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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 | |
|---|---|---|---|---|---|---|
2401
Prime Medicine
PRME
$591M
| $62.2K | ﹤0.01% |
+12,101
| New | +$73.4K |
|
|
SHCR
2402
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $59.2K | ﹤0.01% |
+43,860
| New | +$36K |
|
|
STKL
2403
DELISTED
SunOpta
STKL
| $57.5K | ﹤0.01% |
+10,645
| New | +$62.5K |
|
2404
Banco Bradesco
BBD
$35B
| $56.7K | ﹤0.01% |
25,320
-111,134
| -81% | -$287K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$1.98B
| $55.5K | ﹤0.01% |
+18,196
| New | +$46.2K |
|
|
CTEV
2406
Claritev Corp
CTEV
$592M
| $54.8K | ﹤0.01% |
+3,529
| New | +$84.1K |
|
|
URG
2407
Ur-Energy
URG
$552M
| $54.5K | ﹤0.01% |
38,895
-413,581
| -91% | -$686K |
|
|
SVM
2408
Silvercorp Metals
SVM
$2.79B
| $48.8K | ﹤0.01% |
+14,517
| New | +$52.5K |
|
2409
VinFast Auto
VFS
$7.32B
| $46.3K | ﹤0.01% |
10,774
-24,205
| -69% | -$94.3K |
|
2410
Advantage Solutions
ADV
$387M
| $45.1K | ﹤0.01% |
561
-821
| -59% | -$76.4K |
|
2411
iQIYI
IQ
$1.3B
| $45.1K | ﹤0.01% |
12,287
+1,021
| +9% | +$4.61K |
|
2412
Opko Health
OPK
$1.04B
| $44.1K | ﹤0.01% |
+35,241
| New | +$45.7K |
|
|
NFGC
2413
New Found Gold
NFGC
$638M
| $43.9K | ﹤0.01% |
+15,500
| New | +$54.6K |
|
2414
Amylyx Pharmaceuticals
AMLX
$2.63B
| $43.5K | ﹤0.01% |
+22,887
| New | +$44.4K |
|
2415
W&T Offshore
WTI
$575M
| $43K | ﹤0.01% |
20,093
-672
| -3% | -$1.56K |
|
2416
Real Brokerage
REAX
$501M
| $42.7K | ﹤0.01% |
10,515
-144,100
| -93% | -$605K |
|
2417
Cerence
CRNC
$381M
| $41.9K | ﹤0.01% |
14,792
-18,467
| -56% | -$132K |
|
2418
INNOVATE Corp
VATE
$102M
| $39.3K | ﹤0.01% |
+6,504
| New | +$43K |
|
2419
Century Casinos
CNTY
$34.3M
| $38.9K | ﹤0.01% |
+14,050
| New | +$40.8K |
|
2420
Ambev
ABEV
$43.9B
| $38.5K | ﹤0.01% |
+18,794
| New | +$42.8K |
|
2421
KORU Medical Systems
KRMD
$159M
| $35K | ﹤0.01% |
+13,200
| New | +$30.2K |
|
2422
Butterfly Network
BFLY
$2.5B
| $33.7K | ﹤0.01% |
+40,086
| New | +$37.4K |
|
2423
Spectral AI Warrants
MDAIW
$5.56M
| $32.7K | ﹤0.01% |
190,324
| – | – |
|
|
TGB
2424
Trekor Metals
TGB
$3.23B
| $30.2K | ﹤0.01% |
+12,313
| New | +$31.2K |
|
|
TSE
2425
DELISTED
Trinseo
TSE
| $29.7K | ﹤0.01% |
+12,866
| New | +$40K |
|
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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.