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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 | |
|---|---|---|---|---|---|---|
1901
PUT
VF Corp
VFC
$5.81B
| $701K | ﹤0.01% |
51,900
-140,100
| -73% | -$1.84M |
|
1902
Global Ship Lease
GSL
$1.47B
| $701K | ﹤0.01% |
24,333
-16,134
| -40% | -$409K |
|
1903
OneSpaWorld
OSW
$2.64B
| $700K | ﹤0.01% |
45,515
+14,491
| +47% | +$207K |
|
1904
Huron Consulting
HURN
$2.43B
| $699K | ﹤0.01% |
7,093
+3,688
| +108% | +$339K |
|
1905
Arm
ARM
$287B
| $696K | ﹤0.01% |
4,254
-8,709
| -67% | -$1.08M |
|
1906
Hyster-Yale Materials Handling
HY
$619M
| $695K | ﹤0.01% |
+9,967
| New | +$680K |
|
|
EH
1907
EHang Holdings
EH
$438M
| $691K | ﹤0.01% |
50,857
-5,813
| -10% | -$98.3K |
|
1908
Sonic Automotive
SAH
$2.55B
| $690K | ﹤0.01% |
+12,662
| New | +$702K |
|
1909
Weibo
WB
$1.93B
| $687K | ﹤0.01% |
+89,476
| New | +$779K |
|
1910
Murphy Oil
MUR
$5.12B
| $686K | ﹤0.01% |
16,634
-786,366
| -98% | -$34.3M |
|
1911
Madrigal Pharmaceuticals
MDGL
$12.4B
| $686K | ﹤0.01% |
+2,448
| New | +$583K |
|
1912
Jacobs Solutions
J
$17.3B
| $683K | ﹤0.01% |
5,908
-2,992
| -34% | -$351K |
|
1913
GeoPark
GPRK
$604M
| $677K | ﹤0.01% |
61,859
-14,060
| -19% | -$141K |
|
1914
Synchrony
SYF
$25.5B
| $677K | ﹤0.01% |
14,349
+3,454
| +32% | +$150K |
|
1915
Enact Holdings
ACT
$6.75B
| $675K | ﹤0.01% |
+22,023
| New | +$671K |
|
1916
Radware
RDWR
$1.2B
| $674K | ﹤0.01% |
+36,973
| New | +$675K |
|
1917
PUT
KKR & Co
KKR
$99.6B
| $674K | ﹤0.01% |
+6,400
| New | +$652K |
|
1918
Varex Imaging
VREX
$783M
| $668K | ﹤0.01% |
+45,377
| New | +$726K |
|
1919
CALL
GE Aerospace
GE
$382B
| $668K | ﹤0.01% |
4,200
+2,571
| +158% | +$410K |
|
1920
AMERISAFE
AMSF
$519M
| $664K | ﹤0.01% |
+15,138
| New | +$694K |
|
1921
Virtus Investment Partners
VRTS
$1.11B
| $662K | ﹤0.01% |
+2,931
| New | +$667K |
|
1922
Williams-Sonoma
WSM
$29.5B
| $661K | ﹤0.01% |
4,680
-77,932
| -94% | -$11.6M |
|
1923
Twilio
TWLO
$39.3B
| $659K | ﹤0.01% |
11,607
-306,651
| -96% | -$18.1M |
|
1924
Nano X Imaging
NNOX
$77.3M
| $659K | ﹤0.01% |
+89,746
| New | +$798K |
|
1925
J. Jill
JILL
$284M
| $655K | ﹤0.01% |
+18,740
| New | +$574K |
|
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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.