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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
CHUY
2126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$379K ﹤0.01%
14,629
-803
-5% -$22.9K
GD icon
2127
PUT
General Dynamics
GD
$106B
$377K ﹤0.01%
1,300
+100
+8% +$29.3K
EEFT icon
2128
Euronet Worldwide
EEFT
$2.77B
$377K ﹤0.01%
3,644
-37,806
-91% -$4.13M
EFA icon
2129
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
$376K ﹤0.01%
4,800
+2,200
+85% +$174K
CE icon
2130
Celanese
CE
$4.82B
$375K ﹤0.01%
2,782
+546
+24% +$83.5K
COGT icon
2131
Cogent Biosciences
COGT
$6.55B
$375K ﹤0.01%
+44,441
New +$337K
CRBG icon
2132
Corebridge Financial
CRBG
$15.2B
$374K ﹤0.01%
12,852
-3,861
-23% -$111K
XPOF icon
2133
Xponential Fitness
XPOF
$211M
$374K ﹤0.01%
23,974
-72,372
-75% -$893K
CWST icon
2134
Casella Waste Systems
CWST
$5.79B
$374K ﹤0.01%
+3,767
New +$363K
TRMK icon
2135
Trustmark
TRMK
$2.8B
$373K ﹤0.01%
+12,417
New +$357K
GGAL icon
2136
Galicia Financial Group
GGAL
$7.18B
$371K ﹤0.01%
12,124
-67,863
-85% -$2.18M
PSX icon
2137
CALL
Phillips 66
PSX
$92.2B
$367K ﹤0.01%
2,600
– –
BYRN icon
2138
Byrna Technologies
BYRN
$97.8M
$366K ﹤0.01%
36,698
+22,735
+163% +$280K
PPG icon
2139
CALL
PPG Industries
PPG
$25.5B
$365K ﹤0.01%
+2,900
New +$384K
SNOW icon
2140
PUT
Snowflake
SNOW
$117B
$365K ﹤0.01%
2,700
-18,400
-87% -$2.72M
CI icon
2141
Cigna
CI
$73.3B
$363K ﹤0.01%
1,098
-207,531
-99% -$71.6M
EQX icon
2142
Equinox Gold
EQX
$13B
$359K ﹤0.01%
68,729
+26,764
+64% +$149K
CPF icon
2143
Central Pacific Financial
CPF
$1B
$359K ﹤0.01%
+16,945
New +$342K
FITB
2144
Fifth Third Bancorp
FITB
$52.7B
$359K ﹤0.01%
9,831
-1,821
-16% -$66.5K
FBNC icon
2145
First Bancorp
FBNC
$2.73B
$357K ﹤0.01%
11,184
+2,611
+30% +$83K
NEU icon
2146
NewMarket
NEU
$8.65B
$354K ﹤0.01%
687
-122
-15% -$67.8K
TEAM icon
2147
PUT
Atlassian
TEAM
$41.2B
$354K ﹤0.01%
2,000
– –
AGEN
2148
Agenus
AGEN
$312M
$354K ﹤0.01%
+21,117
New +$255K
ROAD icon
2149
Construction Partners
ROAD
$6.76B
$353K ﹤0.01%
6,395
-63,022
-91% -$3.49M
UEC icon
2150
Uranium Energy
UEC
$5.56B
$353K ﹤0.01%
58,730
+6,798
+13% +$46.2K
84 85
86
87 88

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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.