We are live on ! Find out more
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
LAB icon
1551
Standard BioTools
LAB
$314M
$1.77M ﹤0.01%
998,162
-3,846,889
-79% -$9.4M
ROK icon
1552
Rockwell Automation
ROK
$49.6B
$1.77M ﹤0.01%
6,414
-2,926
-31% -$790K
HTH icon
1553
Hilltop Holdings
HTH
$2.25B
$1.76M ﹤0.01%
56,310
+43,966
+356% +$1.34M
XIFR
1554
XPLR Infrastructure LP
XIFR
$1.08B
$1.75M ﹤0.01%
+63,425
New +$1.92M
FANG icon
1555
Diamondback Energy
FANG
$56.7B
$1.73M ﹤0.01%
8,620
-1,429
-14% -$284K
DNUT icon
1556
Krispy Kreme
DNUT
$543M
$1.73M ﹤0.01%
160,318
-119,641
-43% -$1.48M
PD icon
1557
CALL
PagerDuty
PD
$912M
$1.72M ﹤0.01%
75,000
-122,700
-62% -$2.56M
DIA icon
1558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.72M ﹤0.01%
+4,388
New +$1.7M
EC icon
1559
Ecopetrol
EC
$34.5B
$1.72M ﹤0.01%
+153,373
New +$1.82M
NJR icon
1560
New Jersey Resources
NJR
$5.51B
$1.7M ﹤0.01%
39,692
-26,341
-40% -$1.14M
FNKO icon
1561
Funko
FNKO
$340M
$1.69M ﹤0.01%
173,589
+146,104
+532% +$1.13M
WAFD icon
1562
WaFd
WAFD
$2.8B
$1.69M ﹤0.01%
+59,074
New +$1.64M
DHR icon
1563
Danaher
DHR
$146B
$1.68M ﹤0.01%
6,733
-181,243
-96% -$45.8M
BMRN icon
1564
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.67M ﹤0.01%
+20,300
New +$1.69M
PG icon
1565
CALL
Procter & Gamble
PG
$336B
$1.67M ﹤0.01%
10,100
+3,500
+53% +$572K
ALGN icon
1566
Align Technology
ALGN
$12.3B
$1.66M ﹤0.01%
6,866
-107,695
-94% -$30M
ASML icon
1567
CALL
ASML
ASML
$685B
$1.65M ﹤0.01%
1,600
-1,200
-43% -$1.15M
PSK icon
1568
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$1.65M ﹤0.01%
48,582
+13,303
+38% +$449K
ALG icon
1569
Alamo Group
ALG
$2.07B
$1.65M ﹤0.01%
+9,516
New +$1.86M
ESGR
1570
DELISTED
Enstar Group
ESGR
$1.64M ﹤0.01%
5,373
+1,862
+53% +$558K
DBI icon
1571
Designer Brands
DBI
$326M
$1.64M ﹤0.01%
+240,160
New +$2.12M
YPF icon
1572
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.64M ﹤0.01%
81,493
-8,472
-9% -$182K
EDU icon
1573
New Oriental
EDU
$8.85B
$1.64M ﹤0.01%
+21,087
New +$1.72M
ING icon
1574
ING
ING
$101B
$1.64M ﹤0.01%
95,408
+78,743
+473% +$1.34M
WU icon
1575
Western Union
WU
$2.2B
$1.63M ﹤0.01%
133,558
+104,928
+366% +$1.36M
61 62
63
64 65

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.