We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Dave Inc
DAVE
$3.95B
| $907K | ﹤0.01% |
29,929
+22,277
| +291% | +$905K |
|
1802
PDF Solutions
PDFS
$2.08B
| $905K | ﹤0.01% |
+24,879
| New | +$832K |
|
1803
HighPeak Energy
HPK
$1.04B
| $905K | ﹤0.01% |
64,363
+34,530
| +116% | +$510K |
|
1804
Aegon
AEG
$13.9B
| $904K | ﹤0.01% |
+147,525
| New | +$932K |
|
1805
CNX Resources
CNX
$5.35B
| $903K | ﹤0.01% |
37,153
-6,517
| -15% | -$159K |
|
1806
BOK Financial
BOKF
$8.75B
| $901K | ﹤0.01% |
9,827
+7,047
| +253% | +$637K |
|
1807
CALL
Li Auto
LI
$12.4B
| $900K | ﹤0.01% |
100,000
-21,700
| -18% | -$524K |
|
1808
Donnelley Financial Solutions
DFIN
$1.16B
| $896K | ﹤0.01% |
15,036
-22,532
| -60% | -$1.38M |
|
1809
PUT
Phillips 66
PSX
$89.5B
| $889K | ﹤0.01% |
6,300
-2,700
| -30% | -$400K |
|
|
OKLO
1810
CALL
Oklo
OKLO
$8.74B
| $889K | ﹤0.01% |
+105,000
| New | +$1.18M |
|
1811
Kforce
KFRC
$1.04B
| $889K | ﹤0.01% |
14,313
-6,285
| -31% | -$399K |
|
1812
Nike
NKE
$61.3B
| $887K | ﹤0.01% |
11,773
-47,477
| -80% | -$4.41M |
|
1813
Marathon Petroleum
MPC
$94.5B
| $886K | ﹤0.01% |
5,109
-344,482
| -99% | -$64.1M |
|
1814
SSR Mining
SSRM
$6.52B
| $870K | ﹤0.01% |
192,989
+74,414
| +63% | +$382K |
|
1815
Ibotta
IBTA
$741M
| $870K | ﹤0.01% |
+11,575
| New | +$1.08M |
|
1816
Lindsay Corp
LNN
$1.17B
| $868K | ﹤0.01% |
7,067
+334
| +5% | +$38.9K |
|
1817
Boston Beer
SAM
$1.85B
| $868K | ﹤0.01% |
2,845
-13,384
| -82% | -$3.83M |
|
1818
BancFirst
BANF
$3.82B
| $866K | ﹤0.01% |
9,880
-1,588
| -14% | -$138K |
|
1819
KB Home
KBH
$3.54B
| $864K | ﹤0.01% |
12,314
+6,786
| +123% | +$462K |
|
|
KBDC
1820
Kayne Anderson BDC
KBDC
$912M
| $860K | ﹤0.01% |
+53,949
| New | +$875K |
|
1821
Enphase Energy
ENPH
$5.59B
| $856K | ﹤0.01% |
8,586
-142,642
| -94% | -$16.6M |
|
1822
FuboTV Inc
FUBO
$293M
| $854K | ﹤0.01% |
57,404
+36,779
| +178% | +$588K |
|
1823
Cameco
CCJ
$43B
| $851K | ﹤0.01% |
17,297
-491,006
| -97% | -$24.9M |
|
1824
Innoviva
INVA
$1.5B
| $849K | ﹤0.01% |
51,751
-54,377
| -51% | -$844K |
|
|
LIF
1825
Life360
LIF
$3.94B
| $848K | ﹤0.01% |
+26,179
| New | +$781K |
|
Similar funds
CBU
BC
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.