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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
VZ icon
1376
CALL
Verizon
VZ
$196B
$2.84M 0.01%
68,900
+37,600
+120% +$1.52M
LULU icon
1377
PUT
lululemon athletica
LULU
$14.1B
$2.84M 0.01%
9,500
-10,200
-52% -$3.41M
AAP icon
1378
CALL
Advance Auto Parts
AAP
$3.35B
$2.84M 0.01%
44,800
– –
EXPE icon
1379
CALL
Expedia Group
EXPE
$38.2B
$2.83M 0.01%
22,500
+15,000
+200% +$1.85M
INTC icon
1380
Intel
INTC
$489B
$2.82M ﹤0.01%
91,139
+75,752
+492% +$2.48M
ABT icon
1381
Abbott
ABT
$190B
$2.81M ﹤0.01%
27,083
-13,504
-33% -$1.43M
TDG icon
1382
CALL
TransDigm Group
TDG
$68.5B
$2.81M ﹤0.01%
+2,200
New +$2.82M
ROKU icon
1383
PUT
Roku
ROKU
$22.5B
$2.81M ﹤0.01%
46,900
– –
ALRM icon
1384
Alarm.com
ALRM
$2.77B
$2.81M ﹤0.01%
44,206
+30,413
+220% +$2.01M
BRK.B icon
1385
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.81M ﹤0.01%
6,900
+3,900
+130% +$1.59M
ACA icon
1386
Arcosa
ACA
$7.12B
$2.8M ﹤0.01%
33,593
-7,767
-19% -$647K
DNLI icon
1387
Denali Therapeutics
DNLI
$3.95B
$2.8M ﹤0.01%
120,612
-242,415
-67% -$4.65M
NKE icon
1388
PUT
Nike
NKE
$61.2B
$2.8M ﹤0.01%
37,100
-138,500
-79% -$12.9M
MRVL icon
1389
CALL
Marvell Technology
MRVL
$189B
$2.8M ﹤0.01%
40,000
-500
-1% -$35K
WBD icon
1390
Warner Bros
WBD
$67.7B
$2.79M ﹤0.01%
375,517
+261,018
+228% +$2.09M
ASHR icon
1391
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.79M ﹤0.01%
+118,400
New +$2.9M
FSS icon
1392
Federal Signal
FSS
$7.89B
$2.79M ﹤0.01%
+33,316
New +$2.83M
KBE icon
1393
PUT
State Street SPDR S&P Bank ETF
KBE
$1.72B
$2.78M ﹤0.01%
60,000
+40,000
+200% +$1.82M
CAMT icon
1394
Camtek
CAMT
$7.46B
$2.77M ﹤0.01%
22,129
+16,275
+278% +$1.55M
KRYS icon
1395
PUT
Krystal Biotech
KRYS
$9.74B
$2.75M ﹤0.01%
+15,000
New +$2.52M
PAL
1396
Proficient Auto Logistics
PAL
$156M
$2.75M ﹤0.01%
+171,158
New +$2.61M
OSK icon
1397
Oshkosh
OSK
$9.82B
$2.74M ﹤0.01%
+25,354
New +$2.93M
MDU icon
1398
MDU Resources
MDU
$4.31B
$2.74M ﹤0.01%
196,754
-1,241,954
-86% -$17.2M
ALGN icon
1399
PUT
Align Technology
ALGN
$12.5B
$2.73M ﹤0.01%
11,300
+3,800
+51% +$1.06M
INTC icon
1400
CALL
Intel
INTC
$489B
$2.72M ﹤0.01%
87,800
-260,800
-75% -$8.55M
54 55
56
57 58

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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.