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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Western Digital
WDC
$158B
| $576K | ﹤0.01% |
10,055
| – | – |
|
1977
Ascendis Pharma A/S
ASND
$16.8B
| $576K | ﹤0.01% |
+4,221
| New | +$574K |
|
1978
CVR Energy
CVI
$3.45B
| $573K | ﹤0.01% |
21,393
+1,436
| +7% | +$43.6K |
|
1979
LifeMD
LFMD
$157M
| $573K | ﹤0.01% |
83,478
-5,888
| -7% | -$53.9K |
|
1980
PUT
Whirlpool
WHR
$2.77B
| $572K | ﹤0.01% |
+5,600
| New | +$546K |
|
1981
iShares MSCI Canada ETF
EWC
$6.5B
| $565K | ﹤0.01% |
15,228
-49,319
| -76% | -$1.85M |
|
1982
Zoetis
ZTS
$29.9B
| $565K | ﹤0.01% |
3,258
-11,635
| -78% | -$1.94M |
|
1983
iShares Core S&P 500 ETF
IVV
$903B
| $565K | ﹤0.01% |
+1,032
| New | +$543K |
|
1984
Cardinal Health
CAH
$54.8B
| $565K | ﹤0.01% |
5,742
-8,171
| -59% | -$833K |
|
1985
PUT
Eaton
ETN
$180B
| $564K | ﹤0.01% |
1,800
-1,800
| -50% | -$581K |
|
|
UNIT
1986
Uniti Group
UNIT
$2.29B
| $564K | ﹤0.01% |
193,064
+133,077
| +222% | +$558K |
|
1987
Procter & Gamble
PG
$335B
| $563K | ﹤0.01% |
+3,413
| New | +$558K |
|
1988
Ralph Lauren
RL
$23.2B
| $562K | ﹤0.01% |
3,209
-2,397
| -43% | -$414K |
|
1989
First Merchants
FRME
$2.7B
| $561K | ﹤0.01% |
16,853
+3,080
| +22% | +$103K |
|
1990
Dollar Tree
DLTR
$24.6B
| $561K | ﹤0.01% |
5,251
-258,302
| -98% | -$30.5M |
|
1991
CALL
Lockheed Martin
LMT
$138B
| $561K | ﹤0.01% |
1,200
| – | – |
|
|
EFOR
1992
Everforth Inc
EFOR
$1.29B
| $560K | ﹤0.01% |
6,357
-58,358
| -90% | -$5.58M |
|
1993
PUT
BioMarin Pharmaceuticals
BMRN
$13.7B
| $560K | ﹤0.01% |
+6,800
| New | +$566K |
|
1994
NCR Atleos
NATL
$3.46B
| $560K | ﹤0.01% |
+20,718
| New | +$505K |
|
1995
Arista Networks
ANET
$261B
| $559K | ﹤0.01% |
6,380
-1,196,688
| -99% | -$89M |
|
1996
Ouster
OUST
$3.25B
| $554K | ﹤0.01% |
56,374
-17,904
| -24% | -$181K |
|
1997
Artivion
AORT
$1.37B
| $551K | ﹤0.01% |
+21,499
| New | +$482K |
|
1998
Vanguard S&P 500 ETF
VOO
$1.03T
| $550K | ﹤0.01% |
1,100
-120,648
| -99% | -$58.1M |
|
|
EMBJ
1999
CALL
Embraer S.A. ADS
EMBJ
$13B
| $550K | ﹤0.01% |
+21,300
| New | +$577K |
|
2000
Hexcel
HXL
$7.65B
| $547K | ﹤0.01% |
8,755
+2,000
| +30% | +$134K |
|
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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.