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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
NOVT icon
1451
Novanta
NOVT
$6.26B
$2.3M ﹤0.01%
14,095
+857
+6% +$139K
ULCC icon
1452
Frontier Group Holdings
ULCC
$1.6B
$2.3M ﹤0.01%
465,686
-581,828
-56% -$3.49M
SUZ icon
1453
Suzano
SUZ
$9.76B
$2.29M ﹤0.01%
+223,236
New +$2.35M
PFF icon
1454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M ﹤0.01%
72,588
-51,965
-42% -$1.64M
GDXJ icon
1455
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$2.27M ﹤0.01%
54,000
– –
LTH icon
1456
Life Time Group Holdings
LTH
$9.69B
$2.27M ﹤0.01%
120,350
-186,405
-61% -$2.95M
DAN icon
1457
Dana Inc
DAN
$3.25B
$2.27M ﹤0.01%
186,937
+125,536
+204% +$1.63M
PACS icon
1458
PACS Group
PACS
$7.41B
$2.26M ﹤0.01%
+76,755
New +$2.09M
ES icon
1459
Eversource Energy
ES
$26.7B
$2.25M ﹤0.01%
+39,647
New +$2.35M
FLR icon
1460
Fluor
FLR
$7.03B
$2.25M ﹤0.01%
51,602
+43,315
+523% +$1.8M
U icon
1461
PUT
Unity
U
$19B
$2.23M ﹤0.01%
137,400
-212,600
-61% -$4.55M
VALE icon
1462
CALL
Vale
VALE
$62.1B
$2.23M ﹤0.01%
+200,000
New +$2.41M
GILD icon
1463
PUT
Gilead Sciences
GILD
$167B
$2.22M ﹤0.01%
32,300
-178,900
-85% -$11.9M
LSXMK
1464
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M ﹤0.01%
+100,000
New +$2.38M
TRMD icon
1465
TORM
TRMD
$2.91B
$2.22M ﹤0.01%
+57,151
New +$2.05M
BTDR icon
1466
Bitdeer Technologies
BTDR
$2.11B
$2.21M ﹤0.01%
+215,514
New +$1.48M
IYR icon
1467
CALL
iShares US Real Estate ETF
IYR
$4.5B
$2.21M ﹤0.01%
25,200
-188,700
-88% -$16.2M
PYCR
1468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.21M ﹤0.01%
174,006
+521
+0.3% +$7.79K
ADT icon
1469
ADT
ADT
$5.52B
$2.2M ﹤0.01%
288,881
+30,784
+12% +$213K
AWR icon
1470
American States Water
AWR
$3.42B
$2.18M ﹤0.01%
30,089
+14,372
+91% +$1.04M
BAP icon
1471
Credicorp
BAP
$30.3B
$2.18M ﹤0.01%
+13,509
New +$2.24M
NAVI icon
1472
Navient
NAVI
$818M
$2.17M ﹤0.01%
+149,340
New +$2.31M
LLY icon
1473
CALL
Eli Lilly
LLY
$1.09T
$2.17M ﹤0.01%
2,400
+200
+9% +$160K
AIN icon
1474
Albany International
AIN
$1.76B
$2.17M ﹤0.01%
+25,662
New +$2.24M
SLAB icon
1475
Silicon Laboratories
SLAB
$7.22B
$2.17M ﹤0.01%
19,579
-120,743
-86% -$14.9M
57 58
59
60 61

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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.