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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
USHY icon
1876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$742K ﹤0.01%
+20,452
New +$739K
IAS
1877
DELISTED
Integral Ad Science
IAS
$741K ﹤0.01%
+76,195
New +$729K
HFWA icon
1878
Heritage Financial
HFWA
$1.21B
$740K ﹤0.01%
+41,041
New +$736K
ADI icon
1879
Analog Devices
ADI
$188B
$739K ﹤0.01%
3,238
+770
+31% +$164K
RJF icon
1880
Raymond James Financial
RJF
$34.6B
$738K ﹤0.01%
5,968
-17,051
-74% -$2.1M
PM icon
1881
Philip Morris
PM
$290B
$736K ﹤0.01%
7,259
-5,306
-42% -$519K
NDAQ icon
1882
Nasdaq
NDAQ
$53.1B
$733K ﹤0.01%
12,160
-646,261
-98% -$39.1M
EPI icon
1883
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$732K ﹤0.01%
15,153
-5,754
-28% -$262K
BIPC icon
1884
Brookfield Infrastructure
BIPC
$4.92B
$728K ﹤0.01%
21,631
-65,350
-75% -$2.18M
KKR icon
1885
CALL
KKR & Co
KKR
$99.6B
$726K ﹤0.01%
+6,900
New +$702K
RMD icon
1886
ResMed
RMD
$32.6B
$726K ﹤0.01%
+3,791
New +$769K
TECK icon
1887
Teck Resources
TECK
$32.4B
$724K ﹤0.01%
15,120
-932,911
-98% -$45.9M
UPST icon
1888
PUT
Upstart Holdings
UPST
$2.91B
$724K ﹤0.01%
30,700
-175,000
-85% -$4.22M
AZO icon
1889
AutoZone
AZO
$49.7B
$723K ﹤0.01%
244
-932
-79% -$2.73M
DBX icon
1890
Dropbox
DBX
$7.41B
$722K ﹤0.01%
32,147
-7,190
-18% -$164K
XNCR icon
1891
Xencor
XNCR
$1.64B
$720K ﹤0.01%
+38,059
New +$817K
GENI icon
1892
Genius Sports
GENI
$2.16B
$717K ﹤0.01%
131,651
+1,568
+1% +$8.38K
RLI icon
1893
RLI Corp
RLI
$5.87B
$715K ﹤0.01%
10,164
-370,406
-97% -$26.5M
HIG icon
1894
PUT
Hartford Financial Services
HIG
$38.1B
$714K ﹤0.01%
7,100
-130,500
-95% -$13.1M
PFE icon
1895
CALL
Pfizer
PFE
$152B
$708K ﹤0.01%
25,300
-1,376,400
-98% -$37.9M
ADI icon
1896
CALL
Analog Devices
ADI
$188B
$708K ﹤0.01%
3,100
-77,100
-96% -$16.5M
IIIV icon
1897
i3 Verticals
IIIV
$331M
$706K ﹤0.01%
+31,974
New +$674K
RTX icon
1898
CALL
RTX Corp
RTX
$302B
$703K ﹤0.01%
+7,000
New +$724K
UTL icon
1899
Unitil
UTL
$981M
$702K ﹤0.01%
13,546
+8,015
+145% +$412K
OPEN icon
1900
PUT
Opendoor
OPEN
$3.48B
$701K ﹤0.01%
+393,907
New +$850K
74 75
76
77 78

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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.