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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
+9.01%
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
$61.3B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Clorox
CLX
$12.8B
| $3.21M | 0.01% |
+19,700
| New | +$2.92M |
|
|
VGR
1427
DELISTED
Vector Group Ltd.
VGR
| $3.19M | 0.01% |
+214,142
| New | +$2.89M |
|
1428
Element Solutions
ESI
$9.51B
| $3.18M | 0.01% |
+117,131
| New | +$3.07M |
|
1429
Analog Devices
ADI
$186B
| $3.18M | 0.01% |
13,796
+10,558
| +326% | +$2.38M |
|
1430
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.17M | 0.01% |
60,000
| – | – |
|
1431
Shopify
SHOP
$204B
| $3.17M | 0.01% |
+39,577
| New | +$2.73M |
|
1432
Delek US
DK
$4.18B
| $3.17M | 0.01% |
+169,154
| New | +$3.58M |
|
1433
CALL
M&T Bank
MTB
$36.6B
| $3.17M | 0.01% |
17,800
+10,300
| +137% | +$1.71M |
|
1434
Mine Safety
MSA
$7.32B
| $3.17M | 0.01% |
+17,864
| New | +$3.25M |
|
|
SRG
1435
Seritage Growth Properties
SRG
$131M
| $3.16M | 0.01% |
680,508
-186,905
| -22% | -$875K |
|
1436
PUT
Whirlpool
WHR
$2.79B
| $3.15M | 0.01% |
29,400
+23,800
| +425% | +$2.39M |
|
|
WCC
1437
CALL
WESCO International
WCC
$17.8B
| $3.14M | 0.01% |
+18,700
| New | +$3.04M |
|
1438
CALL
United Airlines
UAL
$41B
| $3.14M | 0.01% |
55,000
| – | – |
|
|
1439
CALL
Clorox
CLX
$12.8B
| $3.13M | 0.01% |
+19,200
| New | +$2.85M |
|
|
FPI
1440
Farmland Partners
FPI
$425M
| $3.12M | 0.01% |
+298,563
| New | +$3.16M |
|
1441
Netflix
NFLX
$326B
| $3.11M | 0.01% |
43,890
-2,043,990
| -98% | -$137M |
|
1442
CALL
FirstEnergy
FE
$27.1B
| $3.1M | 0.01% |
70,000
| – | – |
|
1443
Leggett & Platt
LEG
$1.29B
| $3.1M | 0.01% |
227,862
-49,464
| -18% | -$618K |
|
1444
CALL
Biogen
BIIB
$30.9B
| $3.1M | 0.01% |
+16,000
| New | +$3.35M |
|
1445
SunCoke Energy
SXC
$788M
| $3.1M | 0.01% |
+357,071
| New | +$3.31M |
|
1446
PUT
Airbnb
ABNB
$111B
| $3.09M | 0.01% |
24,400
+14,900
| +157% | +$1.93M |
|
1447
CACI
CACI
$15B
| $3.09M | 0.01% |
+6,130
| New | +$2.84M |
|
1448
CALL
CVS Health
CVS
$121B
| $3.09M | 0.01% |
49,100
| – | – |
|
1449
PUT
KKR & Co
KKR
$103B
| $3.08M | 0.01% |
23,600
+17,200
| +269% | +$2.04M |
|
1450
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.08M | 0.01% |
+175,000
| New | +$3.04M |
|
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Balyasny Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Balyasny Asset Management held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Balyasny Asset Management's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
- Balyasny Asset Management added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
- Balyasny Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
- Balyasny Asset Management fully exited Airbnb in Q3 2024, selling an estimated $185M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
- Balyasny Asset Management opened 781 new positions and closed 613 in Q3 2024.
- Balyasny Asset Management's portfolio value rose 7.3% quarter-over-quarter to $61.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.