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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
LYEL icon
1626
Lyell Immunopharma
LYEL
$365M
$1.43M ﹤0.01%
49,267
+37,429
+316% +$1.78M
APLD icon
1627
CALL
Applied Digital
APLD
$8.55B
$1.43M ﹤0.01%
+240,000
New +$931K
CDLX icon
1628
Cardlytics
CDLX
$22.4M
$1.43M ﹤0.01%
17,386
+4,605
+36% +$498K
ABBV icon
1629
AbbVie
ABBV
$442B
$1.42M ﹤0.01%
8,254
-5,983
-42% -$991K
PNC icon
1630
PUT
PNC Financial Services
PNC
$101B
$1.41M ﹤0.01%
+9,100
New +$1.41M
MQ icon
1631
Marqeta
MQ
$1.62B
$1.41M ﹤0.01%
64,526
-130,504
-67% -$2.87M
CB icon
1632
Chubb
CB
$134B
$1.41M ﹤0.01%
5,526
+379
+7% +$97.3K
MRTN icon
1633
Marten Transport
MRTN
$1.18B
$1.41M ﹤0.01%
76,211
+7,764
+11% +$136K
LKFN icon
1634
Lakeland Financial Corp
LKFN
$1.54B
$1.41M ﹤0.01%
22,847
+3,941
+21% +$240K
FL
1635
PUT
DELISTED
Foot Locker
FL
$1.4M ﹤0.01%
56,300
+600
+1% +$14.3K
ANET icon
1636
PUT
Arista Networks
ANET
$250B
$1.4M ﹤0.01%
+16,000
New +$1.19M
CDNS icon
1637
Cadence Design Systems
CDNS
$90.2B
$1.4M ﹤0.01%
4,555
-68,093
-94% -$20.2M
VICR icon
1638
Vicor
VICR
$9.72B
$1.4M ﹤0.01%
42,093
+15,510
+58% +$535K
STC icon
1639
Stewart Information Services
STC
$2B
$1.39M ﹤0.01%
+22,470
New +$1.4M
WTFC icon
1640
Wintrust Financial
WTFC
$10.9B
$1.39M ﹤0.01%
14,076
-42,024
-75% -$4.12M
ROG icon
1641
Rogers Corp
ROG
$2.41B
$1.39M ﹤0.01%
11,493
-31,885
-74% -$3.74M
JBSS icon
1642
John B. Sanfilippo & Son
JBSS
$978M
$1.38M ﹤0.01%
+14,220
New +$1.42M
ISRG icon
1643
CALL
Intuitive Surgical
ISRG
$142B
$1.38M ﹤0.01%
3,100
-21,200
-87% -$8.44M
LNTH icon
1644
PUT
Lantheus
LNTH
$6.57B
$1.37M ﹤0.01%
+17,100
New +$1.25M
MFC icon
1645
Manulife Financial
MFC
$72.7B
$1.37M ﹤0.01%
+51,530
New +$1.29M
RIOT icon
1646
CALL
Riot Platforms
RIOT
$7.65B
$1.37M ﹤0.01%
+150,000
New +$1.51M
WST icon
1647
West Pharmaceutical
WST
$24.7B
$1.37M ﹤0.01%
4,148
-3,034
-42% -$1.07M
U icon
1648
Unity
U
$19.3B
$1.37M ﹤0.01%
83,990
-21,130
-20% -$452K
WRB icon
1649
W.R. Berkley
WRB
$26B
$1.36M ﹤0.01%
25,931
+3,087
+14% +$165K
TGI
1650
DELISTED
Triumph Group
TGI
$1.36M ﹤0.01%
+87,967
New +$1.25M
64 65
66
67 68

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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.