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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
UNFI icon
1576
United Natural Foods
UNFI
$2.86B
$1.63M ﹤0.01%
+124,380
New +$1.4M
CHTR icon
1577
Charter Communications
CHTR
$18.8B
$1.63M ﹤0.01%
+5,445
New +$1.49M
BSX icon
1578
CALL
Boston Scientific
BSX
$74.2B
$1.62M ﹤0.01%
21,100
-21,000
-50% -$1.54M
MAIN icon
1579
Main Street Capital
MAIN
$5.52B
$1.62M ﹤0.01%
32,151
+21,496
+202% +$1.05M
IREN icon
1580
Iris Energy
IREN
$14.2B
$1.61M ﹤0.01%
142,886
-10,081
-7% -$75.5K
FISV
1581
Fiserv Inc
FISV
$28B
$1.6M ﹤0.01%
10,753
-45,432
-81% -$6.88M
TTD icon
1582
PUT
Trade Desk
TTD
$6.37B
$1.6M ﹤0.01%
+16,400
New +$1.48M
VCEL icon
1583
Vericel Corp
VCEL
$2.27B
$1.6M ﹤0.01%
+34,885
New +$1.65M
ZS icon
1584
PUT
Zscaler
ZS
$28.9B
$1.6M ﹤0.01%
8,300
-300
-3% -$53.4K
NEO icon
1585
NeoGenomics
NEO
$2.12B
$1.59M ﹤0.01%
+114,512
New +$1.62M
WW
1586
DELISTED
WW International
WW
$1.58M ﹤0.01%
1,352,559
-2,693,925
-67% -$4.48M
ROKU icon
1587
CALL
Roku
ROKU
$22.4B
$1.58M ﹤0.01%
26,400
-105,000
-80% -$6.16M
ESE icon
1588
ESCO Technologies
ESE
$7.65B
$1.58M ﹤0.01%
15,047
+12,814
+574% +$1.35M
CVCO icon
1589
Cavco Industries
CVCO
$4.57B
$1.58M ﹤0.01%
4,564
+405
+10% +$147K
MRNA icon
1590
CALL
Moderna
MRNA
$24.2B
$1.58M ﹤0.01%
+13,300
New +$1.68M
JBI icon
1591
Janus International
JBI
$690M
$1.57M ﹤0.01%
+124,236
New +$1.74M
TXG icon
1592
10x Genomics
TXG
$7.62B
$1.56M ﹤0.01%
+80,311
New +$2.1M
EWBC icon
1593
East-West Bancorp
EWBC
$18.2B
$1.55M ﹤0.01%
21,212
+15,809
+293% +$1.17M
MSI icon
1594
CALL
Motorola Solutions
MSI
$77.3B
$1.54M ﹤0.01%
4,000
-1,600
-29% -$577K
NGG icon
1595
National Grid
NGG
$80.7B
$1.54M ﹤0.01%
+28,808
New +$1.74M
SGRY icon
1596
Surgery Partners
SGRY
$1.96B
$1.54M ﹤0.01%
+64,805
New +$1.66M
RL icon
1597
PUT
Ralph Lauren
RL
$23.7B
$1.54M ﹤0.01%
8,800
– –
GNRC icon
1598
PUT
Generac Holdings
GNRC
$12.7B
$1.53M ﹤0.01%
11,600
– –
LNTH icon
1599
CALL
Lantheus
LNTH
$6.57B
$1.53M ﹤0.01%
+19,000
New +$1.39M
MSTR icon
1600
Strategy Inc
MSTR
$37.8B
$1.52M ﹤0.01%
11,060
+680
+7% +$98K
62 63
64
65 66

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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.