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Latest Balyasny Asset Management LLC Stock Portfolio

$57.14Billion– No. of Holdings #1828

Balyasny Asset Management LLC Performance:
2024 Q2: -8.64%YTD: -4.46%2023: 14.98%
Performance for 2024 Q2 is -8.64%, and YTD is -4.46%, and 2023 is 14.98%.

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in CHICAGO, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $57.1 Billions as of 30 Jun, 2024.

The top stock holdings of Balyasny Asset Management L.P. are IJR, AAPL, AMZN. The fund has invested 1% of it's portfolio in ISHARES TR and 1% of portfolio in APPLE INC.

The fund managers got completely rid off NORTHERN TR CORP (NTRS), CORTEVA INC (CTVA) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, PACKAGING CORP AMER (PKG) and VERIZON COMMUNICATIONS INC (VZ). Balyasny Asset Management L.P. opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), C H ROBINSON WORLDWIDE INC (CHRW) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRA (IFF), ELEVANCE HEALTH INC (ELV) and CSX CORP (CSX).
Balyasny Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of -8.64% in the last quarter. In trailing 12 months, it's portfolio return was 3%.

New Buys

Ticker$ Bought
intercontinental exchange in205,179,000
c h robinson worldwide inc132,175,000
state str corp111,411,000
te connectivity ltd111,240,000
knight-swift transn hldgs in97,481,100
biogen inc91,542,700
ally finl inc89,641,600
teradyne inc77,394,600
New stocks bought by Balyasny Asset Management LLC

Additions

Ticker% Inc.
international flavors&fragra25,391
elevance health inc20,575
csx corp18,682
bank new york mellon corp18,607
watsco inc15,006
wells fargo co new14,307
us bancorp del13,499
mosaic co new12,876
Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker% Reduced
alphabet inc-89.75
taiwan semiconductor mfg ltd-89.62
oracle corp-83.3
public svc enterprise grp in-80.71
paypal hldgs inc-71.16
baker hughes company-69.39
price t rowe group inc-69.19
huntington bancshares inc-66.94
Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 15.7% of it's holdings in Others sector.

Sector%
Others15.7
Industrials14.2
Consumer Cyclical12.7
Financial Services12
Technology11.9
Healthcare8.5
Real Estate7.4
Energy5.9
Consumer Defensive4.7
Basic Materials3
Communication Services2.3
Utilities1.5

Market Cap. Distribution

Balyasny Asset Management L.P. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49
MID-CAP21.8
UNALLOCATED15.7
MEGA-CAP8.8
SMALL-CAP4.4

Stocks belong to which Index?

About 63.1% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.1
Others36.8
RUSSELL 200013
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
72.2 %
WOOF
petco health & wellness co i
70.3 %
SHCR
sharecare inc
69.1 %
CHWY
chewy inc
61.9 %
APLD
applied digital corp
59.5 %
Top 5 Winners ($)$
AAPL
apple inc
66.6 M
NVDA
nvidia corporation
53.3 M
AVGO
broadcom inc
43.9 M
AMZN
amazon com inc
33.0 M
GOOG
alphabet inc
32.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.9 %
AUGX
augmedix inc
-77.8 %
NOTV
inotiv inc
-76.3 %
CRNC
cerence inc
-75.5 %
TOI
the oncology institute inc
-70.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-4116.9 M
APH
amphenol corp new
-164.0 M
GPN
global pmts inc
-30.2 M
EPAM
epam sys inc
-29.1 M
RH
rh
-28.7 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 1828 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Balyasny Asset Management L.P. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions