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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
V icon
201
PUT
Visa
V
$677B
$71.2M 0.12%
271,200
-256,900
-49% -$70.4M
DIA icon
202
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70.9M 0.12%
181,300
-286,700
-61% -$111M
LIN icon
203
PUT
Linde
LIN
$226B
$70.9M 0.12%
161,500
+60,200
+59% +$26.5M
MSI icon
204
Motorola Solutions
MSI
$77.4B
$70.9M 0.12%
183,548
-98,355
-35% -$35.5M
CART icon
205
Maplebear
CART
$11.8B
$70.6M 0.12%
2,196,178
+594,846
+37% +$20.5M
EA
206
PUT
DELISTED
Electronic Arts
EA
$69.9M 0.12%
502,000
-71,300
-12% -$9.39M
WSO icon
207
Watsco Inc
WSO
$13.6B
$69.8M 0.12%
150,764
+149,766
+15,007% +$68.5M
CUZ icon
208
Cousins Properties
CUZ
$4.88B
$69.6M 0.12%
3,004,482
+480,012
+19% +$11M
TSCO icon
209
Tractor Supply
TSCO
$18B
$69.5M 0.12%
+1,287,605
New +$69.2M
GS icon
210
PUT
Goldman Sachs
GS
$303B
$69.5M 0.12%
153,700
+59,000
+62% +$25.9M
XME icon
211
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$69.5M 0.12%
1,171,400
-684,500
-37% -$41.9M
TFX icon
212
Teleflex
TFX
$5.98B
$69.1M 0.12%
328,359
+223,798
+214% +$46.9M
COR icon
213
Cencora
COR
$61.2B
$69.1M 0.12%
306,539
-10,831
-3% -$2.51M
TMHC
214
DELISTED
Taylor Morrison
TMHC
$69M 0.12%
1,245,194
+396,290
+47% +$22.6M
LYB icon
215
PUT
LyondellBasell Industries
LYB
$19.2B
$69M 0.12%
720,800
+154,700
+27% +$15.3M
PH icon
216
Parker-Hannifin
PH
$135B
$68.7M 0.12%
135,847
-199,505
-59% -$107M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67.9M 0.12%
413,589
+207,491
+101% +$34.1M
BROS icon
218
Dutch Bros
BROS
$9.26B
$67.1M 0.12%
1,621,471
-1,278,464
-44% -$43.9M
HCP
219
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67M 0.12%
1,989,345
+1,884,661
+1,800% +$58.6M
WEC icon
220
WEC Energy
WEC
$35.1B
$66.8M 0.12%
+851,821
New +$69.2M
SFM icon
221
Sprouts Farmers Market
SFM
$8.01B
$66.7M 0.12%
797,499
+307,930
+63% +$22.4M
NUE icon
222
Nucor
NUE
$62.1B
$66.6M 0.12%
421,458
+19,385
+5% +$3.37M
FLUT icon
223
Flutter Entertainment
FLUT
$16.4B
$66.5M 0.12%
364,481
+355,026
+3,755% +$68.3M
GD icon
224
General Dynamics
GD
$106B
$66.4M 0.12%
228,855
-326,999
-59% -$95.8M
SBUX icon
225
Starbucks
SBUX
$120B
$66.1M 0.12%
849,386
+762,101
+873% +$62.1M
7 8
9
10 11

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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.