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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
SBCF icon
1701
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.16M ﹤0.01%
49,253
+33,518
+213% +$782K
TMO icon
1702
CALL
Thermo Fisher Scientific
TMO
$224B
$1.16M ﹤0.01%
+2,100
New +$1.2M
EIX icon
1703
Edison International
EIX
$26.9B
$1.16M ﹤0.01%
16,136
-97,947
-86% -$7.1M
DJT icon
1704
Trump Media & Technology Group
DJT
$2.47B
$1.15M ﹤0.01%
+35,114
New +$1.47M
TDG icon
1705
PUT
TransDigm Group
TDG
$68.7B
$1.15M ﹤0.01%
900
-2,700
-75% -$3.46M
MGEE icon
1706
MGE Energy Inc
MGEE
$3.06B
$1.15M ﹤0.01%
15,379
+6,738
+78% +$526K
SWBI icon
1707
Smith & Wesson
SWBI
$638M
$1.15M ﹤0.01%
79,936
+64,494
+418% +$1.06M
NOK icon
1708
Nokia
NOK
$52.7B
$1.14M ﹤0.01%
301,677
+155,573
+106% +$575K
LADR
1709
Ladder Capital
LADR
$1.26B
$1.14M ﹤0.01%
100,599
-331,919
-77% -$3.64M
BRZE icon
1710
Braze
BRZE
$3.18B
$1.14M ﹤0.01%
29,233
-20,236
-41% -$808K
MTB icon
1711
CALL
M&T Bank
MTB
$36.4B
$1.14M ﹤0.01%
+7,500
New +$1.1M
MTB icon
1712
PUT
M&T Bank
MTB
$36.4B
$1.14M ﹤0.01%
+7,500
New +$1.1M
SNOW icon
1713
CALL
Snowflake
SNOW
$116B
$1.13M ﹤0.01%
8,400
-34,600
-80% -$5.11M
JMIA
1714
Jumia Technologies
JMIA
$720M
$1.13M ﹤0.01%
+161,467
New +$994K
TXN icon
1715
CALL
Texas Instruments
TXN
$257B
$1.13M ﹤0.01%
5,800
-800
-12% -$148K
WM icon
1716
Waste Management
WM
$90.7B
$1.13M ﹤0.01%
5,286
-182,301
-97% -$37.9M
KKR icon
1717
KKR & Co
KKR
$99.6B
$1.12M ﹤0.01%
10,689
-695,599
-98% -$70.8M
HIW icon
1718
Highwoods Properties
HIW
$3.4B
$1.12M ﹤0.01%
+42,821
New +$1.1M
RAMP icon
1719
LiveRamp
RAMP
$2.3B
$1.12M ﹤0.01%
+36,296
New +$1.17M
CM icon
1720
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M ﹤0.01%
+23,605
New +$1.14M
VFC icon
1721
CALL
VF Corp
VFC
$5.81B
$1.11M ﹤0.01%
82,500
+16,600
+25% +$218K
MSTR icon
1722
PUT
Strategy Inc
MSTR
$37.8B
$1.1M ﹤0.01%
8,000
– –
MGY icon
1723
Magnolia Oil & Gas
MGY
$6.16B
$1.1M ﹤0.01%
43,401
+7,285
+20% +$186K
AUGX
1724
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.1M ﹤0.01%
1,249,723
+68,795
+6% +$142K
DNB
1725
DELISTED
Dun & Bradstreet
DNB
$1.1M ﹤0.01%
+118,629
New +$1.14M
67 68
69
70 71

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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.