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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
ARW icon
1776
Arrow Electronics
ARW
$10.5B
$980K ﹤0.01%
8,112
-95,802
-92% -$12.2M
SDHC icon
1777
Smith Douglas Homes
SDHC
$121M
$977K ﹤0.01%
41,808
-177,517
-81% -$4.76M
BANR icon
1778
Banner Corp
BANR
$2.47B
$974K ﹤0.01%
+19,619
New +$902K
WBA
1779
PUT
DELISTED
Walgreens Boots Alliance
WBA
$974K ﹤0.01%
80,500
– –
VISN
1780
Vistance Networks Inc
VISN
$2.7B
$969K ﹤0.01%
787,698
+325,440
+70% +$387K
GTN icon
1781
Gray Television
GTN
$490M
$967K ﹤0.01%
185,955
+92,812
+100% +$543K
FANG icon
1782
PUT
Diamondback Energy
FANG
$56.5B
$961K ﹤0.01%
+4,800
New +$953K
OKE icon
1783
Oneok
OKE
$57.7B
$960K ﹤0.01%
11,769
+6,485
+123% +$518K
WMK icon
1784
Weis Markets
WMK
$1.76B
$959K ﹤0.01%
15,278
+7,205
+89% +$460K
IRBT
1785
DELISTED
iRobot
IRBT
$955K ﹤0.01%
104,791
+9,800
+10% +$90.3K
CELH icon
1786
CALL
Celsius Holdings
CELH
$7.11B
$953K ﹤0.01%
16,700
+7,400
+80% +$559K
BIDU icon
1787
CALL
Baidu
BIDU
$35.9B
$951K ﹤0.01%
+11,000
New +$1.11M
GRPN icon
1788
Groupon
GRPN
$889M
$949K ﹤0.01%
+62,024
New +$828K
PINS icon
1789
PUT
Pinterest
PINS
$13.4B
$948K ﹤0.01%
+21,500
New +$848K
FSLY icon
1790
PUT
Fastly Inc
FSLY
$4.58B
$944K ﹤0.01%
128,100
+9,400
+8% +$92K
NOW icon
1791
CALL
ServiceNow
NOW
$132B
$944K ﹤0.01%
6,000
+4,000
+200% +$587K
MTDR icon
1792
Matador Resources
MTDR
$6.51B
$941K ﹤0.01%
15,794
+6,940
+78% +$436K
JAMF
1793
DELISTED
Jamf
JAMF
$935K ﹤0.01%
56,694
+11,685
+26% +$205K
CYRX icon
1794
CryoPort
CYRX
$757M
$933K ﹤0.01%
135,002
+90,649
+204% +$1.22M
CNSL
1795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$931K ﹤0.01%
211,489
+189,868
+878% +$821K
OTLY
1796
Oatly Group
OTLY
$416M
$929K ﹤0.01%
+49,425
New +$1.05M
INDV icon
1797
Indivior Pharmaceuticals
INDV
$4.54B
$924K ﹤0.01%
57,323
-120,179
-68% -$2.17M
SSD icon
1798
Simpson Manufacturing
SSD
$8.19B
$922K ﹤0.01%
+5,468
New +$957K
CMS icon
1799
CMS Energy
CMS
$21.8B
$918K ﹤0.01%
+15,416
New +$933K
BLBD icon
1800
Blue Bird Corp
BLBD
$2.1B
$913K ﹤0.01%
16,951
+10,640
+169% +$490K
70 71
72
73 74

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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.