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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
WAL icon
1526
CALL
Western Alliance Bancorporation
WAL
$8.89B
$1.87M ﹤0.01%
29,800
+15,500
+108% +$937K
TXN icon
1527
PUT
Texas Instruments
TXN
$257B
$1.87M ﹤0.01%
9,600
+3,000
+45% +$554K
NEM icon
1528
CALL
Newmont
NEM
$123B
$1.87M ﹤0.01%
+44,600
New +$1.82M
PLGO
1529
Pelagos Insurance Capital
PLGO
$2.1B
$1.87M ﹤0.01%
+114,470
New +$2.03M
PUK icon
1530
Prudential
PUK
$34.1B
$1.86M ﹤0.01%
101,760
+33,365
+49% +$629K
LOW icon
1531
Lowe's Companies
LOW
$124B
$1.86M ﹤0.01%
8,451
-481,991
-98% -$110M
NEM icon
1532
Newmont
NEM
$123B
$1.86M ﹤0.01%
44,328
-843,121
-95% -$34.5M
MCD icon
1533
McDonald's
MCD
$193B
$1.85M ﹤0.01%
7,276
-9,888
-58% -$2.62M
TLT icon
1534
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.85M ﹤0.01%
20,200
+10,200
+102% +$929K
KSS icon
1535
PUT
Kohl's
KSS
$2.1B
$1.85M ﹤0.01%
80,600
+3,300
+4% +$79.7K
BRDG
1536
DELISTED
Bridge Investment Group
BRDG
$1.85M ﹤0.01%
249,392
-292,295
-54% -$2.09M
TSEM icon
1537
Tower Semiconductor
TSEM
$28.6B
$1.85M ﹤0.01%
46,951
-7,964
-15% -$283K
RXRX icon
1538
Recursion Pharmaceuticals
RXRX
$1.78B
$1.84M ﹤0.01%
+245,210
New +$2.14M
IRM icon
1539
Iron Mountain
IRM
$36.5B
$1.83M ﹤0.01%
20,449
-48,626
-70% -$3.94M
MDB icon
1540
PUT
MongoDB
MDB
$34.8B
$1.82M ﹤0.01%
7,300
-25,200
-78% -$7.96M
DELL icon
1541
PUT
Dell
DELL
$285B
$1.82M ﹤0.01%
+13,200
New +$1.77M
AGIO icon
1542
Agios Pharmaceuticals
AGIO
$1.99B
$1.8M ﹤0.01%
41,793
-36,695
-47% -$1.32M
ANGL icon
1543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.8M ﹤0.01%
63,638
-137,630
-68% -$3.93M
UPS icon
1544
United Parcel Service
UPS
$88.5B
$1.8M ﹤0.01%
+13,130
New +$1.88M
DKNG icon
1545
DraftKings
DKNG
$12.5B
$1.8M ﹤0.01%
+47,041
New +$1.95M
PAGS icon
1546
PagSeguro Digital
PAGS
$2.5B
$1.79M ﹤0.01%
153,283
+140,383
+1,088% +$1.73M
ALE
1547
DELISTED
Allete
ALE
$1.79M ﹤0.01%
+28,708
New +$1.77M
TGLS icon
1548
Tecnoglass Holdings Inc.
TGLS
$1.89B
$1.79M ﹤0.01%
35,605
-9,764
-22% -$509K
TGTX icon
1549
CALL
TG Therapeutics
TGTX
$7.66B
$1.78M ﹤0.01%
+100,000
New +$1.6M
SPSC icon
1550
SPS Commerce
SPSC
$2.69B
$1.78M ﹤0.01%
9,449
-11,379
-55% -$2.08M
60 61
62
63 64

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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.