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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
IBM icon
176
CALL
IBM
IBM
$224B
$79.2M 0.14%
457,700
+265,000
+138% +$46M
XOP icon
177
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$78.4M 0.14%
539,100
+80,100
+17% +$12.1M
TDG icon
178
TransDigm Group
TDG
$67.7B
$78.1M 0.14%
61,110
-9,569
-14% -$12.3M
ELAN icon
179
Elanco Animal Health
ELAN
$11.1B
$78M 0.14%
5,402,732
+1,526,720
+39% +$24.4M
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$77.8M 0.14%
511,619
-160,336
-24% -$23M
CNQ icon
181
Canadian Natural Resources
CNQ
$93.8B
$77.5M 0.14%
2,177,878
+2,085,134
+2,248% +$78.5M
TER icon
182
Teradyne
TER
$59.3B
$77.4M 0.14%
+521,914
New +$66.3M
XLK icon
183
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$76.5M 0.13%
676,200
+171,000
+34% +$18M
DO
184
DELISTED
Diamond Offshore Drilling, Inc.
DO
$76.3M 0.13%
4,928,033
+2,199,966
+81% +$31.4M
TPH
185
DELISTED
Tri Pointe Homes
TPH
$75.8M 0.13%
2,034,533
-145,196
-7% -$5.47M
RIVN icon
186
PUT
Rivian
RIVN
$23.2B
$75.1M 0.13%
5,593,500
-3,703,000
-40% -$38.7M
CL icon
187
Colgate-Palmolive
CL
$74.4B
$75M 0.13%
772,808
+466,234
+152% +$43M
WYNN icon
188
Wynn Resorts
WYNN
$10.6B
$73.9M 0.13%
826,042
+395,857
+92% +$38M
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$73.9M 0.13%
247,465
-196,648
-44% -$60.8M
ACGL icon
190
Arch Capital
ACGL
$33.6B
$73.2M 0.13%
725,107
+386,870
+114% +$37.6M
EXC icon
191
Exelon
EXC
$47B
$73.1M 0.13%
2,111,281
-41,772
-2% -$1.54M
EVRG icon
192
Evergy
EVRG
$19.2B
$73.1M 0.13%
1,379,325
+197,629
+17% +$10.5M
UDR icon
193
UDR
UDR
$12.3B
$72.6M 0.13%
1,763,335
-1,469,241
-45% -$56.6M
BJ icon
194
BJs Wholesale Club
BJ
$12.3B
$72.2M 0.13%
+821,568
New +$66.5M
REGN icon
195
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$72M 0.13%
68,500
+5,700
+9% +$5.53M
SRE icon
196
Sempra
SRE
$54.8B
$71.9M 0.13%
945,458
-790,579
-46% -$58.4M
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$71.8M 0.13%
129,770
+95,433
+278% +$54.7M
ELS icon
198
Equity Lifestyle Properties
ELS
$12.6B
$71.4M 0.13%
1,096,592
+256,658
+31% +$16.1M
LLY icon
199
Eli Lilly
LLY
$1.06T
$71.4M 0.12%
78,814
+4,019
+5% +$3.21M
ACI icon
200
Albertsons Companies
ACI
$5.83B
$71.3M 0.12%
3,608,717
-3,039,687
-46% -$62.1M
6 7
8
9 10

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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.