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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 | |
|---|---|---|---|---|---|---|
1751
Arcturus Therapeutics
ARCT
$214M
| $1.02M | ﹤0.01% |
+41,947
| New | +$1.27M |
|
|
AMWD
1752
DELISTED
American Woodmark
AMWD
| $1.02M | ﹤0.01% |
+12,993
| New | +$1.17M |
|
1753
Encore Capital Group
ECPG
$1.98B
| $1.02M | ﹤0.01% |
24,433
-865
| -3% | -$37.3K |
|
1754
Winmark
WINA
$1.33B
| $1.02M | ﹤0.01% |
2,891
+2,329
| +414% | +$831K |
|
1755
CALL
Uber
UBER
$160B
| $1.02M | ﹤0.01% |
14,000
+6,900
| +97% | +$480K |
|
1756
Hertz
HTZ
$873M
| $1.02M | ﹤0.01% |
+287,775
| New | +$1.46M |
|
1757
Orion
OEC
$377M
| $1.01M | ﹤0.01% |
+46,248
| New | +$1.11M |
|
1758
PROG Holdings
PRG
$1.66B
| $1.01M | ﹤0.01% |
+29,216
| New | +$1.01M |
|
1759
PUT
Baidu
BIDU
$35.9B
| $1.01M | ﹤0.01% |
+11,700
| New | +$1.18M |
|
1760
EyePoint Inc
EYPT
$1.13B
| $1.01M | ﹤0.01% |
+116,195
| New | +$1.62M |
|
1761
CALL
Insulet
PODD
$10B
| $1.01M | ﹤0.01% |
+5,000
| New | +$901K |
|
1762
Liberty Media Series C
FWONK
$25.7B
| $1.01M | ﹤0.01% |
+14,039
| New | +$991K |
|
1763
Deutsche Bank
DB
$71.8B
| $1.01M | ﹤0.01% |
+63,059
| New | +$1.03M |
|
1764
Rocket Lab Corp
RKLB
$50B
| $1M | ﹤0.01% |
209,206
-378,331
| -64% | -$1.58M |
|
1765
PUT
HubSpot
HUBS
$11B
| $1M | ﹤0.01% |
+1,700
| New | +$1.04M |
|
1766
CALL
TeraWulf
WULF
$8.36B
| $1M | ﹤0.01% |
+225,000
| New | +$607K |
|
1767
Lucid Motors
LCID
$2.64B
| $1M | ﹤0.01% |
38,321
-111,803
| -74% | -$2.98M |
|
|
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
| $1,000K | ﹤0.01% |
6,567
+1,106
| +20% | +$178K |
|
|
BORR
1769
Borr Drilling
BORR
$1.32B
| $996K | ﹤0.01% |
+154,364
| New | +$931K |
|
1770
CALL
Dominion Energy
D
$59.9B
| $995K | ﹤0.01% |
+20,300
| New | +$1.03M |
|
1771
CALL
SoFi Technologies
SOFI
$23.2B
| $992K | ﹤0.01% |
+150,000
| New | +$1.06M |
|
|
SCS
1772
DELISTED
Steelcase
SCS
| $991K | ﹤0.01% |
+76,494
| New | +$974K |
|
1773
PUT
Okta
OKTA
$26.1B
| $983K | ﹤0.01% |
10,500
-9,400
| -47% | -$890K |
|
1774
Riot Platforms
RIOT
$7.65B
| $981K | ﹤0.01% |
+107,295
| New | +$1.08M |
|
1775
Scotiabank
BNS
$108B
| $980K | ﹤0.01% |
21,429
-124,581
| -85% | -$5.9M |
|
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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.