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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Dollar General
DG
$26.5B
| $846K | ﹤0.01% |
6,400
-56,100
| -90% | -$7.83M |
|
1827
Carlyle Group
CG
$17.2B
| $844K | ﹤0.01% |
21,023
-21,022
| -50% | -$908K |
|
1828
CALL
CrowdStrike
CRWD
$226B
| $843K | ﹤0.01% |
8,800
-1,600
| -15% | -$133K |
|
1829
Norwegian Cruise Line
NCLH
$8.59B
| $842K | ﹤0.01% |
+44,832
| New | +$787K |
|
1830
CALL
Arm
ARM
$287B
| $834K | ﹤0.01% |
5,100
| – | – |
|
1831
Eastern Bankshares
EBC
$5.29B
| $832K | ﹤0.01% |
59,483
-305,436
| -84% | -$4.06M |
|
1832
Brookfield
BN
$110B
| $831K | ﹤0.01% |
30,008
-425,986
| -93% | -$11.9M |
|
1833
Bank of Montreal
BMO
$127B
| $828K | ﹤0.01% |
+9,877
| New | +$897K |
|
1834
CALL
Credit Acceptance
CACC
$5.94B
| $823K | ﹤0.01% |
+1,600
| New | +$815K |
|
1835
Moody's
MCO
$82.5B
| $821K | ﹤0.01% |
1,950
-106,868
| -98% | -$42.5M |
|
1836
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $820K | ﹤0.01% |
+12,600
| New | +$861K |
|
1837
Centrus Energy
LEU
$3.77B
| $814K | ﹤0.01% |
19,033
-1,971
| -9% | -$87.2K |
|
1838
Mativ Holdings
MATV
$706M
| $812K | ﹤0.01% |
+47,877
| New | +$853K |
|
1839
Ares Management
ARES
$32.3B
| $811K | ﹤0.01% |
6,086
-6,086
| -50% | -$831K |
|
1840
Telus
TU
$15.2B
| $809K | ﹤0.01% |
53,444
-133,837
| -71% | -$2.16M |
|
1841
Plug Power
PLUG
$3.1B
| $809K | ﹤0.01% |
347,090
-874,059
| -72% | -$2.5M |
|
1842
Enova International
ENVA
$6.4B
| $806K | ﹤0.01% |
+12,951
| New | +$790K |
|
1843
Gaotu Techedu
GOTU
$429M
| $805K | ﹤0.01% |
164,267
+117,604
| +252% | +$739K |
|
|
CPRX
1844
DELISTED
Catalyst Pharmaceutical
CPRX
| $803K | ﹤0.01% |
+51,815
| New | +$807K |
|
1845
Mohawk Industries
MHK
$9.26B
| $800K | ﹤0.01% |
7,044
-534,534
| -99% | -$62.2M |
|
1846
The RealReal
REAL
$1.44B
| $800K | ﹤0.01% |
250,669
-23,559
| -9% | -$86.9K |
|
1847
Northwest Natural Holdings
NWN
$2.12B
| $798K | ﹤0.01% |
+22,095
| New | +$817K |
|
|
ACH
1848
Accendra Health
ACH
$96.9M
| $798K | ﹤0.01% |
+59,098
| New | +$1.21M |
|
1849
Definitive Healthcare
DH
$68.7M
| $798K | ﹤0.01% |
146,106
+130,205
| +819% | +$820K |
|
1850
CorVel
CRVL
$3.09B
| $797K | ﹤0.01% |
9,405
+6,612
| +237% | +$546K |
|
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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.