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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 | |
|---|---|---|---|---|---|---|
|
PRSU
2476
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $241K | ﹤0.01% |
6,713
+169
| +3% | +$5.75K |
|
2477
Marriott International
MAR
$91.1B
| $240K | ﹤0.01% |
967
-115,041
| -99% | -$26.8M |
|
2478
Gaotu Techedu
GOTU
$429M
| $240K | ﹤0.01% |
61,223
-103,044
| -63% | -$422K |
|
2479
GSK
GSK
$102B
| $240K | ﹤0.01% |
5,860
-5,413
| -48% | -$221K |
|
2480
Cosan
CSAN
$2.54B
| $236K | ﹤0.01% |
24,683
+11,825
| +92% | +$115K |
|
2481
PUT
Kinsale Capital Group
KNSL
$8.53B
| $233K | ﹤0.01% |
+500
| New | +$221K |
|
2482
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $233K | ﹤0.01% |
500
-500
| -50% | -$240K |
|
|
2483
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $233K | ﹤0.01% |
500
-400
| -44% | -$192K |
|
|
CHUY
2484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $232K | ﹤0.01% |
6,214
-8,415
| -58% | -$293K |
|
2485
SEACOR Marine Holdings
SMHI
$264M
| $228K | ﹤0.01% |
23,660
+5,231
| +28% | +$61.3K |
|
2486
Capricor Therapeutics
CAPR
$228M
| $228K | ﹤0.01% |
+14,999
| New | +$74.2K |
|
2487
Baytex Energy
BTE
$3.08B
| $228K | ﹤0.01% |
76,470
+36,233
| +90% | +$123K |
|
2488
Compass Minerals
CMP
$1.13B
| $224K | ﹤0.01% |
18,599
-24,383
| -57% | -$258K |
|
2489
PUT
Exelixis
EXEL
$12.7B
| $223K | ﹤0.01% |
+8,600
| New | +$214K |
|
|
OBE
2490
Obsidian Energy
OBE
$710M
| $223K | ﹤0.01% |
40,218
+11,889
| +42% | +$79.7K |
|
2491
Ranpak Holdings
PACK
$461M
| $222K | ﹤0.01% |
34,038
+13,109
| +63% | +$90.2K |
|
2492
Heritage Insurance Holdings
HRTG
$957M
| $222K | ﹤0.01% |
18,113
-4,800
| -21% | -$55.7K |
|
2493
Virco
VIRC
$92.2M
| $220K | ﹤0.01% |
+15,943
| New | +$243K |
|
2494
Sasol
SSL
$7.38B
| $220K | ﹤0.01% |
32,554
+2,615
| +9% | +$19.4K |
|
2495
Braskem
BAK
$881M
| $219K | ﹤0.01% |
+29,900
| New | +$196K |
|
2496
Nuvation Bio
NUVB
$2.24B
| $219K | ﹤0.01% |
+95,725
| New | +$292K |
|
2497
PUT
Emerson Electric
EMR
$91.7B
| $219K | ﹤0.01% |
2,000
-21,000
| -91% | -$2.26M |
|
|
HONE
2498
DELISTED
HarborOne Bancorp
HONE
| $219K | ﹤0.01% |
+16,850
| New | +$210K |
|
|
SHYF
2499
DELISTED
The Shyft Group
SHYF
| $218K | ﹤0.01% |
+17,405
| New | +$224K |
|
2500
Middlesex Water
MSEX
$1.1B
| $217K | ﹤0.01% |
+3,330
| New | +$206K |
|
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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.