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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 | |
|---|---|---|---|---|---|---|
2026
Rogers Communications
RCI
$19.1B
| $502K | ﹤0.01% |
13,585
-2,102
| -13% | -$81.5K |
|
|
NLOP
2027
Net Lease Office Properties
NLOP
$171M
| $501K | ﹤0.01% |
+20,356
| New | +$482K |
|
2028
Mercury Systems
MRCY
$6.63B
| $500K | ﹤0.01% |
+18,540
| New | +$541K |
|
2029
Idexx Laboratories
IDXX
$45B
| $500K | ﹤0.01% |
1,027
-3,047
| -75% | -$1.53M |
|
2030
Towne Bank
TOWN
$3.48B
| $499K | ﹤0.01% |
+18,293
| New | +$492K |
|
2031
SM Energy
SM
$7.77B
| $498K | ﹤0.01% |
11,518
-2,740
| -19% | -$135K |
|
|
WKME
2032
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $497K | ﹤0.01% |
+35,579
| New | +$348K |
|
2033
Excelerate Energy
EE
$1.13B
| $490K | ﹤0.01% |
+26,591
| New | +$457K |
|
2034
SAP
SAP
$235B
| $490K | ﹤0.01% |
+2,430
| New | +$459K |
|
2035
Qualcomm
QCOM
$171B
| $486K | ﹤0.01% |
2,438
-8,454
| -78% | -$1.6M |
|
|
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
| $485K | ﹤0.01% |
+55,210
| New | +$470K |
|
2037
Generac Holdings
GNRC
$13.1B
| $478K | ﹤0.01% |
3,615
-312,896
| -99% | -$43.2M |
|
2038
Commercial Metals
CMC
$7.95B
| $472K | ﹤0.01% |
+8,578
| New | +$473K |
|
2039
PUT
Kimberly-Clark
KMB
$36.3B
| $470K | ﹤0.01% |
3,400
| – | – |
|
2040
Arcos Dorados Holdings
ARCO
$1.67B
| $469K | ﹤0.01% |
52,156
-43,938
| -46% | -$452K |
|
2041
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $469K | ﹤0.01% |
1,000
+500
| +100% | +$217K |
|
2042
Adtran
ADTN
$669M
| $469K | ﹤0.01% |
+89,070
| New | +$454K |
|
2043
PUT
Plug Power
PLUG
$3.21B
| $466K | ﹤0.01% |
200,000
-115,000
| -37% | -$329K |
|
2044
Range Resources
RRC
$9.41B
| $466K | ﹤0.01% |
13,889
-5,204
| -27% | -$187K |
|
2045
Methode Electronics
MEI
$601M
| $466K | ﹤0.01% |
+44,979
| New | +$517K |
|
2046
Inter&Co
INTR
$2.26B
| $463K | ﹤0.01% |
75,365
-93,200
| -55% | -$537K |
|
2047
Astrana Health
ASTH
$1.74B
| $463K | ﹤0.01% |
+11,427
| New | +$453K |
|
2048
Disc Medicine
IRON
$3.13B
| $463K | ﹤0.01% |
+10,275
| New | +$349K |
|
2049
Comstock Resources
CRK
$4.15B
| $463K | ﹤0.01% |
+44,567
| New | +$467K |
|
|
ATXS
2050
DELISTED
Astria Therapeutics
ATXS
| $462K | ﹤0.01% |
50,776
+13,039
| +35% | +$127K |
|
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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.