocs
DOX
$6.22B
$2.88M 0.01%
36,478
-79,604
-69% -$6.54M
BKD icon
1375
Brookdale Senior Living
BKD
$3.27B
$2.87M 0.01%
+419,926
New +$2.84M
53 54
55
56 57

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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.