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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
(-0.19%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
1651
DELISTED
WK Kellogg Co
KLG
| $1.36M | ﹤0.01% |
+82,350
| New | +$1.67M |
|
1652
Zoom
ZM
$31.1B
| $1.35M | ﹤0.01% |
22,848
+7,907
| +53% | +$486K |
|
1653
Bausch + Lomb
BLCO
$6.03B
| $1.35M | ﹤0.01% |
92,907
+56,743
| +157% | +$852K |
|
1654
American International
AIG
$40.4B
| $1.34M | ﹤0.01% |
18,095
-2,119,263
| -99% | -$162M |
|
|
SCHW
1655
Charles Schwab
SCHW
$186B
| $1.34M | ﹤0.01% |
18,212
-375,977
| -95% | -$27.8M |
|
1656
Xerox
XRX
$423M
| $1.33M | ﹤0.01% |
114,612
+37,435
| +49% | +$543K |
|
1657
Community Bank
CBU
$3.41B
| $1.33M | ﹤0.01% |
28,191
-25,361
| -47% | -$1.15M |
|
1658
Apogee Enterprises
APOG
$904M
| $1.33M | ﹤0.01% |
21,173
+444
| +2% | +$27.6K |
|
|
MZTI
1659
The Marzetti Company
MZTI
$3.15B
| $1.32M | ﹤0.01% |
6,968
-47,888
| -87% | -$9.14M |
|
1660
CALL
Kanzhun
BZ
$7.49B
| $1.32M | ﹤0.01% |
+70,000
| New | +$1.41M |
|
1661
MillerKnoll
MLKN
$1.62B
| $1.32M | ﹤0.01% |
+49,660
| New | +$1.31M |
|
1662
CALL
Merck
MRK
$322B
| $1.31M | ﹤0.01% |
10,600
+2,100
| +25% | +$271K |
|
1663
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $1.31M | ﹤0.01% |
17,500
-53,200
| -75% | -$3.97M |
|
1664
PUT
Super Micro Computer
SMCI
$20.4B
| $1.31M | ﹤0.01% |
16,000
| – | – |
|
1665
ImmunityBio
IBRX
$8.05B
| $1.31M | ﹤0.01% |
+207,196
| New | +$1.37M |
|
1666
CALL
General Dynamics
GD
$106B
| $1.31M | ﹤0.01% |
4,500
| – | – |
|
1667
Edgewell Personal Care
EPC
$1.32B
| $1.3M | ﹤0.01% |
+32,399
| New | +$1.24M |
|
|
PARA
1668
PUT
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
125,200
+200
| +0.2% | +$2.34K |
|
1669
PUT
Datadog
DDOG
$88.6B
| $1.3M | ﹤0.01% |
10,000
| – | – |
|
1670
CALL
American Express
AXP
$230B
| $1.3M | ﹤0.01% |
5,600
-44,200
| -89% | -$10.2M |
|
1671
Las Vegas Sands
LVS
$29.6B
| $1.29M | ﹤0.01% |
29,183
+12,200
| +72% | +$569K |
|
1672
IBM
IBM
$225B
| $1.28M | ﹤0.01% |
7,422
-35,691
| -83% | -$6.2M |
|
1673
NBT Bancorp
NBTB
$2.75B
| $1.28M | ﹤0.01% |
33,238
-2,889
| -8% | -$104K |
|
1674
PUT
Verizon
VZ
$196B
| $1.28M | ﹤0.01% |
31,100
-302,700
| -91% | -$12.2M |
|
1675
Devon Energy
DVN
$49.9B
| $1.27M | ﹤0.01% |
26,863
+8,217
| +44% | +$409K |
|
Similar funds
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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.