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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 | |
|---|---|---|---|---|---|---|
1851
Coca-Cola Femsa
KOF
$23B
| $795K | ﹤0.01% |
+9,258
| New | +$867K |
|
|
STLN
1852
Starling Oncology, Inc. Common Stock
STLN
$631M
| $794K | ﹤0.01% |
1,725,562
| – | – |
|
1853
Johnson & Johnson
JNJ
$626B
| $791K | ﹤0.01% |
5,410
-26,422
| -83% | -$3.93M |
|
1854
PUT
Cheniere Energy
LNG
$54.8B
| $787K | ﹤0.01% |
+4,500
| New | +$716K |
|
1855
Vivid Seats
SEAT
$84.4M
| $785K | ﹤0.01% |
+6,825
| New | +$742K |
|
1856
RELX
RELX
$61.7B
| $783K | ﹤0.01% |
17,076
-9,399
| -36% | -$408K |
|
1857
Hawkins
HWKN
$2.71B
| $781K | ﹤0.01% |
+8,582
| New | +$703K |
|
1858
Resources Connection
RGP
$144M
| $776K | ﹤0.01% |
+70,247
| New | +$790K |
|
1859
Whirlpool
WHR
$2.84B
| $774K | ﹤0.01% |
+7,569
| New | +$738K |
|
1860
O'Reilly Automotive
ORLY
$74.9B
| $772K | ﹤0.01% |
10,965
-159,450
| -94% | -$11M |
|
1861
Factset
FDS
$10.1B
| $771K | ﹤0.01% |
1,889
-19,770
| -91% | -$8.4M |
|
1862
Lam Research
LRCX
$390B
| $769K | ﹤0.01% |
7,220
-75,440
| -91% | -$7.24M |
|
1863
Nomad Foods
NOMD
$1.59B
| $768K | ﹤0.01% |
46,630
-3,334
| -7% | -$60K |
|
1864
ANI Pharmaceuticals
ANIP
$1.71B
| $767K | ﹤0.01% |
+12,039
| New | +$782K |
|
1865
FIVE9
FIVN
$2.44B
| $767K | ﹤0.01% |
17,382
-571,566
| -97% | -$29.7M |
|
1866
Target Hospitality
TH
$1.66B
| $766K | ﹤0.01% |
+87,909
| New | +$917K |
|
1867
PUT
Marathon Petroleum
MPC
$94.5B
| $763K | ﹤0.01% |
4,400
-3,700
| -46% | -$688K |
|
1868
Stride
LRN
$3.29B
| $762K | ﹤0.01% |
+10,803
| New | +$720K |
|
1869
Kinder Morgan
KMI
$70.1B
| $761K | ﹤0.01% |
38,314
-9,769
| -20% | -$186K |
|
|
SPTN
1870
DELISTED
SpartanNash
SPTN
| $760K | ﹤0.01% |
40,519
+4,159
| +11% | +$81.1K |
|
1871
Monster Beverage
MNST
$89.2B
| $752K | ﹤0.01% |
30,128
-83,826
| -74% | -$2.22M |
|
1872
CareDx
CDNA
$2.44B
| $752K | ﹤0.01% |
+48,423
| New | +$585K |
|
|
SEZL
1873
Sezzle
SEZL
$4.32B
| $752K | ﹤0.01% |
+51,144
| New | +$595K |
|
|
NBIS
1874
Nebius Group N.V.
NBIS
$49.1B
| $746K | ﹤0.01% |
39,369
+8,421
| +27% | +$159K |
|
1875
NRG Energy
NRG
$25.2B
| $744K | ﹤0.01% |
9,561
-279,837
| -97% | -$21.7M |
|
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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.