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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
JD icon
1476
PUT
JD.com
JD
$43.1B
$2.17M ﹤0.01%
83,800
– –
GNL icon
1477
Global Net Lease
GNL
$1.94B
$2.16M ﹤0.01%
+294,512
New +$2.14M
GOGO icon
1478
Gogo Inc
GOGO
$404M
$2.16M ﹤0.01%
224,752
-46,713
-17% -$443K
GOLD
1479
Gold.com Inc
GOLD
$1.25B
$2.16M ﹤0.01%
+66,731
New +$2.46M
ZK
1480
DELISTED
Zeekr
ZK
$2.16M ﹤0.01%
+114,578
New +$2.74M
BRO icon
1481
Brown & Brown
BRO
$24B
$2.16M ﹤0.01%
24,136
-35,083
-59% -$3.05M
CVEO icon
1482
Civeo
CVEO
$337M
$2.15M ﹤0.01%
+86,426
New +$2.15M
PHG icon
1483
Philips
PHG
$26.5B
$2.14M ﹤0.01%
91,787
-124,198
-58% -$2.79M
LIVN icon
1484
LivaNova
LIVN
$4.24B
$2.14M ﹤0.01%
38,997
-76,746
-66% -$4.37M
DRS icon
1485
Leonardo DRS
DRS
$11.9B
$2.14M ﹤0.01%
+83,794
New +$1.92M
GDXJ icon
1486
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$2.13M ﹤0.01%
50,554
+22,603
+81% +$964K
BKH icon
1487
Black Hills Corp
BKH
$5.59B
$2.13M ﹤0.01%
39,144
-28,632
-42% -$1.56M
WYNN icon
1488
CALL
Wynn Resorts
WYNN
$10.7B
$2.12M ﹤0.01%
23,700
-4,700
-17% -$451K
GNK icon
1489
Genco Shipping & Trading
GNK
$1.06B
$2.12M ﹤0.01%
+99,356
New +$2.14M
MMM icon
1490
CALL
3M
MMM
$94.5B
$2.11M ﹤0.01%
+20,600
New +$2.01M
WLY icon
1491
John Wiley & Sons Class A
WLY
$2.57B
$2.1M ﹤0.01%
51,573
-3,126
-6% -$119K
OSG
1492
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.09M ﹤0.01%
+246,910
New +$1.79M
ALSN icon
1493
Allison Transmission
ALSN
$10.4B
$2.09M ﹤0.01%
27,529
+20,254
+278% +$1.55M
APP icon
1494
PUT
Applovin
APP
$108B
$2.08M ﹤0.01%
+25,000
New +$1.94M
CCL icon
1495
Carnival Corporation Ltd
CCL
$37.9B
$2.06M ﹤0.01%
110,292
-1,202,223
-92% -$18.6M
STIM icon
1496
Neuronetics
STIM
$205M
$2.06M ﹤0.01%
1,144,232
-25,273
-2% -$72.9K
DEC
1497
Diversified Energy Company
DEC
$1.03B
$2.05M ﹤0.01%
152,235
+63,483
+72% +$883K
AON icon
1498
Aon
AON
$76.1B
$2.05M ﹤0.01%
6,987
-8,417
-55% -$2.49M
HAL icon
1499
Halliburton
HAL
$28.2B
$2.03M ﹤0.01%
60,228
+2,275
+4% +$84K
JD icon
1500
CALL
JD.com
JD
$43.1B
$2.03M ﹤0.01%
78,500
– –
58 59
60
61 62

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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.