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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
MCBC
1426
DELISTED
Macatawa Bank Corp
MCBC
$2.45M ﹤0.01%
+168,102
New +$2.24M
AMT icon
1427
American Tower
AMT
$79.5B
$2.45M ﹤0.01%
12,611
-1,274
-9% -$238K
CATY icon
1428
Cathay General Bancorp
CATY
$4.25B
$2.44M ﹤0.01%
64,681
+27,638
+75% +$1M
BZH icon
1429
Beazer Homes USA
BZH
$878M
$2.44M ﹤0.01%
88,763
+45,436
+105% +$1.29M
FSLR icon
1430
CALL
First Solar
FSLR
$26.1B
$2.43M ﹤0.01%
+10,800
New +$2.35M
MSI icon
1431
PUT
Motorola Solutions
MSI
$77.4B
$2.43M ﹤0.01%
6,300
-1,400
-18% -$505K
AMGN icon
1432
Amgen
AMGN
$224B
$2.43M ﹤0.01%
7,781
+3,591
+86% +$1.05M
AMCX icon
1433
AMC Global Media
AMCX
$485M
$2.43M ﹤0.01%
+251,269
New +$3.31M
BHC icon
1434
Bausch Health
BHC
$2.33B
$2.42M ﹤0.01%
347,517
+174,891
+101% +$1.32M
REGN icon
1435
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
$2.42M ﹤0.01%
2,300
+1,700
+283% +$1.65M
AEIS icon
1436
Advanced Energy
AEIS
$12.8B
$2.4M ﹤0.01%
22,093
-18,832
-46% -$1.93M
PENG
1437
Penguin Solutions Inc
PENG
$2.93B
$2.4M ﹤0.01%
104,777
+71,160
+212% +$1.48M
CSX icon
1438
PUT
CSX Corp
CSX
$92.5B
$2.4M ﹤0.01%
71,600
-200
-0.3% -$6.79K
MAC icon
1439
Macerich
MAC
$6.89B
$2.39M ﹤0.01%
155,083
-255,536
-62% -$3.91M
XLRE icon
1440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.38M ﹤0.01%
62,035
-87,892
-59% -$3.31M
TNGX icon
1441
Tango Therapeutics
TNGX
$4.35B
$2.38M ﹤0.01%
+277,009
New +$2.14M
HES
1442
CALL
DELISTED
Hess
HES
$2.38M ﹤0.01%
16,100
-715,300
-98% -$110M
MDWD icon
1443
MediWound
MDWD
$180M
$2.36M ﹤0.01%
152,335
+89,804
+144% +$1.48M
BUD icon
1444
AB InBev
BUD
$159B
$2.36M ﹤0.01%
+40,565
New +$2.48M
TGT icon
1445
Target
TGT
$70.2B
$2.35M ﹤0.01%
15,862
-1,363,844
-99% -$215M
TENB icon
1446
Tenable Holdings
TENB
$4.18B
$2.35M ﹤0.01%
+53,861
New +$2.38M
FDX icon
1447
CALL
FedEx
FDX
$76.6B
$2.34M ﹤0.01%
7,800
-7,800
-50% -$2.04M
CROX icon
1448
PUT
Crocs
CROX
$6.4B
$2.34M ﹤0.01%
16,000
-20,800
-57% -$2.92M
AG icon
1449
First Majestic Silver
AG
$9.26B
$2.33M ﹤0.01%
+393,440
New +$2.73M
UE icon
1450
Urban Edge Properties
UE
$2.75B
$2.32M ﹤0.01%
125,438
-1,496,368
-92% -$25.7M
56 57
58
59 60

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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.