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
ROCK icon
1951
Gibraltar Industries
ROCK
$1.48B
$617K ﹤0.01%
+8,997
New +$655K
CTS icon
1952
CTS Corp
CTS
$1.83B
$615K ﹤0.01%
12,149
-5,460
-31% -$270K
PLAB icon
1953
Photronics
PLAB
$1.95B
$612K ﹤0.01%
+24,819
New +$673K
OTTR icon
1954
Otter Tail
OTTR
$3.96B
$612K ﹤0.01%
+6,989
New +$612K
MAS icon
1955
Masco
MAS
$15B
$611K ﹤0.01%
9,165
+2,906
+46% +$205K
TM icon
1956
Toyota
TM
$225B
$609K ﹤0.01%
2,970
-80
-3% -$17.7K
CMRE icon
1957
Costamare
CMRE
$1.69B
$599K ﹤0.01%
36,445
-4,864
-12% -$66.4K
HIMX
1958
Himax Technologies
HIMX
$2.61B
$598K ﹤0.01%
75,372
-9,939
-12% -$60.8K
TCBK icon
1959
TriCo Bancshares
TCBK
$1.83B
$597K ﹤0.01%
+15,089
New +$545K
WWW icon
1960
Wolverine World Wide
WWW
$1.49B
$596K ﹤0.01%
44,075
-391,790
-90% -$4.71M
INFN
1961
DELISTED
Infinera Corporation Common Stock
INFN
$595K ﹤0.01%
97,735
-37,281
-28% -$197K
MCHP icon
1962
CALL
Microchip Technology
MCHP
$44B
$595K ﹤0.01%
6,500
– –
FFBC icon
1963
First Financial Bancorp
FFBC
$3.57B
$591K ﹤0.01%
26,596
-15,735
-37% -$348K
BMA icon
1964
Banco Macro
BMA
$5.14B
$588K ﹤0.01%
10,263
-38,384
-79% -$2.2M
PRK icon
1965
Park National Corp
PRK
$3.67B
$587K ﹤0.01%
4,123
-4,036
-49% -$544K
WSBC icon
1966
WesBanco
WSBC
$4.05B
$586K ﹤0.01%
20,989
-7,299
-26% -$202K
HDB icon
1967
PUT
HDFC Bank
HDB
$120B
$586K ﹤0.01%
58,000
– –
CTRI icon
1968
PUT
Centuri Holdings
CTRI
$2.46B
$584K ﹤0.01%
+30,000
New +$762K
NVRO
1969
DELISTED
NEVRO CORP.
NVRO
$583K ﹤0.01%
69,187
+15,630
+29% +$167K
SAVE
1970
DELISTED
Spirit Airlines, Inc.
SAVE
$582K ﹤0.01%
159,060
+42,077
+36% +$163K
CLB icon
1971
Core Laboratories
CLB
$570M
$580K ﹤0.01%
+28,608
New +$506K
NET icon
1972
PUT
Cloudflare
NET
$109B
$580K ﹤0.01%
7,000
-11,800
-63% -$952K
LAR
1973
Lithium Argentina AG
LAR
$1.09B
$579K ﹤0.01%
+180,999
New +$852K
CF icon
1974
PUT
CF Industries
CF
$17.8B
$578K ﹤0.01%
7,800
– –
VZ icon
1975
Verizon
VZ
$196B
$576K ﹤0.01%
13,971
-3,834,136
-100% -$155M
77 78
79
80 81

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.