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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
LYFT icon
1501
Lyft
LYFT
$6.66B
$2.02M ﹤0.01%
143,516
-2,450,067
-94% -$39.8M
UPST icon
1502
Upstart Holdings
UPST
$2.84B
$2.01M ﹤0.01%
85,126
+38,502
+83% +$929K
XYZ
1503
CALL
Block Inc
XYZ
$47.6B
$2.01M ﹤0.01%
31,100
-37,400
-55% -$2.62M
CRWD icon
1504
CrowdStrike
CRWD
$226B
$2M ﹤0.01%
20,884
-156,796
-88% -$13M
ENPH icon
1505
PUT
Enphase Energy
ENPH
$5.52B
$1.99M ﹤0.01%
20,000
-28,800
-59% -$3.35M
FCX icon
1506
Freeport-McMoran
FCX
$96.1B
$1.99M ﹤0.01%
41,023
-544,652
-93% -$27.4M
PTGX icon
1507
PUT
Protagonist Therapeutics
PTGX
$9.59B
$1.99M ﹤0.01%
+57,500
New +$1.68M
LSXMA
1508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.99M ﹤0.01%
+89,857
New +$2.14M
KD icon
1509
Kyndryl
KD
$2.97B
$1.98M ﹤0.01%
+75,157
New +$1.8M
GS icon
1510
Goldman Sachs
GS
$302B
$1.97M ﹤0.01%
4,364
-287,427
-99% -$126M
ARKK icon
1511
ARK Innovation ETF
ARKK
$6.36B
$1.97M ﹤0.01%
44,864
+22,222
+98% +$993K
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
$1.97M ﹤0.01%
116,242
-210,126
-64% -$3.46M
USB icon
1513
CALL
US Bancorp
USB
$100B
$1.97M ﹤0.01%
49,600
+28,800
+138% +$1.17M
KAI icon
1514
Kadant
KAI
$4.03B
$1.97M ﹤0.01%
6,693
+4,805
+255% +$1.37M
MU icon
1515
CALL
Micron Technology
MU
$968B
$1.96M ﹤0.01%
14,900
+5,400
+57% +$680K
IOSP icon
1516
Innospec
IOSP
$2.31B
$1.95M ﹤0.01%
15,813
+13,651
+631% +$1.71M
VLO icon
1517
Valero Energy
VLO
$93B
$1.92M ﹤0.01%
12,273
-86,827
-88% -$14M
SCHW
1518
CALL
Charles Schwab
SCHW
$187B
$1.92M ﹤0.01%
26,000
-800
-3% -$59.1K
BRC icon
1519
Brady Corp
BRC
$4.51B
$1.91M ﹤0.01%
28,983
+13,809
+91% +$864K
LYFT icon
1520
CALL
Lyft
LYFT
$6.66B
$1.91M ﹤0.01%
135,500
+8,900
+7% +$145K
NVEE
1521
DELISTED
NV5 Global
NVEE
$1.91M ﹤0.01%
82,080
+35,172
+75% +$821K
ABBV icon
1522
CALL
AbbVie
ABBV
$438B
$1.9M ﹤0.01%
11,100
-6,200
-36% -$1.03M
MCRI icon
1523
Monarch Casino & Resort
MCRI
$2.22B
$1.89M ﹤0.01%
27,778
+12,080
+77% +$827K
UA icon
1524
Under Armour Class C
UA
$2.26B
$1.88M ﹤0.01%
288,036
+167,657
+139% +$1.11M
AIRS icon
1525
AirSculpt Technologies
AIRS
$232M
$1.88M ﹤0.01%
468,951
-410,514
-47% -$1.97M
59 60
61
62 63

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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.