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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 | |
|---|---|---|---|---|---|---|
|
SAND
2001
DELISTED
Sandstorm Gold
SAND
| $542K | ﹤0.01% |
99,661
+78,939
| +381% | +$437K |
|
2002
PUT
First Solar
FSLR
$24.5B
| $541K | ﹤0.01% |
+2,400
| New | +$523K |
|
2003
Fortune Brands Innovations
FBIN
$5.74B
| $540K | ﹤0.01% |
+8,320
| New | +$601K |
|
2004
Consensus Cloud Solutions
CCSI
$674M
| $540K | ﹤0.01% |
31,431
+9,183
| +41% | +$149K |
|
2005
Matthews International
MATW
$726M
| $539K | ﹤0.01% |
+21,527
| New | +$591K |
|
|
SHOE
2006
Shoe Station Group
SHOE
$416M
| $538K | ﹤0.01% |
14,595
-46,238
| -76% | -$1.64M |
|
|
WNS
2007
DELISTED
WNS Holdings
WNS
| $538K | ﹤0.01% |
10,248
+5,548
| +118% | +$274K |
|
2008
Dole
DOLE
$1.24B
| $536K | ﹤0.01% |
43,788
-9,793
| -18% | -$119K |
|
|
ONT
2009
Onterris Inc
ONT
$565M
| $535K | ﹤0.01% |
+12,016
| New | +$541K |
|
|
DOCU
2010
PUT
DocuSign
DOCU
$11B
| $535K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.26M |
|
2011
PUT
Comcast
CMCSA
$89.8B
| $533K | ﹤0.01% |
13,600
-395,800
| -97% | -$15.5M |
|
|
YMAB
2012
DELISTED
Y-mAbs Therapeutics
YMAB
| $531K | ﹤0.01% |
+43,973
| New | +$594K |
|
2013
FormFactor
FORM
$10B
| $529K | ﹤0.01% |
8,747
-5,864
| -40% | -$306K |
|
2014
TransAlta
TAC
$3.93B
| $521K | ﹤0.01% |
73,537
-105,635
| -59% | -$724K |
|
|
CUK
2015
DELISTED
Carnival PLC
CUK
| $518K | ﹤0.01% |
+30,098
| New | +$421K |
|
2016
Zimmer Biomet
ZBH
$18.2B
| $518K | ﹤0.01% |
+4,771
| New | +$562K |
|
2017
Gorman-Rupp
GRC
$2.18B
| $518K | ﹤0.01% |
+14,097
| New | +$498K |
|
2018
Crescent Energy
CRGY
$4.03B
| $515K | ﹤0.01% |
43,475
-28,082
| -39% | -$330K |
|
2019
AvePoint
AVPT
$2.73B
| $514K | ﹤0.01% |
49,303
-11,394
| -19% | -$98.8K |
|
2020
Knowles
KN
$3.31B
| $512K | ﹤0.01% |
29,683
-54,986
| -65% | -$923K |
|
|
OPRA
2021
Opera Ltd
OPRA
$1.79B
| $510K | ﹤0.01% |
36,355
+12,850
| +55% | +$183K |
|
2022
CALL
Stryker
SYK
$132B
| $510K | ﹤0.01% |
+1,500
| New | +$508K |
|
2023
Compañía de Minas Buenaventura
BVN
$8.84B
| $508K | ﹤0.01% |
+29,959
| New | +$506K |
|
2024
Immersion
IMMR
$244M
| $508K | ﹤0.01% |
+53,942
| New | +$467K |
|
|
ARIS
2025
DELISTED
Aris Water Solutions
ARIS
| $504K | ﹤0.01% |
+32,142
| New | +$481K |
|
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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.