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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 | |
|---|---|---|---|---|---|---|
2201
Snowflake
SNOW
$118B
| $295K | ﹤0.01% |
2,185
-183,393
| -99% | -$27.1M |
|
2202
Silicon Motion
SIMO
$8.11B
| $294K | ﹤0.01% |
3,631
-173,502
| -98% | -$13.6M |
|
|
FREE
2203
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $294K | ﹤0.01% |
60,428
+27,681
| +85% | +$133K |
|
|
HEES
2204
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
+6,624
| New | +$340K |
|
2205
CALL
State Street SPDR S&P Retail ETF
XRT
$637M
| $292K | ﹤0.01% |
3,900
| – | – |
|
2206
Molina Healthcare
MOH
$10.5B
| $292K | ﹤0.01% |
983
-1,133
| -54% | -$385K |
|
2207
Trinity Capital Inc.
TRIN
$1.73B
| $292K | ﹤0.01% |
20,619
+4,826
| +31% | +$71.1K |
|
2208
CALL
Generac Holdings
GNRC
$13B
| $291K | ﹤0.01% |
2,200
| – | – |
|
2209
Afya
AFYA
$1.23B
| $291K | ﹤0.01% |
+16,463
| New | +$287K |
|
|
B
2210
PUT
Barrick Mining
B
$67.6B
| $290K | ﹤0.01% |
+17,400
| New | +$295K |
|
2211
Theravance Biopharma
TBPH
$880M
| $289K | ﹤0.01% |
34,107
+2,822
| +9% | +$25.5K |
|
2212
Deckers Outdoor
DECK
$12.6B
| $287K | ﹤0.01% |
1,782
-942
| -35% | -$145K |
|
2213
Universal Corp
UVV
$1.13B
| $287K | ﹤0.01% |
+5,962
| New | +$297K |
|
2214
PBF Energy
PBF
$8.16B
| $284K | ﹤0.01% |
+6,171
| New | +$316K |
|
2215
BRC Group Holdings
RILY
$295M
| $283K | ﹤0.01% |
+16,055
| New | +$413K |
|
2216
WSFS Financial
WSFS
$4.15B
| $282K | ﹤0.01% |
6,002
-27,123
| -82% | -$1.2M |
|
2217
Magnite
MGNI
$3.46B
| $281K | ﹤0.01% |
21,175
-58,447
| -73% | -$639K |
|
2218
Constellation Energy
CEG
$100B
| $279K | ﹤0.01% |
1,393
-1,028
| -42% | -$210K |
|
2219
Ezcorp Inc
EZPW
$1.68B
| $279K | ﹤0.01% |
26,627
-24,903
| -48% | -$263K |
|
|
SPWR
2220
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | ﹤0.01% |
+94,059
| New | +$257K |
|
2221
KLA
KLAC
$271B
| $275K | ﹤0.01% |
3,340
-12,120
| -78% | -$895K |
|
2222
California Water Service
CWT
$3.08B
| $275K | ﹤0.01% |
+5,661
| New | +$275K |
|
2223
Peloton Interactive
PTON
$2.4B
| $274K | ﹤0.01% |
+81,143
| New | +$291K |
|
2224
Opendoor
OPEN
$3.4B
| $273K | ﹤0.01% |
153,568
-64,900
| -30% | -$140K |
|
2225
Brink's
BCO
$4.69B
| $270K | ﹤0.01% |
2,636
-23,055
| -90% | -$2.2M |
|
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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.