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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 | |
|---|---|---|---|---|---|---|
2301
Customers Bancorp
CUBI
$2.8B
| $212K | ﹤0.01% |
4,416
-8,905
| -67% | -$420K |
|
2302
Vishay Precision Group
VPG
$894M
| $212K | ﹤0.01% |
6,955
-1,361
| -16% | -$44.6K |
|
|
EMBJ
2303
PUT
Embraer S.A. ADS
EMBJ
$12.7B
| $212K | ﹤0.01% |
+8,200
| New | +$222K |
|
2304
Distribution Solutions Group
DSGR
$1.61B
| $211K | ﹤0.01% |
+7,038
| New | +$234K |
|
|
LSEA
2305
DELISTED
Landsea Homes
LSEA
| $211K | ﹤0.01% |
22,915
-162,721
| -88% | -$1.73M |
|
2306
CALL
Ally Financial
ALLY
$13.4B
| $210K | ﹤0.01% |
+5,300
| New | +$207K |
|
2307
Thryv Holdings
THRY
$95.1M
| $210K | ﹤0.01% |
11,790
-2,140
| -15% | -$45.4K |
|
2308
Kornit Digital
KRNT
$815M
| $210K | ﹤0.01% |
+14,328
| New | +$221K |
|
2309
Zscaler
ZS
$28.9B
| $209K | ﹤0.01% |
+1,090
| New | +$194K |
|
|
VLRS
2310
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $208K | ﹤0.01% |
+32,712
| New | +$252K |
|
2311
Westamerica Bancorp
WABC
$1.36B
| $207K | ﹤0.01% |
4,274
-32,680
| -88% | -$1.56M |
|
2312
uniQure
QURE
$3.12B
| $207K | ﹤0.01% |
46,169
+17,379
| +60% | +$84.6K |
|
2313
Koppers
KOP
$870M
| $204K | ﹤0.01% |
5,521
+1,584
| +40% | +$73.9K |
|
2314
Legacy Housing
LEGH
$688M
| $203K | ﹤0.01% |
+8,869
| New | +$195K |
|
2315
Sun Life Financial
SLF
$44.6B
| $203K | ﹤0.01% |
4,148
-5,223
| -56% | -$265K |
|
2316
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $202K | ﹤0.01% |
+3,100
| New | +$212K |
|
2317
Cass Information Systems
CASS
$736M
| $201K | ﹤0.01% |
+5,018
| New | +$219K |
|
|
SVCO
2318
Silvaco Group
SVCO
$257M
| $196K | ﹤0.01% |
+10,879
| New | +$198K |
|
2319
Antero Midstream
AM
$10.5B
| $189K | ﹤0.01% |
12,845
-6,293
| -33% | -$90.3K |
|
2320
Telkom Indonesia
TLK
$14.4B
| $189K | ﹤0.01% |
+10,090
| New | +$193K |
|
2321
NCR Voyix
VYX
$1.11B
| $188K | ﹤0.01% |
+15,227
| New | +$192K |
|
|
MPT
2322
CALL
Medical Properties Trust
MPT
$2.4B
| $184K | ﹤0.01% |
+42,700
| New | +$205K |
|
|
CBIO
2323
CALL
Crescent Biopharma
CBIO
$620M
| $183K | ﹤0.01% |
6,500
+3,201
| +97% | +$333K |
|
|
TIXT
2324
DELISTED
TELUS International
TIXT
| $178K | ﹤0.01% |
30,719
-2,173
| -7% | -$15.2K |
|
2325
Editas Medicine
EDIT
$453M
| $177K | ﹤0.01% |
37,967
-254,743
| -87% | -$1.44M |
|
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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.