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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
PATH icon
1726
CALL
UiPath
PATH
$8.14B
$1.1M ﹤0.01%
86,600
-138,400
-62% -$2.39M
FMS icon
1727
Fresenius Medical Care
FMS
$12.7B
$1.1M ﹤0.01%
+57,433
New +$1.17M
DMC
1728
Del Monte Corp
DMC
$1.45B
$1.09M ﹤0.01%
+49,814
New +$1.2M
MXL icon
1729
MaxLinear
MXL
$6.26B
$1.09M ﹤0.01%
54,028
-85,776
-61% -$1.69M
XHB icon
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.08M ﹤0.01%
10,727
-92,092
-90% -$9.62M
ACN icon
1731
Accenture
ACN
$110B
$1.08M ﹤0.01%
3,555
+1,254
+54% +$384K
UUUU icon
1732
Energy Fuels
UUUU
$3.69B
$1.08M ﹤0.01%
+177,598
New +$1.08M
VRTX icon
1733
Vertex Pharmaceuticals
VRTX
$134B
$1.07M ﹤0.01%
2,292
-185,844
-99% -$80.7M
ACN icon
1734
CALL
Accenture
ACN
$110B
$1.06M ﹤0.01%
3,500
+2,900
+483% +$888K
FSLY icon
1735
Fastly Inc
FSLY
$4.58B
$1.06M ﹤0.01%
144,043
+72,722
+102% +$712K
MRC
1736
DELISTED
MRC Global
MRC
$1.06M ﹤0.01%
82,170
-14,787
-15% -$185K
OPLN
1737
Openlane
OPLN
$4.48B
$1.06M ﹤0.01%
+63,831
New +$1.09M
SA
1738
Seabridge Gold
SA
$3.45B
$1.06M ﹤0.01%
77,145
+11,849
+18% +$180K
OLPX
1739
DELISTED
Olaplex Holdings
OLPX
$1.05M ﹤0.01%
681,894
+220,419
+48% +$351K
DFS
1740
PUT
DELISTED
Discover Financial Services
DFS
$1.05M ﹤0.01%
8,000
+2,300
+40% +$287K
NVAX icon
1741
CALL
Novavax
NVAX
$1.31B
$1.04M ﹤0.01%
+82,500
New +$830K
GOOG icon
1742
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M ﹤0.01%
5,675
-54,323
-91% -$9.24M
CSGS
1743
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
25,265
-3,030
-11% -$134K
PINS icon
1744
CALL
Pinterest
PINS
$13.4B
$1.04M ﹤0.01%
23,600
-177,200
-88% -$6.99M
STN icon
1745
Stantec
STN
$8.5B
$1.04M ﹤0.01%
+12,393
New +$1.01M
AUB icon
1746
Atlantic Union Bankshares
AUB
$6.02B
$1.03M ﹤0.01%
31,430
-98,308
-76% -$3.2M
DCH
1747
Dauch Corp
DCH
$1.64B
$1.03M ﹤0.01%
147,470
-122,250
-45% -$902K
NOG icon
1748
Northern Oil and Gas
NOG
$2.58B
$1.02M ﹤0.01%
27,574
+2,315
+9% +$92.8K
FLNG icon
1749
FLEX LNG
FLNG
$1.58B
$1.02M ﹤0.01%
37,876
+29,481
+351% +$800K
BB icon
1750
BlackBerry
BB
$5.26B
$1.02M ﹤0.01%
+412,965
New +$1.15M
68 69
70
71 72

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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.