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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 | |
|---|---|---|---|---|---|---|
2226
Evercore
EVR
$11.7B
| $270K | ﹤0.01% |
+1,294
| New | +$252K |
|
|
SWI
2227
DELISTED
SolarWinds Corporation Common Stock
SWI
| $270K | ﹤0.01% |
22,369
-151,474
| -87% | -$1.75M |
|
2228
James River Group Holdings
JRVR
$194M
| $269K | ﹤0.01% |
34,822
+19,535
| +128% | +$161K |
|
2229
Sensient Technologies
SXT
$5.61B
| $268K | ﹤0.01% |
3,609
-41,926
| -92% | -$3.07M |
|
2230
SiTime
SITM
$20.1B
| $266K | ﹤0.01% |
+2,142
| New | +$228K |
|
2231
Mission Produce
AVO
$1.14B
| $266K | ﹤0.01% |
+26,947
| New | +$308K |
|
2232
ALX Oncology
ALXO
$267M
| $266K | ﹤0.01% |
+44,149
| New | +$543K |
|
2233
iShares US Technology ETF
IYW
$25.2B
| $266K | ﹤0.01% |
+1,768
| New | +$244K |
|
|
ALMS
2234
Alumis Inc
ALMS
$3.23B
| $266K | ﹤0.01% |
+20,000
| New | +$266K |
|
2235
Oppenheimer Holdings
OPY
$1.21B
| $265K | ﹤0.01% |
5,541
-1,134
| -17% | -$48.4K |
|
2236
Navitas Semiconductor
NVTS
$3.55B
| $265K | ﹤0.01% |
67,468
-2,679
| -4% | -$11.3K |
|
2237
Petrobras Class A
PBR.A
$103B
| $264K | ﹤0.01% |
+19,371
| New | +$288K |
|
2238
Chefs' Warehouse
CHEF
$4.46B
| $263K | ﹤0.01% |
+6,715
| New | +$248K |
|
|
BAND
2239
Bandwidth Inc
BAND
$1.66B
| $259K | ﹤0.01% |
+15,360
| New | +$290K |
|
|
BRY
2240
DELISTED
Berry Corp
BRY
| $259K | ﹤0.01% |
+40,132
| New | +$299K |
|
2241
SLM Corp
SLM
$5.11B
| $259K | ﹤0.01% |
+12,466
| New | +$263K |
|
2242
Xilio Therapeutics
XLO
$60.4M
| $258K | ﹤0.01% |
19,463
-4,719
| -20% | -$73.9K |
|
2243
SentinelOne
S
$7.7B
| $258K | ﹤0.01% |
+12,249
| New | +$251K |
|
2244
S&T Bancorp
STBA
$1.81B
| $255K | ﹤0.01% |
+7,648
| New | +$239K |
|
2245
NatWest
NWG
$75.8B
| $255K | ﹤0.01% |
+31,794
| New | +$247K |
|
|
SEM
2246
DELISTED
Select Medical
SEM
| $255K | ﹤0.01% |
+13,502
| New | +$230K |
|
2247
OraSure Technologies
OSUR
$268M
| $254K | ﹤0.01% |
59,531
-65,335
| -52% | -$332K |
|
2248
Plexus
PLXS
$7.2B
| $253K | ﹤0.01% |
2,451
-18,973
| -89% | -$1.95M |
|
2249
Rentokil
RTO
$12.4B
| $250K | ﹤0.01% |
+8,416
| New | +$233K |
|
|
MAG
2250
DELISTED
MAG Silver
MAG
| $249K | ﹤0.01% |
21,307
-3,360
| -14% | -$42.2K |
|
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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.