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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
HRB icon
2076
H&R Block
HRB
$6.8B
$441K ﹤0.01%
8,134
-3,453
-30% -$172K
ATAT icon
2077
Atour Lifestyle Holdings
ATAT
$4.52B
$439K ﹤0.01%
+23,943
New +$432K
WFG icon
2078
West Fraser Timber
WFG
$5.47B
$438K ﹤0.01%
5,702
-40,177
-88% -$3.19M
GTLB icon
2079
PUT
GitLab
GTLB
$7.22B
$438K ﹤0.01%
8,800
-5,200
-37% -$270K
VERV
2080
DELISTED
Verve Therapeutics
VERV
$436K ﹤0.01%
+89,248
New +$561K
MLR icon
2081
Miller Industries
MLR
$636M
$435K ﹤0.01%
7,902
+1,564
+25% +$85.9K
GSK icon
2082
GSK
GSK
$101B
$434K ﹤0.01%
11,273
-361,849
-97% -$15.2M
AAL icon
2083
CALL
American Airlines Group
AAL
$9.98B
$434K ﹤0.01%
38,300
– –
SCHL icon
2084
Scholastic
SCHL
$783M
$431K ﹤0.01%
12,157
-18,301
-60% -$654K
CHCO icon
2085
City Holding Co
CHCO
$2.07B
$431K ﹤0.01%
4,054
-8,589
-68% -$883K
BV icon
2086
BrightView Holdings
BV
$1.1B
$431K ﹤0.01%
+32,384
New +$413K
RLAY icon
2087
Relay Therapeutics
RLAY
$4.36B
$430K ﹤0.01%
65,989
-933,650
-93% -$6.38M
PFS icon
2088
Provident Financial Services
PFS
$3.25B
$429K ﹤0.01%
29,926
-593,620
-95% -$8.63M
GABC icon
2089
German American Bancorp
GABC
$1.92B
$427K ﹤0.01%
+12,075
New +$394K
WOR icon
2090
Worthington Enterprises
WOR
$2.81B
$426K ﹤0.01%
9,009
+1,367
+18% +$77.2K
STEP icon
2091
StepStone Group
STEP
$4.22B
$426K ﹤0.01%
9,291
-9,291
-50% -$365K
CABA icon
2092
Cabaletta Bio
CABA
$445M
$425K ﹤0.01%
56,828
+41,865
+280% +$513K
KT icon
2093
KT
KT
$9.03B
$425K ﹤0.01%
+31,090
New +$410K
LBRDA icon
2094
Liberty Broadband Class A
LBRDA
$5.28B
$424K ﹤0.01%
7,765
-7,648
-50% -$396K
ZS icon
2095
CALL
Zscaler
ZS
$30.5B
$423K ﹤0.01%
2,200
-4,400
-67% -$783K
VRTX icon
2096
PUT
Vertex Pharmaceuticals
VRTX
$131B
$422K ﹤0.01%
+900
New +$391K
EIG icon
2097
Employers Holdings
EIG
$870M
$421K ﹤0.01%
+9,869
New +$421K
RSI icon
2098
Rush Street Interactive
RSI
$2.87B
$412K ﹤0.01%
42,918
+5,249
+14% +$42K
PRVA icon
2099
Privia Health
PRVA
$2.78B
$411K ﹤0.01%
23,656
-23,119
-49% -$410K
IBIT icon
2100
iShares Bitcoin Trust
IBIT
$47.2B
$410K ﹤0.01%
+12,000
New +$448K
82 83
84
85 86

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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.