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Balyasny Asset Management

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
+763.65%
AUM
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.39B 2.44%
6,864,700
-72,700
-1% -$14.7M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$1B 1.76%
4,770,800
+1,169,000
+32% +$218M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$996M 1.74%
4,909,900
+2,377,600
+94% +$481M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$719M 1.26%
17,491,300
+304,500
+2% +$12.5M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$699M 1.22%
1,458,400
+14,100
+1% +$6.34M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$600M 1.05%
1,251,700
-122,800
-9% -$55.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$591M 1.03%
10,100,022
+1,691,272
+20% +$99.4M
AAPL icon
8
Apple
AAPL
$4.89T
$553M 0.97%
2,624,346
+2,381,600
+981% +$444M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$532M 0.93%
1,189,600
-619,900
-34% -$262M
AMZN icon
10
Amazon
AMZN
$2.5T
$496M 0.87%
2,566,754
+429
+0% +$78.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$495M 0.87%
1,850,186
+1,016,679
+122% +$263M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494M 0.86%
907,417
+822,282
+966% +$430M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$447M 0.78%
821,100
-155,600
-16% -$81.4M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$398M 0.7%
3,221,600
+1,382,600
+75% +$140M
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$360M 0.63%
3,949,600
+590,800
+18% +$52.5M
DFS
16
DELISTED
Discover Financial Services
DFS
$320M 0.56%
2,444,626
-272,531
-10% -$34M
MMM icon
17
3M
MMM
$89B
$305M 0.53%
2,983,954
+773,260
+35% +$75.4M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$295M 0.52%
1,400,600
-829,300
-37% -$155M
WFC icon
19
Wells Fargo
WFC
$261B
$284M 0.5%
4,787,613
+4,754,383
+14,308% +$281M
HES
20
DELISTED
Hess
HES
$271M 0.47%
1,834,433
+146,998
+9% +$22.5M
MO icon
21
Altria Group
MO
$122B
$265M 0.46%
5,821,316
+1,380,329
+31% +$61.2M
IP icon
22
International Paper
IP
$22.3B
$258M 0.45%
5,978,747
+3,540,743
+145% +$144M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$246M 0.43%
4,373,951
+3,449,534
+373% +$192M
XLK icon
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241M 0.42%
2,128,400
-267,200
-11% -$28.1M
KO icon
25
Coca-Cola
KO
$354B
$238M 0.42%
3,733,342
+939,805
+34% +$58.2M
1
2 3 4 5

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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.