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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
CUBI icon
1576
Customers Bancorp
CUBI
$2.83B
$2.26M ﹤0.01%
48,716
+44,300
+1,003% +$2.31M
MMI icon
1577
Marcus & Millichap
MMI
$1.2B
$2.26M ﹤0.01%
56,955
-74,364
-57% -$2.81M
WBD icon
1578
Warner Bros
WBD
$69.6B
$2.25M ﹤0.01%
273,315
-102,202
-27% -$799K
GH icon
1579
CALL
Guardant Health
GH
$21.1B
$2.25M ﹤0.01%
+98,100
New +$2.78M
VRTS icon
1580
Virtus Investment Partners
VRTS
$1.13B
$2.25M ﹤0.01%
10,736
+7,805
+266% +$1.67M
AMTM
1581
Amentum Holdings
AMTM
$5.3B
$2.23M ﹤0.01%
+69,249
New +$1.97M
TXN icon
1582
Texas Instruments
TXN
$252B
$2.22M ﹤0.01%
+10,769
New +$2.16M
SCHW
1583
Charles Schwab
SCHW
$192B
$2.22M ﹤0.01%
34,220
+16,008
+88% +$1.05M
ACT icon
1584
Enact Holdings
ACT
$6.9B
$2.21M ﹤0.01%
60,902
+38,879
+177% +$1.33M
EXTR icon
1585
Extreme Networks
EXTR
$3.21B
$2.21M ﹤0.01%
147,046
-429,104
-74% -$6.08M
DNUT icon
1586
Krispy Kreme
DNUT
$578M
$2.21M ﹤0.01%
205,521
+45,203
+28% +$492K
GAP
1587
CALL
The Gap Inc
GAP
$7.4B
$2.21M ﹤0.01%
+100,000
New +$2.22M
EL icon
1588
CALL
Estee Lauder
EL
$31.5B
$2.2M ﹤0.01%
22,100
-10,700
-33% -$1.01M
BHP icon
1589
BHP
BHP
$222B
$2.2M ﹤0.01%
+35,389
New +$1.95M
BPMC
1590
DELISTED
Blueprint Medicines
BPMC
$2.2M ﹤0.01%
+23,750
New +$2.36M
NAPA
1591
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.18M ﹤0.01%
375,787
+312,392
+493% +$2.06M
AVDL
1592
DELISTED
Avadel Pharmaceuticals
AVDL
$2.18M ﹤0.01%
166,263
-118,036
-42% -$1.8M
DIOD icon
1593
Diodes
DIOD
$4.61B
$2.18M ﹤0.01%
+33,976
New +$2.35M
MDGL icon
1594
CALL
Madrigal Pharmaceuticals
MDGL
$11.6B
$2.16M ﹤0.01%
+10,200
New +$2.61M
ACIW icon
1595
ACI Worldwide
ACIW
$5.39B
$2.15M ﹤0.01%
42,316
-39,808
-48% -$1.82M
EVBN
1596
DELISTED
Evans Bancorp Inc
EVBN
$2.15M ﹤0.01%
+55,124
New +$1.89M
WBD icon
1597
PUT
Warner Bros
WBD
$69.6B
$2.15M ﹤0.01%
260,000
-300,000
-54% -$2.34M
JJSF icon
1598
J&J Snack Foods
JJSF
$1.68B
$2.14M ﹤0.01%
+12,457
New +$2.09M
IDCC icon
1599
InterDigital
IDCC
$8.95B
$2.14M ﹤0.01%
15,131
-45,130
-75% -$5.92M
RYAN icon
1600
Ryan Specialty Holdings
RYAN
$10.8B
$2.14M ﹤0.01%
+32,243
New +$2.01M
62 63
64
65 66

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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.