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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 | |
|---|---|---|---|---|---|---|
2026
Alight
ALIT
$377M
| $783K | ﹤0.01% |
5,288
-35,451
| -87% | -$5.09M |
|
2027
PUT
Ball Corp
BALL
$16.4B
| $781K | ﹤0.01% |
+11,500
| New | +$730K |
|
2028
Broadridge
BR
$19.3B
| $778K | ﹤0.01% |
+3,616
| New | +$756K |
|
2029
Cummins
CMI
$87.8B
| $768K | ﹤0.01% |
2,371
-38,630
| -94% | -$11.4M |
|
2030
Deere & Co
DE
$167B
| $767K | ﹤0.01% |
1,838
-15,806
| -90% | -$5.96M |
|
2031
Tronox
TROX
$958M
| $766K | ﹤0.01% |
+52,341
| New | +$746K |
|
2032
CALL
SentinelOne
S
$8.17B
| $763K | ﹤0.01% |
+31,900
| New | +$721K |
|
|
MRSH
2033
Marsh
MRSH
$90.1B
| $763K | ﹤0.01% |
3,420
-493,295
| -99% | -$109M |
|
2034
Brown & Brown
BRO
$23.8B
| $760K | ﹤0.01% |
7,339
-16,797
| -70% | -$1.67M |
|
2035
Raymond James Financial
RJF
$34.9B
| $759K | ﹤0.01% |
6,196
+228
| +4% | +$26.6K |
|
2036
Cboe Global Markets
CBOE
$30.4B
| $758K | ﹤0.01% |
3,702
-22,530
| -86% | -$4.43M |
|
2037
Moody's
MCO
$84.6B
| $758K | ﹤0.01% |
1,597
-353
| -18% | -$164K |
|
2038
Disc Medicine
IRON
$3.09B
| $758K | ﹤0.01% |
15,419
+5,144
| +50% | +$242K |
|
2039
Service Corp International
SCI
$11.5B
| $755K | ﹤0.01% |
+9,570
| New | +$727K |
|
|
FLIC
2040
DELISTED
First of Long Island Corp
FLIC
| $747K | ﹤0.01% |
+58,079
| New | +$708K |
|
|
NBIS
2041
Nebius Group N.V.
NBIS
$69.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
2042
AST SpaceMobile
ASTS
$21.4B
| $744K | ﹤0.01% |
+28,450
| New | +$642K |
|
2043
Arcus Biosciences
RCUS
$3.67B
| $743K | ﹤0.01% |
+48,580
| New | +$766K |
|
2044
PUT
AstraZeneca
AZN
$244B
| $740K | ﹤0.01% |
+4,750
| New | +$767K |
|
2045
Nu Skin
NUS
$236M
| $740K | ﹤0.01% |
+100,369
| New | +$938K |
|
2046
Mercer International
MERC
$32.3M
| $737K | ﹤0.01% |
108,899
+89,822
| +471% | +$621K |
|
2047
Credicorp
BAP
$29.6B
| $737K | ﹤0.01% |
4,071
-9,438
| -70% | -$1.61M |
|
2048
CALL
Citizens Financial Group
CFG
$31.1B
| $735K | ﹤0.01% |
+17,900
| New | +$723K |
|
2049
PUT
Conagra Brands
CAG
$7.39B
| $735K | ﹤0.01% |
+22,600
| New | +$693K |
|
2050
California Water Service
CWT
$3.1B
| $734K | ﹤0.01% |
13,546
+7,885
| +139% | +$418K |
|
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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.