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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
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$89M 0.16%
983,088
+512,146
+109% +$49.4M
CHRD icon
152
Chord Energy
CHRD
$7.39B
$88.8M 0.16%
529,288
+460,087
+665% +$81.6M
EQT icon
153
EQT Corp
EQT
$32.3B
$88.6M 0.16%
2,395,631
+2,359,638
+6,556% +$92.5M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$87.9M 0.15%
1,403,230
+1,333,580
+1,915% +$82.8M
TTWO icon
155
Take-Two Interactive
TTWO
$46.1B
$87.9M 0.15%
565,063
-647,097
-53% -$98.2M
EMR icon
156
Emerson Electric
EMR
$88.3B
$87.1M 0.15%
790,276
-91,415
-10% -$10.1M
RSG icon
157
Republic Services
RSG
$65.7B
$86.9M 0.15%
446,900
+418,461
+1,471% +$79M
EEM icon
158
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86.7M 0.15%
2,034,900
+196,100
+11% +$8.23M
EDR
159
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$85.7M 0.15%
3,170,400
+2,730,400
+621% +$72.6M
SAIA icon
160
Saia
SAIA
$9.72B
$85M 0.15%
179,135
+135,622
+312% +$63.2M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.4B
$84.3M 0.15%
1,023,492
+786,547
+332% +$65.5M
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.77B
$84.2M 0.15%
532,918
+23,713
+5% +$3.05M
PRU icon
163
Prudential Financial
PRU
$41.8B
$82.7M 0.14%
705,839
-170,911
-19% -$19.7M
SHEL icon
164
Shell
SHEL
$245B
$82.6M 0.14%
1,144,656
-755,127
-40% -$54M
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$82.2M 0.14%
184,803
+55,699
+43% +$22.2M
TMUS icon
166
T-Mobile US
TMUS
$190B
$81.4M 0.14%
462,059
+93,738
+25% +$15.7M
CIVI
167
DELISTED
Civitas Resources
CIVI
$81.4M 0.14%
1,179,231
+349,968
+42% +$25.3M
DD icon
168
DuPont de Nemours
DD
$19.2B
$81.4M 0.14%
805,207
+788,794
+4,806% +$77.2M
MTZ icon
169
MasTec
MTZ
$21.9B
$81M 0.14%
757,407
+288,946
+62% +$29.2M
ADP icon
170
Automatic Data Processing
ADP
$108B
$80.4M 0.14%
336,847
+218,226
+184% +$53.6M
MTB icon
171
M&T Bank
MTB
$36.2B
$80.4M 0.14%
530,931
+168,734
+47% +$24.7M
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$80.3M 0.14%
387,966
-2,014
-0.5% -$389K
RDDT icon
173
Reddit
RDDT
$31.1B
$80.1M 0.14%
1,253,536
+1,038,280
+482% +$54.7M
HES
174
PUT
DELISTED
Hess
HES
$80.1M 0.14%
542,700
-653,100
-55% -$100M
PLNT icon
175
Planet Fitness
PLNT
$3.78B
$79.6M 0.14%
1,082,272
-361,050
-25% -$23.4M
5 6
7
8 9

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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.