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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
NOVA
1601
DELISTED
Sunnova Energy
NOVA
$1.5M ﹤0.01%
269,200
-873,159
-76% -$4.15M
GFI icon
1602
Gold Fields
GFI
$36B
$1.5M ﹤0.01%
100,795
-814,229
-89% -$13.2M
SPGI icon
1603
S&P Global
SPGI
$120B
$1.5M ﹤0.01%
3,360
-5,112
-60% -$2.19M
HTO
1604
H2O America
HTO
$2.61B
$1.5M ﹤0.01%
27,618
+9,703
+54% +$531K
PODD icon
1605
PUT
Insulet
PODD
$10B
$1.49M ﹤0.01%
+7,400
New +$1.33M
OFG icon
1606
OFG Bancorp
OFG
$2.22B
$1.49M ﹤0.01%
39,737
+21,998
+124% +$801K
ON icon
1607
PUT
ON Semiconductor
ON
$31.6B
$1.49M ﹤0.01%
21,700
-163,300
-88% -$11.5M
CMA
1608
DELISTED
Comerica
CMA
$1.48M ﹤0.01%
29,073
+21,855
+303% +$1.12M
ULS icon
1609
UL Solutions
ULS
$15.6B
$1.48M ﹤0.01%
+35,093
New +$1.33M
CRDO icon
1610
Credo Technology Group
CRDO
$46.2B
$1.48M ﹤0.01%
+46,351
New +$1.02M
CASH icon
1611
Pathward Financial
CASH
$1.82B
$1.48M ﹤0.01%
26,169
-15,135
-37% -$796K
UTZ icon
1612
Utz Brands
UTZ
$1.25B
$1.48M ﹤0.01%
+88,802
New +$1.6M
RBLX icon
1613
PUT
Roblox
RBLX
$25.9B
$1.47M ﹤0.01%
39,500
+31,800
+413% +$1.13M
MUB icon
1614
iShares National Muni Bond ETF
MUB
$45.8B
$1.46M ﹤0.01%
13,708
-7,749
-36% -$825K
EQT icon
1615
PUT
EQT Corp
EQT
$34B
$1.46M ﹤0.01%
+39,400
New +$1.54M
NWBI icon
1616
Northwest Bancshares
NWBI
$2.29B
$1.45M ﹤0.01%
125,327
-33,081
-21% -$364K
SUPV
1617
Grupo Supervielle
SUPV
$733M
$1.45M ﹤0.01%
213,449
-173,952
-45% -$1.13M
ADBE icon
1618
CALL
Adobe
ADBE
$105B
$1.44M ﹤0.01%
2,600
+700
+37% +$339K
APG icon
1619
APi Group
APG
$18.5B
$1.44M ﹤0.01%
+57,549
New +$1.44M
INN
1620
Summit Hotel Properties
INN
$651M
$1.44M ﹤0.01%
240,784
-1,012,057
-81% -$6.19M
ABNB icon
1621
PUT
Airbnb
ABNB
$111B
$1.44M ﹤0.01%
9,500
-32,200
-77% -$4.92M
IMKTA icon
1622
Ingles Markets
IMKTA
$1.65B
$1.44M ﹤0.01%
20,990
+16,430
+360% +$1.19M
KALU icon
1623
Kaiser Aluminum
KALU
$3.16B
$1.43M ﹤0.01%
+16,313
New +$1.52M
TKNO icon
1624
Alpha Teknova
TKNO
$378M
$1.43M ﹤0.01%
1,045,669
– –
SCL icon
1625
Stepan Co
SCL
$1.48B
$1.43M ﹤0.01%
17,026
+5,438
+47% +$464K
63 64
65
66 67

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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.