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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Vertiv
VRT
$111B
| $3.06M | 0.01% |
+30,800
| New | +$2.55M |
|
1452
Alarm.com
ALRM
$2.74B
| $3.06M | 0.01% |
55,966
+11,760
| +27% | +$722K |
|
|
CSGS
1453
DELISTED
CSG Systems International
CSGS
| $3.05M | 0.01% |
62,671
+37,406
| +148% | +$1.7M |
|
1454
Franklin Electric
FELE
$4.75B
| $3.04M | 0.01% |
29,037
+25,389
| +696% | +$2.54M |
|
1455
CALL
Franco-Nevada
FNV
$44.7B
| $3.02M | ﹤0.01% |
+24,300
| New | +$3.01M |
|
1456
WEX
WEX
$6.48B
| $3.01M | ﹤0.01% |
+14,337
| New | +$2.67M |
|
1457
PUT
Expedia Group
EXPE
$39.4B
| $3M | ﹤0.01% |
20,300
| – | – |
|
1458
Alphatec Holdings
ATEC
$1.51B
| $3M | ﹤0.01% |
+540,094
| New | +$4.15M |
|
1459
MediWound
MDWD
$174M
| $2.99M | ﹤0.01% |
165,736
+13,401
| +9% | +$245K |
|
|
EA
1460
DELISTED
Electronic Arts
EA
| $2.99M | ﹤0.01% |
20,855
-5,922
| -22% | -$859K |
|
1461
PUT
lululemon athletica
LULU
$13.6B
| $2.98M | ﹤0.01% |
11,000
+1,500
| +16% | +$398K |
|
1462
Kanzhun
BZ
$6.89B
| $2.98M | ﹤0.01% |
171,524
-68,413
| -29% | -$995K |
|
1463
CGI
GIB
$15.3B
| $2.96M | ﹤0.01% |
25,734
-22,063
| -46% | -$2.41M |
|
1464
Celldex Therapeutics
CLDX
$3.52B
| $2.94M | ﹤0.01% |
+86,573
| New | +$3.3M |
|
1465
Aspen Aerogels
ASPN
$504M
| $2.94M | ﹤0.01% |
+106,133
| New | +$2.66M |
|
1466
Sonida Senior Living
SNDA
$1.88B
| $2.93M | ﹤0.01% |
+109,693
| New | +$3.14M |
|
|
OKLO
1467
Oklo
OKLO
$8.64B
| $2.93M | ﹤0.01% |
361,743
-1,025,924
| -74% | -$7.73M |
|
1468
Ciena
CIEN
$62.7B
| $2.93M | ﹤0.01% |
+47,498
| New | +$2.5M |
|
1469
Sprout Social
SPT
$604M
| $2.92M | ﹤0.01% |
+100,525
| New | +$3.27M |
|
|
WAY
1470
Waystar Holding Corp
WAY
$4.81B
| $2.92M | ﹤0.01% |
104,762
-350,753
| -77% | -$8.65M |
|
1471
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.92M | ﹤0.01% |
+10,600
| New | +$2.76M |
|
1472
Rocket Lab Corp
RKLB
$51.2B
| $2.91M | ﹤0.01% |
298,902
+89,696
| +43% | +$544K |
|
1473
Janus International
JBI
$664M
| $2.9M | ﹤0.01% |
287,321
+163,085
| +131% | +$1.9M |
|
1474
DNOW Inc
DNOW
$3.04B
| $2.9M | ﹤0.01% |
+224,058
| New | +$2.96M |
|
1475
ADT
ADT
$5.46B
| $2.89M | ﹤0.01% |
399,967
+111,086
| +38% | +$815K |
|
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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.