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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 | |
|---|---|---|---|---|---|---|
2251
SEACOR Marine Holdings
SMHI
$264M
| $249K | ﹤0.01% |
+18,429
| New | +$240K |
|
2252
Kimberly-Clark
KMB
$36.1B
| $248K | ﹤0.01% |
1,795
-23,905
| -93% | -$3.19M |
|
2253
Allegion
ALLE
$14.3B
| $247K | ﹤0.01% |
+2,094
| New | +$258K |
|
|
AHRT
2254
AH Realty Trust
AHRT
$501M
| $246K | ﹤0.01% |
22,181
-62,882
| -74% | -$686K |
|
2255
CALL
Suncor Energy
SU
$74B
| $244K | ﹤0.01% |
+6,400
| New | +$247K |
|
|
UCB
2256
United Community Banks
UCB
$4.36B
| $244K | ﹤0.01% |
+9,567
| New | +$244K |
|
2257
SoFi Technologies
SOFI
$23.2B
| $241K | ﹤0.01% |
+36,513
| New | +$257K |
|
|
CDMO
2258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $241K | ﹤0.01% |
+33,784
| New | +$258K |
|
2259
Sabesp
SBS
$17.7B
| $241K | ﹤0.01% |
+92,462
| New | +$271K |
|
2260
CALL
Gilead Sciences
GILD
$168B
| $240K | ﹤0.01% |
3,500
-70,100
| -95% | -$4.68M |
|
|
SKX
2261
DELISTED
Skechers
SKX
| $240K | ﹤0.01% |
3,468
-3,169
| -48% | -$210K |
|
|
GRMN
2262
Garmin
GRMN
$59.7B
| $239K | ﹤0.01% |
1,466
-62,977
| -98% | -$9.92M |
|
|
TELL
2263
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
344,835
+330,854
| +2,366% | +$183K |
|
2264
ICICI Bank
IBN
$107B
| $238K | ﹤0.01% |
+8,252
| New | +$221K |
|
2265
Aflac
AFL
$60.7B
| $237K | ﹤0.01% |
2,657
-3,518
| -57% | -$302K |
|
2266
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $234K | ﹤0.01% |
+6,664
| New | +$223K |
|
2267
Anika Therapeutics
ANIK
$284M
| $234K | ﹤0.01% |
+9,238
| New | +$239K |
|
2268
Arlo Technologies
ARLO
$1.59B
| $233K | ﹤0.01% |
+17,857
| New | +$222K |
|
|
RAPP
2269
Rapport Therapeutics
RAPP
$2.34B
| $233K | ﹤0.01% |
+10,000
| New | +$232K |
|
2270
Archer Aviation
ACHR
$5.23B
| $233K | ﹤0.01% |
+66,051
| New | +$245K |
|
2271
Perimeter Solutions
PRM
$5.65B
| $231K | ﹤0.01% |
+29,564
| New | +$221K |
|
2272
Victory Capital Holdings
VCTR
$6.99B
| $231K | ﹤0.01% |
4,847
-10,443
| -68% | -$511K |
|
2273
Eagle Materials
EXP
$6.57B
| $230K | ﹤0.01% |
+1,057
| New | +$259K |
|
|
ZYXI
2274
DELISTED
Zynex
ZYXI
| $229K | ﹤0.01% |
24,547
+7,283
| +42% | +$77.5K |
|
2275
Sasol
SSL
$7.38B
| $228K | ﹤0.01% |
29,939
+16,138
| +117% | +$119K |
|
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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.