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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
OKTA icon
1676
CALL
Okta
OKTA
$26.1B
$1.26M ﹤0.01%
13,500
-16,000
-54% -$1.51M
RRC icon
1677
CALL
Range Resources
RRC
$9.5B
$1.26M ﹤0.01%
37,500
– –
T icon
1678
CALL
AT&T
T
$168B
$1.26M ﹤0.01%
65,700
+30,400
+86% +$529K
SU icon
1679
PUT
Suncor Energy
SU
$74B
$1.25M ﹤0.01%
32,900
+5,600
+21% +$216K
INTU icon
1680
CALL
Intuit
INTU
$92B
$1.25M ﹤0.01%
1,900
-1,100
-37% -$682K
APP icon
1681
CALL
Applovin
APP
$107B
$1.25M ﹤0.01%
+15,000
New +$1.16M
KMPR icon
1682
Kemper
KMPR
$1.54B
$1.24M ﹤0.01%
+20,849
New +$1.22M
BILI icon
1683
Bilibili
BILI
$7.53B
$1.23M ﹤0.01%
79,900
+51,968
+186% +$724K
MAX icon
1684
MediaAlpha
MAX
$803M
$1.22M ﹤0.01%
92,795
+69,547
+299% +$1.28M
CASY icon
1685
Casey's General Stores
CASY
$30.7B
$1.22M ﹤0.01%
3,200
-10,407
-76% -$3.47M
RGLD icon
1686
Royal Gold
RGLD
$19.8B
$1.22M ﹤0.01%
9,740
-859
-8% -$107K
UBS icon
1687
UBS Group
UBS
$176B
$1.22M ﹤0.01%
+41,238
New +$1.23M
CSCO icon
1688
Cisco
CSCO
$475B
$1.21M ﹤0.01%
25,536
-1,127,704
-98% -$53.5M
SFNC icon
1689
Simmons First National
SFNC
$3.42B
$1.21M ﹤0.01%
+68,778
New +$1.21M
KBE icon
1690
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.2M ﹤0.01%
+25,967
New +$1.18M
CGON icon
1691
CG Oncology
CGON
$6.83B
$1.2M ﹤0.01%
+37,962
New +$1.32M
FSP
1692
Franklin Street Properties
FSP
$45.8M
$1.2M ﹤0.01%
782,626
+432,312
+123% +$813K
TPL icon
1693
Texas Pacific Land
TPL
$25.2B
$1.19M ﹤0.01%
4,863
+2,010
+70% +$421K
BKNG icon
1694
CALL
Booking.com
BKNG
$160B
$1.19M ﹤0.01%
7,500
+2,500
+50% +$370K
EWH icon
1695
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.19M ﹤0.01%
+77,655
New +$1.26M
FCF icon
1696
First Commonwealth Financial
FCF
$2.18B
$1.18M ﹤0.01%
85,748
+2,566
+3% +$34.3K
CACC icon
1697
PUT
Credit Acceptance
CACC
$5.94B
$1.18M ﹤0.01%
+2,300
New +$1.17M
FIVE icon
1698
CALL
Five Below
FIVE
$13B
$1.18M ﹤0.01%
10,800
-9,200
-46% -$1.27M
PZZA icon
1699
PUT
Papa John's
PZZA
$801M
$1.17M ﹤0.01%
+25,000
New +$1.37M
MSCI icon
1700
MSCI
MSCI
$40.8B
$1.17M ﹤0.01%
2,429
-2,620
-52% -$1.3M
66 67
68
69 70

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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.