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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
DKNG icon
1401
CALL
DraftKings
DKNG
$12.6B
$2.71M ﹤0.01%
71,100
-21,400
-23% -$888K
FE icon
1402
CALL
FirstEnergy
FE
$27.1B
$2.68M ﹤0.01%
70,000
– –
UAL icon
1403
CALL
United Airlines
UAL
$40.9B
$2.68M ﹤0.01%
+55,000
New +$2.77M
GEF icon
1404
Greif
GEF
$5.02B
$2.67M ﹤0.01%
46,454
+41,472
+832% +$2.62M
CVNA icon
1405
CALL
Carvana
CVNA
$78.6B
$2.65M ﹤0.01%
103,000
+12,500
+14% +$252K
DOW icon
1406
Dow Inc
DOW
$22.5B
$2.65M ﹤0.01%
49,862
-230,107
-82% -$13.1M
ACN icon
1407
PUT
Accenture
ACN
$109B
$2.64M ﹤0.01%
8,700
+1,100
+14% +$337K
CGEM icon
1408
Cullinan Oncology
CGEM
$1.21B
$2.63M ﹤0.01%
+150,708
New +$3.21M
AGO icon
1409
Assured Guaranty
AGO
$3.36B
$2.63M ﹤0.01%
+34,027
New +$2.66M
ITUB icon
1410
Itaú Unibanco
ITUB
$85.4B
$2.6M ﹤0.01%
+503,798
New +$2.76M
INDB icon
1411
Independent Bank
INDB
$3.98B
$2.59M ﹤0.01%
51,114
+40,406
+377% +$2.02M
UNP icon
1412
PUT
Union Pacific
UNP
$174B
$2.58M ﹤0.01%
11,400
-31,300
-73% -$7.34M
VRNT
1413
DELISTED
Verint Systems
VRNT
$2.57M ﹤0.01%
+79,809
New +$2.54M
TTWO icon
1414
PUT
Take-Two Interactive
TTWO
$47.6B
$2.57M ﹤0.01%
16,500
-15,800
-49% -$2.4M
EXPE icon
1415
PUT
Expedia Group
EXPE
$38.2B
$2.56M ﹤0.01%
20,300
+11,000
+118% +$1.36M
EMR icon
1416
PUT
Emerson Electric
EMR
$90.3B
$2.53M ﹤0.01%
23,000
– –
ROP icon
1417
Roper Technologies
ROP
$39.8B
$2.53M ﹤0.01%
4,491
-118,782
-96% -$64M
IWO icon
1418
iShares Russell 2000 Growth ETF
IWO
$15B
$2.53M ﹤0.01%
+9,636
New +$2.5M
GPMT
1419
Granite Point Mortgage Trust
GPMT
$59.8M
$2.52M ﹤0.01%
846,869
+190,705
+29% +$706K
LOAR icon
1420
Loar Holdings
LOAR
$6.72B
$2.51M ﹤0.01%
+46,963
New +$2.54M
IPGP icon
1421
IPG Photonics
IPGP
$3.69B
$2.49M ﹤0.01%
+29,561
New +$2.55M
LOPE icon
1422
Grand Canyon Education
LOPE
$3.8B
$2.48M ﹤0.01%
17,742
-26,668
-60% -$3.67M
GVA icon
1423
Granite Construction
GVA
$5.58B
$2.48M ﹤0.01%
40,000
-19,459
-33% -$1.15M
BEKE icon
1424
KE Holdings
BEKE
$18.7B
$2.47M ﹤0.01%
174,464
-342,956
-66% -$5.37M
XP icon
1425
XP
XP
$8.28B
$2.46M ﹤0.01%
+139,768
New +$2.89M
55 56
57
58 59

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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.