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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 | |
|---|---|---|---|---|---|---|
2426
Douglas Elliman
DOUG
$184M
| $29.2K | ﹤0.01% |
+25,184
| New | +$31.7K |
|
|
NOTV
2427
DELISTED
Inotiv
NOTV
| $27.7K | ﹤0.01% |
16,681
-53,530
| -76% | -$197K |
|
2428
DHI Group
DHX
$166M
| $27.2K | ﹤0.01% |
+12,994
| New | +$30.1K |
|
|
NVX
2429
NOVONIX
NVX
$112M
| $26.9K | ﹤0.01% |
+15,000
| New | +$33.5K |
|
2430
Werewolf Therapeutics
HOWL
$18.6M
| $25.5K | ﹤0.01% |
10,459
-12,589
| -55% | -$60.5K |
|
2431
Tilray
TLRY
$651M
| $25K | ﹤0.01% |
1,503
-133
| -8% | -$2.55K |
|
|
ASRT
2432
DELISTED
Assertio
ASRT
| $24.9K | ﹤0.01% |
+1,336
| New | +$19.9K |
|
|
XAGEW
2433
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
| $24.8K | ﹤0.01% |
342,706
| – | – |
|
2434
Babcock & Wilcox
BW
$1.37B
| $24.6K | ﹤0.01% |
+16,951
| New | +$20.4K |
|
2435
Kodiak Sciences
KOD
$2.64B
| $23.6K | ﹤0.01% |
+10,037
| New | +$34K |
|
2436
Gevo
GEVO
$403M
| $23.3K | ﹤0.01% |
41,891
-8,341
| -17% | -$5.59K |
|
2437
American Well
AMWL
$221M
| $22.7K | ﹤0.01% |
+3,501
| New | +$35.2K |
|
|
ORGN
2438
DELISTED
Origin Materials
ORGN
| $21K | ﹤0.01% |
+776
| New | +$20.7K |
|
2439
ESS Tech
GWH
$19.1M
| $20.7K | ﹤0.01% |
1,689
+375
| +29% | +$4.22K |
|
2440
5E Advanced Materials
FEAM
$76.4M
| $20.6K | ﹤0.01% |
+741
| New | +$23.2K |
|
2441
Planet Labs
PL
$8.45B
| $20.6K | ﹤0.01% |
+11,065
| New | +$21.2K |
|
2442
Eos Energy Enterprises
EOSE
$1.54B
| $20.5K | ﹤0.01% |
+16,166
| New | +$13.4K |
|
2443
Seer Inc
SEER
$119M
| $19.8K | ﹤0.01% |
+11,806
| New | +$22K |
|
2444
Karyopharm Therapeutics
KPTI
$47.6M
| $19.6K | ﹤0.01% |
+1,504
| New | +$24.9K |
|
2445
Microvast
MVST
$288M
| $19K | ﹤0.01% |
+41,725
| New | +$18.7K |
|
2446
Noodles & Co
NDLS
$93M
| $18.7K | ﹤0.01% |
+1,483
| New | +$21.1K |
|
|
MAXN
2447
DELISTED
Maxeon Solar Technologies
MAXN
| $17.9K | ﹤0.01% |
+210
| New | +$44.5K |
|
|
KYNB
2448
Kyntra Bio
KYNB
$28.6M
| $17.3K | ﹤0.01% |
+776
| New | +$24K |
|
2449
Expensify
EXFY
$211M
| $16.9K | ﹤0.01% |
+11,325
| New | +$17.9K |
|
2450
Fossil Group
FOSL
$310M
| $16.1K | ﹤0.01% |
+11,162
| New | +$12.7K |
|
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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.