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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
BILL icon
2101
PUT
BILL Holdings
BILL
$4.85B
$665K ﹤0.01%
+12,600
New +$649K
HMN icon
2102
Horace Mann Educators
HMN
$2.09B
$664K ﹤0.01%
+19,000
New +$649K
AGL icon
2103
Agilon Health
AGL
$1.45B
$664K ﹤0.01%
+6,757
New +$872K
ECL icon
2104
PUT
Ecolab
ECL
$78.1B
$664K ﹤0.01%
2,600
– –
EXEL icon
2105
Exelixis
EXEL
$12.5B
$661K ﹤0.01%
+25,486
New +$633K
ZEUS
2106
DELISTED
Olympic Steel
ZEUS
$661K ﹤0.01%
+16,957
New +$713K
KURA icon
2107
Kura Oncology
KURA
$882M
$660K ﹤0.01%
+33,797
New +$685K
SAIA icon
2108
Saia
SAIA
$10.1B
$654K ﹤0.01%
1,496
-177,639
-99% -$75.2M
MUFG icon
2109
Mitsubishi UFJ Financial
MUFG
$260B
$654K ﹤0.01%
64,239
+50,263
+360% +$531K
TAL icon
2110
TAL Education Group
TAL
$6.58B
$653K ﹤0.01%
55,188
-2,078,512
-97% -$19.1M
DH icon
2111
Definitive Healthcare
DH
$69.4M
$652K ﹤0.01%
145,909
-197
-0.1% -$924
XYZ
2112
Block Inc
XYZ
$49.9B
$651K ﹤0.01%
9,704
-208
-2% -$13.4K
USPH icon
2113
US Physical Therapy
USPH
$1.22B
$651K ﹤0.01%
+7,694
New +$683K
FICO icon
2114
Fair Isaac
FICO
$24B
$651K ﹤0.01%
335
-32,545
-99% -$55.7M
UUUU icon
2115
Energy Fuels
UUUU
$3.64B
$650K ﹤0.01%
118,433
-59,165
-33% -$308K
NOK icon
2116
Nokia
NOK
$59B
$645K ﹤0.01%
147,515
-154,162
-51% -$624K
HMY icon
2117
Harmony Gold Mining
HMY
$12B
$644K ﹤0.01%
+63,367
New +$618K
EGO icon
2118
CALL
Eldorado Gold
EGO
$10.4B
$643K ﹤0.01%
+37,000
New +$623K
NWG icon
2119
NatWest
NWG
$76.9B
$643K ﹤0.01%
68,656
+36,862
+116% +$328K
AVO icon
2120
Mission Produce
AVO
$1.13B
$642K ﹤0.01%
50,041
+23,094
+86% +$256K
ING icon
2121
ING
ING
$102B
$642K ﹤0.01%
35,325
-60,083
-63% -$1.07M
BNTX icon
2122
PUT
BioNTech
BNTX
$23.3B
$641K ﹤0.01%
+5,400
New +$496K
RVNC
2123
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$641K ﹤0.01%
+123,500
New +$614K
CHKP icon
2124
Check Point Software Technologies
CHKP
$13.2B
$640K ﹤0.01%
3,321
-143,534
-98% -$26.3M
CHRW icon
2125
PUT
C.H. Robinson
CHRW
$17.1B
$640K ﹤0.01%
+5,800
New +$563K
83 84
85
86 87

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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.