We are live on ! Find out more
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
PSA icon
1926
Public Storage
PSA
$60.7B
$655K ﹤0.01%
2,277
-8,573
-79% -$2.36M
INST
1927
DELISTED
Instructure Holdings, Inc.
INST
$653K ﹤0.01%
+27,904
New +$594K
NWE icon
1928
NorthWestern Energy
NWE
$4.35B
$653K ﹤0.01%
+13,031
New +$658K
HYLB icon
1929
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$652K ﹤0.01%
+18,377
New +$649K
RSKD icon
1930
Riskified
RSKD
$705M
$650K ﹤0.01%
+101,645
New +$575K
PUBM icon
1931
PubMatic
PUBM
$804M
$647K ﹤0.01%
31,847
-157,729
-83% -$3.51M
TK icon
1932
Teekay
TK
$991M
$642K ﹤0.01%
71,538
+3,041
+4% +$25.6K
XYZ
1933
Block Inc
XYZ
$47.5B
$639K ﹤0.01%
+9,912
New +$693K
CMCSA icon
1934
CALL
Comcast
CMCSA
$91B
$638K ﹤0.01%
16,300
-114,700
-88% -$4.49M
SMCI icon
1935
Super Micro Computer
SMCI
$20.4B
$635K ﹤0.01%
+7,750
New +$662K
HWM icon
1936
Howmet Aerospace
HWM
$112B
$633K ﹤0.01%
+8,157
New +$618K
OIH icon
1937
VanEck Oil Services ETF
OIH
$1.97B
$632K ﹤0.01%
2,000
+300
+18% +$96.1K
FSLY icon
1938
CALL
Fastly Inc
FSLY
$4.58B
$631K ﹤0.01%
85,600
+58,000
+210% +$568K
XMTR icon
1939
Xometry
XMTR
$5.24B
$630K ﹤0.01%
54,527
+44,086
+422% +$693K
HCA icon
1940
HCA Healthcare
HCA
$89.1B
$630K ﹤0.01%
1,960
-7,801
-80% -$2.53M
SWN
1941
DELISTED
Southwestern Energy Company
SWN
$629K ﹤0.01%
93,397
+60,878
+187% +$444K
BCPC
1942
Balchem Corp
BCPC
$5.71B
$626K ﹤0.01%
+4,066
New +$612K
AGM icon
1943
Federal Agricultural Mortgage
AGM
$2.55B
$626K ﹤0.01%
3,460
+958
+38% +$173K
PLD icon
1944
Prologis
PLD
$133B
$625K ﹤0.01%
5,563
-15,787
-74% -$1.75M
PRLB icon
1945
Protolabs
PRLB
$2.16B
$623K ﹤0.01%
+20,175
New +$639K
SFBS
1946
ServisFirst Bancshares
SFBS
$4.88B
$623K ﹤0.01%
9,861
-4,732
-32% -$292K
OSPN icon
1947
OneSpan
OSPN
$601M
$622K ﹤0.01%
48,544
+32,580
+204% +$392K
ECL icon
1948
PUT
Ecolab
ECL
$79.8B
$619K ﹤0.01%
2,600
– –
ODFL icon
1949
Old Dominion Freight Line
ODFL
$43.4B
$618K ﹤0.01%
3,501
-5,367
-61% -$1.01M
MRK icon
1950
Merck
MRK
$322B
$618K ﹤0.01%
4,988
-1,285,942
-100% -$166M
76 77
78
79 80

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.