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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
+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
Cap. Flow
-$319M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$276M
3
MSFT icon
Microsoft
MSFT
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
3
AMZN icon
Amazon
AMZN
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
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
GPMT
1526
Granite Point Mortgage Trust
GPMT
$58.3M
$2.61M ﹤0.01%
822,174
-24,695
-3% -$69.8K
BRC icon
1527
Brady Corp
BRC
$4.39B
$2.6M ﹤0.01%
33,980
+4,997
+17% +$356K
GPRE icon
1528
Green Plains
GPRE
$1.1B
$2.6M ﹤0.01%
192,098
-1,109,649
-85% -$16.2M
TTMI icon
1529
TTM Technologies
TTMI
$14.9B
$2.59M ﹤0.01%
+142,066
New +$2.74M
WPM icon
1530
Wheaton Precious Metals
WPM
$61.4B
$2.58M ﹤0.01%
+42,318
New +$2.52M
COF icon
1531
Capital One
COF
$139B
$2.58M ﹤0.01%
17,257
-47,885
-74% -$6.82M
WAL icon
1532
CALL
Western Alliance Bancorporation
WAL
$8.99B
$2.58M ﹤0.01%
29,800
– –
ALB icon
1533
Albemarle
ALB
$16.1B
$2.57M ﹤0.01%
27,182
-136,217
-83% -$12.1M
FBRT
1534
Franklin BSP Realty Trust
FBRT
$683M
$2.57M ﹤0.01%
196,470
-292,117
-60% -$3.83M
LI icon
1535
CALL
Li Auto
LI
$12.1B
$2.56M ﹤0.01%
100,000
– –
ACMR icon
1536
ACM Research
ACMR
$5.59B
$2.55M ﹤0.01%
+125,435
New +$2.4M
MRK icon
1537
CALL
Merck
MRK
$334B
$2.54M ﹤0.01%
22,400
+11,800
+111% +$1.4M
GOLD
1538
Gold.com Inc
GOLD
$1.29B
$2.53M ﹤0.01%
57,377
-9,354
-14% -$358K
ORLY icon
1539
O'Reilly Automotive
ORLY
$74.1B
$2.53M ﹤0.01%
33,000
+22,035
+201% +$1.62M
TTD icon
1540
Trade Desk
TTD
$6.74B
$2.53M ﹤0.01%
23,043
-10,240
-31% -$1.02M
XPEL icon
1541
XPEL
XPEL
$1.39B
$2.52M ﹤0.01%
+58,167
New +$2.35M
DOCU
1542
CALL
DocuSign
DOCU
$11.7B
$2.52M ﹤0.01%
+40,600
New +$2.28M
CMPR icon
1543
Cimpress
CMPR
$2.35B
$2.51M ﹤0.01%
+30,617
New +$2.71M
SNAP icon
1544
CALL
Snap
SNAP
$9.23B
$2.5M ﹤0.01%
233,900
-38,300
-14% -$437K
NEU icon
1545
NewMarket
NEU
$8.76B
$2.5M ﹤0.01%
4,528
+3,841
+559% +$2.1M
BIOA
1546
BioAge Labs
BIOA
$472M
$2.5M ﹤0.01%
+120,000
New +$2.4M
TFII icon
1547
TFI International
TFII
$12.1B
$2.49M ﹤0.01%
18,183
-133,618
-88% -$19.7M
SPGI icon
1548
CALL
S&P Global
SPGI
$123B
$2.48M ﹤0.01%
+4,800
New +$2.38M
TTWO icon
1549
PUT
Take-Two Interactive
TTWO
$46.1B
$2.47M ﹤0.01%
16,100
-400
-2% -$60.7K
CSX icon
1550
PUT
CSX Corp
CSX
$94B
$2.47M ﹤0.01%
71,600
– –
60 61
62
63 64

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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.