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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Darden Restaurants
DRI
$24.9B
| $227K | ﹤0.01% |
+1,500
| New | +$228K |
|
|
ML
2277
DELISTED
MoneyLion Inc.
ML
| $227K | ﹤0.01% |
3,084
-15,371
| -83% | -$1.21M |
|
2278
TriMas Corp
TRS
$1.43B
| $226K | ﹤0.01% |
8,857
-7,235
| -45% | -$190K |
|
2279
Atlassian
TEAM
$39.1B
| $226K | ﹤0.01% |
+1,279
| New | +$229K |
|
2280
ARS Pharmaceuticals
SPRY
$591M
| $224K | ﹤0.01% |
26,335
-4,106
| -13% | -$36.4K |
|
|
BLUE
2281
DELISTED
bluebird bio
BLUE
| $223K | ﹤0.01% |
+11,350
| New | +$227K |
|
|
PRSU
2282
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $222K | ﹤0.01% |
6,544
+1,396
| +27% | +$48.9K |
|
2283
Gaming and Leisure Properties
GLPI
$12.4B
| $222K | ﹤0.01% |
4,916
| – | – |
|
2284
Installed Building Products
IBP
$6.63B
| $220K | ﹤0.01% |
+1,070
| New | +$241K |
|
2285
Interparfums
IPAR
$3.84B
| $219K | ﹤0.01% |
+1,889
| New | +$229K |
|
2286
Vera Therapeutics
VERA
$2.18B
| $219K | ﹤0.01% |
+6,047
| New | +$240K |
|
2287
Palantir
PLTR
$420B
| $218K | ﹤0.01% |
8,588
-2,525
| -23% | -$56.9K |
|
2288
Prospect Capital
PSEC
$1.14B
| $217K | ﹤0.01% |
39,249
+22,158
| +130% | +$122K |
|
2289
Brown-Forman Class B
BF.B
$12.9B
| $217K | ﹤0.01% |
5,017
+476
| +10% | +$22.4K |
|
2290
Champion Homes
SKY
$5.11B
| $216K | ﹤0.01% |
+3,195
| New | +$239K |
|
2291
America's Car Mart
CRMT
$26.8M
| $216K | ﹤0.01% |
3,582
-20,820
| -85% | -$1.26M |
|
2292
Arhaus
ARHS
$1.39B
| $215K | ﹤0.01% |
+12,693
| New | +$206K |
|
2293
Malibu Boats
MBUU
$583M
| $214K | ﹤0.01% |
+6,119
| New | +$224K |
|
|
FL
2294
CALL
DELISTED
Foot Locker
FL
| $214K | ﹤0.01% |
+8,600
| New | +$205K |
|
2295
CALL
C3.ai
AI
$1.65B
| $214K | ﹤0.01% |
7,400
-20,600
| -74% | -$529K |
|
2296
Community Trust Bancorp
CTBI
$1.42B
| $214K | ﹤0.01% |
+4,900
| New | +$206K |
|
2297
Gran Tierra Energy
GTE
$337M
| $213K | ﹤0.01% |
+22,066
| New | +$197K |
|
2298
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $213K | ﹤0.01% |
+3,900
| New | +$216K |
|
2299
A10 Networks
ATEN
$1.97B
| $212K | ﹤0.01% |
+15,310
| New | +$218K |
|
|
OBE
2300
Obsidian Energy
OBE
$710M
| $212K | ﹤0.01% |
28,329
+1,848
| +7% | +$14.5K |
|
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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.