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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$99.3M 0.17%
397,164
– –
EMN icon
127
Eastman Chemical
EMN
$8.42B
$98.5M 0.17%
1,004,932
+248,092
+33% +$24.6M
FTI icon
128
TechnipFMC
FTI
$27.3B
$97.7M 0.17%
3,734,731
+2,366,949
+173% +$61M
KNX icon
129
Knight Transportation
KNX
$11.4B
$97.5M 0.17%
+1,952,747
New +$95.6M
RGA icon
130
Reinsurance Group of America
RGA
$16.1B
$97.4M 0.17%
474,328
+243,123
+105% +$48.6M
COST icon
131
PUT
Costco
COST
$420B
$97.3M 0.17%
114,500
-61,400
-35% -$47.9M
EGP icon
132
EastGroup Properties
EGP
$10.9B
$96.8M 0.17%
569,283
+306,837
+117% +$50.7M
BALL icon
133
Ball Corp
BALL
$16.8B
$96M 0.17%
1,599,527
+1,481,090
+1,251% +$99.2M
OHI icon
134
Omega Healthcare
OHI
$14.7B
$95.4M 0.17%
2,785,273
+66,455
+2% +$2.09M
PHM icon
135
Pultegroup
PHM
$25.3B
$95.1M 0.17%
864,098
-375,386
-30% -$42.6M
XLU icon
136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$95.1M 0.17%
2,791,600
+549,800
+25% +$18.9M
EW icon
137
Edwards Lifesciences
EW
$51.7B
$93.9M 0.16%
1,016,998
+159,291
+19% +$14.1M
BKR icon
138
Baker Hughes
BKR
$61.1B
$93.8M 0.16%
2,667,897
-6,046,825
-69% -$198M
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$93.5M 0.16%
655,359
-301,238
-31% -$40.3M
PNR icon
140
Pentair
PNR
$11B
$93.3M 0.16%
1,217,243
+974,672
+402% +$78.5M
CPB icon
141
Campbell Soup
CPB
$6.87B
$93.3M 0.16%
2,064,636
+1,712,209
+486% +$76.3M
WPC icon
142
W.P. Carey
WPC
$16.4B
$91.8M 0.16%
1,668,237
+164,100
+11% +$9.25M
RVMD icon
143
Revolution Medicines
RVMD
$44B
$91.7M 0.16%
2,363,584
+708,689
+43% +$26.5M
BIIB icon
144
Biogen
BIIB
$30.7B
$91.5M 0.16%
+394,887
New +$85.8M
XLB icon
145
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$91.4M 0.16%
2,070,800
+1,662,000
+407% +$75.1M
TREX icon
146
Trex
TREX
$5.01B
$90.1M 0.16%
1,215,274
+753,357
+163% +$65.9M
ALLY icon
147
Ally Financial
ALLY
$13.3B
$89.6M 0.16%
+2,259,682
New +$88.2M
ELV icon
148
Elevance Health
ELV
$85.5B
$89.6M 0.16%
165,404
+164,604
+20,576% +$87M
SNPS icon
149
Synopsys
SNPS
$79.7B
$89.3M 0.16%
150,039
+129,486
+630% +$73.2M
CUBE icon
150
CubeSmart
CUBE
$9.41B
$89.3M 0.16%
1,975,879
+130,445
+7% +$5.63M
4 5
6
7 8

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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.