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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
SSRM icon
1876
SSR Mining
SSRM
$6.49B
$1.13M ﹤0.01%
198,151
+5,162
+3% +$27K
VCLT icon
1877
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.12M ﹤0.01%
+13,844
New +$1.1M
IBTA icon
1878
Ibotta
IBTA
$769M
$1.12M ﹤0.01%
18,165
+6,590
+57% +$399K
PATH icon
1879
CALL
UiPath
PATH
$8.64B
$1.12M ﹤0.01%
87,400
+800
+0.9% +$9.79K
DOLE icon
1880
Dole
DOLE
$1.23B
$1.12M ﹤0.01%
68,547
+24,759
+57% +$370K
XLC icon
1881
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.11M ﹤0.01%
12,331
-69,477
-85% -$5.99M
SCS
1882
DELISTED
Steelcase
SCS
$1.11M ﹤0.01%
82,621
+6,127
+8% +$82.1K
JAZZ icon
1883
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.11M ﹤0.01%
+10,000
New +$1.1M
MLKN icon
1884
MillerKnoll
MLKN
$1.64B
$1.11M ﹤0.01%
44,862
-4,798
-10% -$133K
LMT icon
1885
CALL
Lockheed Martin
LMT
$138B
$1.11M ﹤0.01%
1,900
+700
+58% +$376K
ML
1886
DELISTED
MoneyLion Inc.
ML
$1.11M ﹤0.01%
26,730
+23,646
+767% +$1.28M
HI
1887
DELISTED
Hillenbrand
HI
$1.11M ﹤0.01%
+39,873
New +$1.4M
AA icon
1888
CALL
Alcoa
AA
$13.1B
$1.11M ﹤0.01%
28,700
-387,000
-93% -$13.2M
MBUU icon
1889
Malibu Boats
MBUU
$576M
$1.11M ﹤0.01%
28,495
+22,376
+366% +$806K
DOCU
1890
PUT
DocuSign
DOCU
$12.2B
$1.11M ﹤0.01%
17,800
+7,800
+78% +$437K
ALT icon
1891
Altimmune
ALT
$560M
$1.1M ﹤0.01%
+179,940
New +$1.22M
NJR icon
1892
New Jersey Resources
NJR
$5.64B
$1.1M ﹤0.01%
23,225
-16,467
-41% -$752K
TSM icon
1893
CALL
TSMC
TSM
$2.23T
$1.09M ﹤0.01%
6,300
-46,500
-88% -$7.92M
ZS icon
1894
PUT
Zscaler
ZS
$30.4B
$1.09M ﹤0.01%
6,400
-1,900
-23% -$347K
OFG icon
1895
OFG Bancorp
OFG
$2.26B
$1.09M ﹤0.01%
24,336
-15,401
-39% -$663K
CVSA
1896
Covista Inc
CVSA
$4.49B
$1.09M ﹤0.01%
+14,477
New +$1.07M
ALLY icon
1897
CALL
Ally Financial
ALLY
$13.6B
$1.09M ﹤0.01%
30,700
+25,400
+479% +$1.02M
B
1898
CALL
Barrick Mining
B
$67.3B
$1.09M ﹤0.01%
+54,700
New +$1.04M
ENPH icon
1899
PUT
Enphase Energy
ENPH
$5.39B
$1.08M ﹤0.01%
9,600
-10,400
-52% -$1.16M
KLAC icon
1900
CALL
KLA
KLAC
$274B
$1.08M ﹤0.01%
+14,000
New +$1.1M
74 75
76
77 78

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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.