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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
ETR icon
2151
Entergy
ETR
$49.8B
$353K ﹤0.01%
6,590
-1,409,510
-100% -$76M
FELE icon
2152
Franklin Electric
FELE
$4.69B
$351K ﹤0.01%
3,648
-40,439
-92% -$4.03M
MANU icon
2153
Manchester United
MANU
$4.03B
$351K ﹤0.01%
+21,742
New +$346K
MCS icon
2154
Marcus Corp
MCS
$921M
$348K ﹤0.01%
30,582
+7,549
+33% +$89.7K
TNDM icon
2155
Tandem Diabetes Care
TNDM
$1.61B
$348K ﹤0.01%
8,629
-225,891
-96% -$9.42M
BLDR icon
2156
Builders FirstSource
BLDR
$7.94B
$346K ﹤0.01%
2,502
-493,301
-99% -$83.7M
VSTO
2157
DELISTED
Vista Outdoor Inc.
VSTO
$346K ﹤0.01%
9,191
-26,826
-74% -$926K
ETN icon
2158
CALL
Eaton
ETN
$177B
$345K ﹤0.01%
1,100
-6,700
-86% -$2.16M
CVGW
2159
DELISTED
Calavo Growers
CVGW
$345K ﹤0.01%
+15,189
New +$398K
MC icon
2160
Moelis & Co
MC
$5.04B
$345K ﹤0.01%
6,061
-258,555
-98% -$14M
CRCT icon
2161
Cricut
CRCT
$1.23B
$344K ﹤0.01%
+57,346
New +$344K
PLRX icon
2162
Pliant Therapeutics
PLRX
$66.9M
$343K ﹤0.01%
+31,910
New +$411K
INFA
2163
DELISTED
Informatica
INFA
$343K ﹤0.01%
11,092
-138,220
-93% -$4.35M
ATEX icon
2164
Anterix
ATEX
$1.8B
$342K ﹤0.01%
+8,651
New +$280K
SDGR icon
2165
Schrodinger
SDGR
$1.38B
$342K ﹤0.01%
+17,682
New +$408K
LEN icon
2166
Lennar Class A
LEN
$21.1B
$341K ﹤0.01%
2,353
-189,200
-99% -$28.8M
INCY icon
2167
Incyte
INCY
$24.3B
$341K ﹤0.01%
5,629
-2,409
-30% -$136K
DHI icon
2168
D.R. Horton
DHI
$41.7B
$340K ﹤0.01%
2,415
-3,182
-57% -$467K
FND icon
2169
Floor & Decor
FND
$6.29B
$338K ﹤0.01%
+3,404
New +$391K
ENOV icon
2170
Enovis
ENOV
$1.44B
$334K ﹤0.01%
+7,400
New +$384K
WIT icon
2171
Wipro
WIT
$19.4B
$333K ﹤0.01%
+109,054
New +$300K
BMY icon
2172
Bristol-Myers Squibb
BMY
$132B
$332K ﹤0.01%
8,004
-46,320
-85% -$2.07M
PLOW icon
2173
Douglas Dynamics
PLOW
$966M
$332K ﹤0.01%
14,170
+5,852
+70% +$139K
WMB icon
2174
CALL
Williams Companies
WMB
$89.6B
$332K ﹤0.01%
7,800
-9,700
-55% -$389K
NGVT icon
2175
Ingevity
NGVT
$2.6B
$331K ﹤0.01%
7,568
-21,527
-74% -$1.04M
85 86
87
88 89

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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.