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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
RNST icon
1826
Renasant Corp
RNST
$3.99B
$1.29M ﹤0.01%
39,562
-93,116
-70% -$3.09M
TAN icon
1827
CALL
Invesco Solar ETF
TAN
$1.39B
$1.28M ﹤0.01%
+29,600
New +$1.21M
TAN icon
1828
PUT
Invesco Solar ETF
TAN
$1.39B
$1.28M ﹤0.01%
+29,600
New +$1.21M
UNFI icon
1829
United Natural Foods
UNFI
$2.9B
$1.27M ﹤0.01%
75,702
-48,678
-39% -$696K
DORM icon
1830
Dorman Products
DORM
$3.96B
$1.27M ﹤0.01%
+11,233
New +$1.18M
CDMO
1831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.27M ﹤0.01%
111,541
+77,757
+230% +$780K
BALL icon
1832
CALL
Ball Corp
BALL
$16.2B
$1.26M ﹤0.01%
+18,600
New +$1.18M
DT icon
1833
PUT
Dynatrace
DT
$14.6B
$1.26M ﹤0.01%
+23,600
New +$1.12M
CXW icon
1834
CoreCivic
CXW
$3.21B
$1.26M ﹤0.01%
99,563
-268,715
-73% -$3.58M
CNM icon
1835
Core & Main
CNM
$8.58B
$1.25M ﹤0.01%
+28,203
New +$1.35M
BIIB icon
1836
PUT
Biogen
BIIB
$31B
$1.24M ﹤0.01%
+6,400
New +$1.34M
AXON
1837
PUT
Axon Enterprise
AXON
$49.5B
$1.24M ﹤0.01%
+3,100
New +$1.07M
UVV icon
1838
Universal Corp
UVV
$1.12B
$1.24M ﹤0.01%
23,324
+17,362
+291% +$897K
MCK icon
1839
CALL
McKesson
MCK
$99.8B
$1.24M ﹤0.01%
+2,500
New +$1.39M
MARA icon
1840
Marathon Digital Holdings
MARA
$3.52B
$1.24M ﹤0.01%
+76,142
New +$1.38M
NWE icon
1841
NorthWestern Energy
NWE
$4.41B
$1.23M ﹤0.01%
21,529
+8,498
+65% +$454K
SXI icon
1842
Standex International
SXI
$4.01B
$1.23M ﹤0.01%
+6,716
New +$1.17M
HTLD icon
1843
Heartland Express
HTLD
$990M
$1.22M ﹤0.01%
99,596
+75,291
+310% +$924K
WPM icon
1844
CALL
Wheaton Precious Metals
WPM
$61.2B
$1.22M ﹤0.01%
+20,000
New +$1.19M
DJT icon
1845
Trump Media & Technology Group
DJT
$2.33B
$1.22M ﹤0.01%
75,752
+40,638
+116% +$985K
FSM icon
1846
Fortuna Silver Mines
FSM
$3.2B
$1.21M ﹤0.01%
+261,966
New +$1.24M
HWKN icon
1847
Hawkins
HWKN
$2.69B
$1.21M ﹤0.01%
9,456
+874
+10% +$98.9K
OPCH icon
1848
Option Care Health
OPCH
$3.58B
$1.2M ﹤0.01%
+38,374
New +$1.18M
GTX icon
1849
Garrett Motion
GTX
$5.38B
$1.2M ﹤0.01%
146,559
-1,187,645
-89% -$9.99M
KEY icon
1850
PUT
KeyCorp
KEY
$24.8B
$1.19M ﹤0.01%
+71,300
New +$1.13M
72 73
74
75 76

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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.