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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 | |
|---|---|---|---|---|---|---|
2101
Green Dot
GDOT
$769M
| $409K | ﹤0.01% |
+43,319
| New | +$403K |
|
2102
PUT
Ally Financial
ALLY
$13.6B
| $405K | ﹤0.01% |
+10,200
| New | +$398K |
|
2103
Napco Security Technologies
NSSC
$1.37B
| $404K | ﹤0.01% |
+7,776
| New | +$356K |
|
|
TPC
2104
Tutor Perini Cor
TPC
$5B
| $403K | ﹤0.01% |
18,507
-7,929
| -30% | -$146K |
|
2105
McEwen Inc
MUX
$1.14B
| $402K | ﹤0.01% |
+43,820
| New | +$481K |
|
2106
GoDaddy
GDDY
$12.7B
| $402K | ﹤0.01% |
2,874
-1,113
| -28% | -$147K |
|
2107
B2Gold
BTG
$6.7B
| $400K | ﹤0.01% |
+148,227
| New | +$400K |
|
|
VTLE
2108
DELISTED
Vital Energy
VTLE
| $399K | ﹤0.01% |
+8,905
| New | +$444K |
|
2109
Runway Growth Finance
RWAY
$292M
| $398K | ﹤0.01% |
33,866
+18,216
| +116% | +$221K |
|
2110
Paysafe
PSFE
$407M
| $397K | ﹤0.01% |
22,478
-19,796
| -47% | -$329K |
|
2111
Caterpillar
CAT
$393B
| $397K | ﹤0.01% |
+1,193
| New | +$414K |
|
|
BLD
2112
DELISTED
TopBuild
BLD
| $397K | ﹤0.01% |
1,030
-72,605
| -99% | -$29.6M |
|
2113
Five Below
FIVE
$13.4B
| $396K | ﹤0.01% |
3,634
-355,415
| -99% | -$49.2M |
|
2114
ePlus
PLUS
$2.31B
| $395K | ﹤0.01% |
5,365
+312
| +6% | +$23.9K |
|
2115
Lamar Advertising Co
LAMR
$15.8B
| $395K | ﹤0.01% |
+3,303
| New | +$384K |
|
2116
AeroVironment
AVAV
$9.59B
| $395K | ﹤0.01% |
2,166
-3,645
| -63% | -$655K |
|
2117
Centene
CNC
$32.6B
| $393K | ﹤0.01% |
5,923
-6,258
| -51% | -$455K |
|
2118
Kodak
KODK
$978M
| $392K | ﹤0.01% |
+72,818
| New | +$369K |
|
2119
Match Group
MTCH
$8.55B
| $388K | ﹤0.01% |
+12,773
| New | +$404K |
|
2120
PC Connection
CNXN
$2.04B
| $385K | ﹤0.01% |
5,992
-6,967
| -54% | -$452K |
|
2121
HCI Group
HCI
$2.31B
| $384K | ﹤0.01% |
+4,162
| New | +$434K |
|
2122
Maravai LifeSciences
MRVI
$861M
| $383K | ﹤0.01% |
53,438
-432,767
| -89% | -$3.74M |
|
2123
CALL
Hartford Financial Services
HIG
$37.8B
| $382K | ﹤0.01% |
3,800
-3,600
| -49% | -$361K |
|
2124
Columbia Sportswear
COLM
$2.96B
| $382K | ﹤0.01% |
4,830
| – | – |
|
2125
Pinterest
PINS
$13.2B
| $381K | ﹤0.01% |
8,641
-87,779
| -91% | -$3.46M |
|
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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.