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 | |
|---|---|---|---|---|---|---|
1926
Preferred Bank
PFBC
$1.26B
| $1.01M | ﹤0.01% |
12,533
+6,613
| +112% | +$528K |
|
1927
Bank of Montreal
BMO
$129B
| $1M | ﹤0.01% |
11,130
+1,253
| +13% | +$107K |
|
1928
CALL
Okta
OKTA
$26.9B
| $1M | ﹤0.01% |
13,500
| – | – |
|
1929
PUT
Ventas
VTR
$45.7B
| $1M | ﹤0.01% |
+15,600
| New | +$911K |
|
1930
10x Genomics
TXG
$7.52B
| $999K | ﹤0.01% |
44,255
-36,056
| -45% | -$745K |
|
1931
TransAlta
TAC
$3.92B
| $993K | ﹤0.01% |
95,752
+22,215
| +30% | +$185K |
|
|
BELFB
1932
Bel Fuse Inc Class B
BELFB
$4.25B
| $992K | ﹤0.01% |
+12,635
| New | +$860K |
|
1933
Tidewater
TDW
$4.55B
| $989K | ﹤0.01% |
13,777
-605,361
| -98% | -$52.7M |
|
1934
CALL
Micron Technology
MU
$1.07T
| $985K | ﹤0.01% |
9,500
-5,400
| -36% | -$565K |
|
1935
Harmonic Inc
HLIT
$1.42B
| $984K | ﹤0.01% |
+67,558
| New | +$902K |
|
1936
Tencent Music
TME
$14.2B
| $978K | ﹤0.01% |
+81,156
| New | +$993K |
|
1937
Goodyear
GT
$1.78B
| $978K | ﹤0.01% |
+110,468
| New | +$1.04M |
|
1938
CALL
HCA Healthcare
HCA
$89.1B
| $975K | ﹤0.01% |
+2,400
| New | +$879K |
|
|
1939
PUT
HCA Healthcare
HCA
$89.1B
| $975K | ﹤0.01% |
+2,400
| New | +$879K |
|
|
SWN
1940
DELISTED
Southwestern Energy Company
SWN
| $967K | ﹤0.01% |
135,990
+42,593
| +46% | +$275K |
|
1941
Photronics
PLAB
$1.97B
| $964K | ﹤0.01% |
38,915
+14,096
| +57% | +$341K |
|
1942
CALL
QuantumScape Corp
QS
$3.79B
| $960K | ﹤0.01% |
+166,900
| New | +$1.03M |
|
1943
PUT
DigitalOcean
DOCN
$15.6B
| $957K | ﹤0.01% |
+23,700
| New | +$845K |
|
1944
Quanta Services
PWR
$101B
| $956K | ﹤0.01% |
3,208
-60,328
| -95% | -$15.9M |
|
1945
TE Connectivity
TEL
$62B
| $955K | ﹤0.01% |
6,328
-733,151
| -99% | -$110M |
|
1946
CALL
Five Below
FIVE
$13.2B
| $954K | ﹤0.01% |
10,800
| – | – |
|
1947
Koppers
KOP
$857M
| $952K | ﹤0.01% |
26,072
+20,551
| +372% | +$767K |
|
|
CNSL
1948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $952K | ﹤0.01% |
205,162
-6,327
| -3% | -$28.8K |
|
1949
Phreesia
PHR
$780M
| $949K | ﹤0.01% |
+41,624
| New | +$975K |
|
1950
CALL
Kinross Gold
KGC
$31.9B
| $947K | ﹤0.01% |
+101,200
| New | +$908K |
|
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.