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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 | |
|---|---|---|---|---|---|---|
2176
PUT
KLA
KLAC
$271B
| $330K | ﹤0.01% |
4,000
-4,000
| -50% | -$295K |
|
2177
Marvell Technology
MRVL
$200B
| $329K | ﹤0.01% |
4,700
-1,137,725
| -100% | -$79.7M |
|
2178
Artesian Resources
ARTNA
$361M
| $328K | ﹤0.01% |
+9,325
| New | +$338K |
|
2179
Nektar Therapeutics
NKTR
$2.57B
| $327K | ﹤0.01% |
17,604
-2,372
| -12% | -$50K |
|
|
ETNB
2180
DELISTED
89bio
ETNB
| $326K | ﹤0.01% |
40,656
+15,334
| +61% | +$137K |
|
2181
Alkermes
ALKS
$8.26B
| $325K | ﹤0.01% |
13,474
-468,182
| -97% | -$11.5M |
|
2182
Rapid7
RPD
$860M
| $320K | ﹤0.01% |
7,409
-181,603
| -96% | -$7.56M |
|
2183
Medpace
MEDP
$16.7B
| $320K | ﹤0.01% |
776
-233
| -23% | -$92.3K |
|
|
AZUL
2184
DELISTED
Azul
AZUL
| $318K | ﹤0.01% |
+79,533
| New | +$466K |
|
2185
KBR
KBR
$4.7B
| $317K | ﹤0.01% |
4,948
-823,535
| -99% | -$53.2M |
|
2186
MSC Industrial Direct
MSM
$6.62B
| $316K | ﹤0.01% |
3,985
-1,413
| -26% | -$126K |
|
2187
PUT
Archer Daniels Midland
ADM
$38.2B
| $314K | ﹤0.01% |
+5,200
| New | +$319K |
|
2188
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $313K | ﹤0.01% |
4,000
| – | – |
|
2189
Evertec
EVTC
$1.79B
| $305K | ﹤0.01% |
+9,171
| New | +$331K |
|
|
OSG
2190
Octave Specialty Group
OSG
$207M
| $304K | ﹤0.01% |
+23,750
| New | +$362K |
|
2191
Cenovus Energy
CVE
$55.6B
| $304K | ﹤0.01% |
15,453
-7,192,630
| -100% | -$145M |
|
|
FFIC
2192
DELISTED
Flushing Financial
FFIC
| $303K | ﹤0.01% |
23,025
+10,208
| +80% | +$124K |
|
2193
Stratasys
SSYS
$769M
| $303K | ﹤0.01% |
+36,087
| New | +$343K |
|
|
PPBI
2194
DELISTED
Pacific Premier Bancorp
PPBI
| $301K | ﹤0.01% |
13,115
-24,113
| -65% | -$535K |
|
|
LOVE
2195
LoveSac
LOVE
$250M
| $300K | ﹤0.01% |
+13,275
| New | +$320K |
|
2196
Heartland Express
HTLD
$942M
| $300K | ﹤0.01% |
24,305
+12,472
| +105% | +$139K |
|
2197
Molson Coors Class B
TAP
$7.7B
| $299K | ﹤0.01% |
5,892
-318,359
| -98% | -$18.4M |
|
2198
ICL Group
ICL
$7.03B
| $299K | ﹤0.01% |
69,804
-17,313
| -20% | -$81.5K |
|
2199
International Money Express
IMXI
$342M
| $299K | ﹤0.01% |
+14,333
| New | +$302K |
|
|
ZUO
2200
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
+29,947
| New | +$288K |
|
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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.