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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
SBS icon
1776
Sabesp
SBS
$16B
$1.45M ﹤0.01%
452,567
+360,105
+389% +$1.15M
ADI icon
1777
PUT
Analog Devices
ADI
$188B
$1.45M ﹤0.01%
6,300
-27,000
-81% -$6.08M
PAGS icon
1778
PagSeguro Digital
PAGS
$2.43B
$1.45M ﹤0.01%
168,346
+15,063
+10% +$174K
BJRI icon
1779
BJ's Restaurants
BJRI
$1.42B
$1.45M ﹤0.01%
+44,387
New +$1.43M
APLS
1780
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.44M ﹤0.01%
+50,000
New +$1.85M
DGII icon
1781
Digi International
DGII
$3.22B
$1.44M ﹤0.01%
+52,365
New +$1.38M
ULTA icon
1782
Ulta Beauty
ULTA
$21.8B
$1.44M ﹤0.01%
+3,699
New +$1.39M
AVNT icon
1783
Avient
AVNT
$4.24B
$1.44M ﹤0.01%
+28,556
New +$1.31M
ENB icon
1784
CALL
Enbridge
ENB
$110B
$1.43M ﹤0.01%
+35,200
New +$1.36M
MGPI icon
1785
MGP Ingredients
MGPI
$379M
$1.43M ﹤0.01%
+17,125
New +$1.42M
GPN icon
1786
CALL
Global Payments
GPN
$24.4B
$1.42M ﹤0.01%
13,900
-153,500
-92% -$15.9M
MNDY icon
1787
PUT
monday.com
MNDY
$3.74B
$1.42M ﹤0.01%
+5,100
New +$1.26M
CCO icon
1788
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.42M ﹤0.01%
+885,314
New +$1.38M
TTD icon
1789
CALL
Trade Desk
TTD
$6.71B
$1.41M ﹤0.01%
12,900
-47,500
-79% -$4.74M
UCB
1790
United Community Banks
UCB
$4.45B
$1.41M ﹤0.01%
48,558
+38,991
+408% +$1.12M
GWRE icon
1791
CALL
Guidewire Software
GWRE
$14.4B
$1.41M ﹤0.01%
+7,700
New +$1.17M
ODFL icon
1792
Old Dominion Freight Line
ODFL
$44.5B
$1.4M ﹤0.01%
7,049
+3,548
+101% +$690K
HII icon
1793
Huntington Ingalls Industries
HII
$12.9B
$1.4M ﹤0.01%
+5,282
New +$1.4M
BMBL icon
1794
Bumble
BMBL
$355M
$1.39M ﹤0.01%
217,325
-620,014
-74% -$4.67M
TTD icon
1795
PUT
Trade Desk
TTD
$6.71B
$1.38M ﹤0.01%
12,600
-3,800
-23% -$379K
DASH icon
1796
CALL
DoorDash
DASH
$93.9B
$1.37M ﹤0.01%
+9,600
New +$1.16M
SOXX icon
1797
iShares Semiconductor ETF
SOXX
$46.5B
$1.37M ﹤0.01%
+5,940
New +$1.36M
FULT icon
1798
Fulton Financial
FULT
$4.73B
$1.36M ﹤0.01%
75,279
-943,044
-93% -$17.2M
BOKF icon
1799
BOK Financial
BOKF
$8.88B
$1.36M ﹤0.01%
13,026
+3,199
+33% +$322K
GD icon
1800
CALL
General Dynamics
GD
$107B
$1.36M ﹤0.01%
4,500
– –
70 71
72
73 74

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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.