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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 | |
|---|---|---|---|---|---|---|
1976
ServiceNow
NOW
$132B
| $905K | ﹤0.01% |
5,060
-905,110
| -99% | -$149M |
|
1977
Ichor Holdings
ICHR
$2.67B
| $904K | ﹤0.01% |
+28,428
| New | +$921K |
|
1978
Simmons First National
SFNC
$3.45B
| $902K | ﹤0.01% |
41,881
-26,897
| -39% | -$546K |
|
|
SNV
1979
DELISTED
Synovus
SNV
| $895K | ﹤0.01% |
20,135
-963,966
| -98% | -$42.2M |
|
1980
Gogo Inc
GOGO
$377M
| $891K | ﹤0.01% |
124,093
-100,659
| -45% | -$821K |
|
1981
CALL
Galicia Financial Group
GGAL
$7.23B
| $888K | ﹤0.01% |
+21,100
| New | +$734K |
|
1982
Robert Half
RHI
$4.25B
| $887K | ﹤0.01% |
13,152
-515,981
| -98% | -$32.7M |
|
1983
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $883K | ﹤0.01% |
36,105
-162,379
| -82% | -$3.92M |
|
1984
Forestar Group
FOR
$1.49B
| $875K | ﹤0.01% |
+27,046
| New | +$842K |
|
1985
Range Resources
RRC
$9.39B
| $874K | ﹤0.01% |
28,428
+14,539
| +105% | +$450K |
|
1986
Neuronetics
STIM
$211M
| $869K | ﹤0.01% |
1,144,232
| – | – |
|
1987
Trustmark
TRMK
$2.79B
| $869K | ﹤0.01% |
27,321
+14,904
| +120% | +$479K |
|
1988
Ardmore Shipping
ASC
$681M
| $869K | ﹤0.01% |
48,025
+28,358
| +144% | +$547K |
|
1989
Heritage Financial
HFWA
$1.22B
| $867K | ﹤0.01% |
39,844
-1,197
| -3% | -$25.5K |
|
1990
Orion
OEC
$364M
| $855K | ﹤0.01% |
48,004
+1,756
| +4% | +$33.8K |
|
1991
CALL
Blackrock
BLK
$180B
| $855K | ﹤0.01% |
900
-29,700
| -97% | -$25.7M |
|
1992
TransDigm Group
TDG
$68.3B
| $853K | ﹤0.01% |
598
-60,512
| -99% | -$78.7M |
|
1993
AdvanSix
ASIX
$427M
| $852K | ﹤0.01% |
+28,051
| New | +$764K |
|
1994
OceanFirst Financial
OCFC
$1.85B
| $851K | ﹤0.01% |
+45,788
| New | +$786K |
|
1995
Core Scientific
CORZ
$6.36B
| $844K | ﹤0.01% |
71,146
-1,507,599
| -95% | -$15.6M |
|
1996
CALL
Booking.com
BKNG
$160B
| $842K | ﹤0.01% |
5,000
-2,500
| -33% | -$383K |
|
1997
Addus HomeCare
ADUS
$2.2B
| $840K | ﹤0.01% |
6,313
-19,184
| -75% | -$2.42M |
|
1998
lululemon athletica
LULU
$13.6B
| $839K | ﹤0.01% |
+3,093
| New | +$821K |
|
1999
Iron Mountain
IRM
$37B
| $838K | ﹤0.01% |
7,054
-13,395
| -66% | -$1.43M |
|
|
EXAS
2000
CALL
DELISTED
Exact Sciences
EXAS
| $838K | ﹤0.01% |
+12,300
| New | +$694K |
|
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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.