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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
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.35T
$65.2M 0.11%
393,146
+244,329
+164% +$41M
CPT icon
227
Camden Property Trust
CPT
$11B
$64.8M 0.11%
+524,271
New +$62M
TS icon
228
Tenaris
TS
$27.4B
$64.7M 0.11%
+2,036,609
New +$60.4M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.4B
$64M 0.1%
910,616
-112,876
-11% -$9.44M
XLK icon
230
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63.6M 0.1%
563,400
-112,800
-17% -$12.4M
JD icon
231
JD.com
JD
$44.9B
$62.8M 0.1%
1,571,098
+951,257
+153% +$26.1M
RGA icon
232
Reinsurance Group of America
RGA
$15.9B
$62.8M 0.1%
288,208
-186,120
-39% -$39.6M
RH icon
233
RH
RH
$3.54B
$62.6M 0.1%
187,198
-70,529
-27% -$19.4M
KWEB icon
234
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
$62.6M 0.1%
1,839,400
+1,418,900
+337% +$38.2M
NVO
235
Novo Nordisk
NVO
$209B
$62.5M 0.1%
525,291
+141,647
+37% +$18.9M
MDB icon
236
MongoDB
MDB
$33.7B
$62.4M 0.1%
230,887
+34,353
+17% +$8.92M
TMUS icon
237
PUT
T-Mobile US
TMUS
$190B
$62.4M 0.1%
302,200
+21,500
+8% +$4.12M
KWEB icon
238
PUT
KraneShares CSI China Internet ETF
KWEB
$5.75B
$62.2M 0.1%
1,829,600
+1,072,000
+141% +$28.8M
TSLA icon
239
CALL
Tesla
TSLA
$1.3T
$61.7M 0.1%
235,800
+59,800
+34% +$13.6M
RXO icon
240
RXO
RXO
$3.53B
$61.5M 0.1%
2,197,682
+1,493,189
+212% +$42.2M
PR
241
Permian Resources
PR
$17.7B
$61.5M 0.1%
4,517,865
+1,075,722
+31% +$15.8M
CVX icon
242
CALL
Chevron
CVX
$382B
$61.4M 0.1%
416,800
+4,600
+1% +$685K
WDAY icon
243
CALL
Workday
WDAY
$45.8B
$61.1M 0.1%
250,000
-250,000
-50% -$59M
CCI icon
244
Crown Castle
CCI
$31.4B
$61.1M 0.1%
514,843
+68,480
+15% +$7.54M
PFGC icon
245
Performance Food Group
PFGC
$17.9B
$61.1M 0.1%
779,164
+525,538
+207% +$36.8M
CUBE icon
246
CubeSmart
CUBE
$9.2B
$61M 0.1%
1,133,171
-842,708
-43% -$41.8M
DIS icon
247
Walt Disney
DIS
$178B
$60.8M 0.1%
632,023
+537,819
+571% +$49.5M
MTD icon
248
Mettler-Toledo International
MTD
$28.8B
$60.6M 0.1%
40,386
+33,750
+509% +$47.4M
APD icon
249
Air Products & Chemicals
APD
$68B
$60.1M 0.1%
201,998
-47,324
-19% -$12.9M
ATI icon
250
ATI
ATI
$31.2B
$60.1M 0.1%
898,025
-222,817
-20% -$13.8M
8 9
10
11 12

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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.