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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
METC icon
2051
Ramaco Resources Class A
METC
$671M
$462K ﹤0.01%
+38,354
New +$533K
FFIN icon
2052
First Financial Bankshares
FFIN
$5.03B
$461K ﹤0.01%
15,611
-25,571
-62% -$766K
CCIXU
2053
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$460K ﹤0.01%
+45,499
New +$460K
TASK icon
2054
TaskUs
TASK
$666M
$460K ﹤0.01%
34,546
+22,836
+195% +$294K
UNM icon
2055
Unum
UNM
$14.7B
$459K ﹤0.01%
+8,979
New +$465K
MTTR
2056
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$459K ﹤0.01%
+102,605
New +$389K
KSA icon
2057
iShares MSCI Saudi Arabia ETF
KSA
$625M
$458K ﹤0.01%
11,275
-255,186
-96% -$10.8M
AAOI icon
2058
CALL
Applied Optoelectronics
AAOI
$11.5B
$456K ﹤0.01%
+55,000
New +$605K
HSTM icon
2059
HealthStream
HSTM
$846M
$454K ﹤0.01%
+16,271
New +$434K
CRL icon
2060
Charles River Laboratories
CRL
$13.5B
$453K ﹤0.01%
2,194
-7,503
-77% -$1.7M
EHAB
2061
DELISTED
Enhabit
EHAB
$453K ﹤0.01%
50,808
+36,290
+250% +$347K
MCK icon
2062
McKesson
MCK
$100B
$453K ﹤0.01%
775
-157,949
-100% -$87.9M
GOOD
2063
Gladstone Commercial Corp
GOOD
$637M
$450K ﹤0.01%
31,566
+9,389
+42% +$131K
NAPA
2064
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$450K ﹤0.01%
63,395
-197,459
-76% -$1.59M
PSBD icon
2065
Palmer Square Capital BDC
PSBD
$321M
$449K ﹤0.01%
27,800
-18,544
-40% -$305K
KLIC icon
2066
Kulicke & Soffa
KLIC
$5.03B
$449K ﹤0.01%
+9,120
New +$429K
ACCO icon
2067
Acco Brands
ACCO
$400M
$448K ﹤0.01%
95,386
-39,435
-29% -$197K
PGC icon
2068
Peapack-Gladstone Financial
PGC
$820M
$448K ﹤0.01%
19,758
+9,112
+86% +$207K
PFBC icon
2069
Preferred Bank
PFBC
$1.27B
$447K ﹤0.01%
+5,920
New +$448K
SPG icon
2070
Simon Property Group
SPG
$71.8B
$444K ﹤0.01%
+2,928
New +$431K
CMP icon
2071
Compass Minerals
CMP
$1.1B
$444K ﹤0.01%
+42,982
New +$554K
PKG icon
2072
Packaging Corp of America
PKG
$22.9B
$444K ﹤0.01%
2,430
-863,780
-100% -$157M
CRUS icon
2073
Cirrus Logic
CRUS
$6.14B
$443K ﹤0.01%
3,472
-419,593
-99% -$44M
ASC icon
2074
Ardmore Shipping
ASC
$707M
$443K ﹤0.01%
+19,667
New +$388K
KR icon
2075
Kroger
KR
$35.1B
$441K ﹤0.01%
8,842
-4,659
-35% -$251K
81 82
83
84 85

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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.