We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
CALL
Dynatrace
DT
$14.4B
| $1.9M | ﹤0.01% |
+35,600
| New | +$1.69M |
|
1652
FormFactor
FORM
$10B
| $1.9M | ﹤0.01% |
41,246
+32,499
| +372% | +$1.62M |
|
|
RDFN
1653
PUT
DELISTED
Redfin
RDFN
| $1.89M | ﹤0.01% |
+151,000
| New | +$1.39M |
|
1654
Clearway Energy Class C
CWEN
$7.03B
| $1.88M | ﹤0.01% |
61,393
-62,491
| -50% | -$1.73M |
|
1655
CALL
US Bancorp
USB
$102B
| $1.88M | ﹤0.01% |
41,100
-8,500
| -17% | -$373K |
|
1656
Brookfield Renewable
BEPC
$6.62B
| $1.88M | ﹤0.01% |
+57,531
| New | +$1.67M |
|
|
CMA
1657
CALL
DELISTED
Comerica
CMA
| $1.88M | ﹤0.01% |
+31,300
| New | +$1.73M |
|
1658
MediaAlpha
MAX
$830M
| $1.87M | ﹤0.01% |
103,305
+10,510
| +11% | +$168K |
|
|
CYBR
1659
PUT
DELISTED
CyberArk
CYBR
| $1.87M | ﹤0.01% |
+6,400
| New | +$1.73M |
|
1660
Synchrony
SYF
$26.3B
| $1.85M | ﹤0.01% |
37,046
+22,697
| +158% | +$1.1M |
|
1661
Genpact
G
$5.74B
| $1.85M | ﹤0.01% |
+47,113
| New | +$1.7M |
|
1662
Fortinet
FTNT
$119B
| $1.84M | ﹤0.01% |
23,762
-37,682
| -61% | -$2.57M |
|
1663
CorVel
CRVL
$3.3B
| $1.84M | ﹤0.01% |
16,869
+7,464
| +79% | +$746K |
|
1664
Standard Motor Products
SMP
$864M
| $1.84M | ﹤0.01% |
+55,337
| New | +$1.73M |
|
1665
TORM
TRMD
$3.06B
| $1.83M | ﹤0.01% |
53,639
-3,512
| -6% | -$129K |
|
1666
Construction Partners
ROAD
$6.92B
| $1.83M | ﹤0.01% |
26,194
+19,799
| +310% | +$1.22M |
|
|
NOVA
1667
PUT
DELISTED
Sunnova Energy
NOVA
| $1.83M | ﹤0.01% |
+187,500
| New | +$1.66M |
|
1668
PAR Technology
PAR
$783M
| $1.82M | ﹤0.01% |
+34,931
| New | +$1.82M |
|
1669
Xencor
XNCR
$1.68B
| $1.82M | ﹤0.01% |
90,288
+52,229
| +137% | +$980K |
|
1670
Diebold Nixdorf
DBD
$2.47B
| $1.81M | ﹤0.01% |
+40,630
| New | +$1.68M |
|
1671
PUT
HDFC Bank
HDB
$120B
| $1.81M | ﹤0.01% |
58,000
| – | – |
|
1672
CSX Corp
CSX
$93.5B
| $1.81M | ﹤0.01% |
52,525
-3,253,033
| -98% | -$110M |
|
1673
Caterpillar
CAT
$393B
| $1.8M | ﹤0.01% |
4,610
+3,417
| +286% | +$1.18M |
|
1674
Central Pacific Financial
CPF
$1B
| $1.8M | ﹤0.01% |
61,100
+44,155
| +261% | +$1.13M |
|
1675
Alcoa
AA
$13.2B
| $1.8M | ﹤0.01% |
46,696
-3,129,413
| -99% | -$107M |
|
Similar funds
BC
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.