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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 | |
|---|---|---|---|---|---|---|
2501
Privia Health
PRVA
$2.81B
| $216K | ﹤0.01% |
11,889
-11,767
| -50% | -$225K |
|
|
SLRN
2502
DELISTED
ACELYRIN
SLRN
| $216K | ﹤0.01% |
43,868
+7,491
| +21% | +$38.7K |
|
2503
Trinity Capital Inc.
TRIN
$1.72B
| $215K | ﹤0.01% |
15,821
-4,798
| -23% | -$67.8K |
|
2504
Xilio Therapeutics
XLO
$60.4M
| $215K | ﹤0.01% |
19,463
| – | – |
|
2505
CALL
Suncor Energy
SU
$74B
| $214K | ﹤0.01% |
5,800
-600
| -9% | -$23.2K |
|
2506
Methode Electronics
MEI
$595M
| $212K | ﹤0.01% |
17,745
-27,234
| -61% | -$304K |
|
2507
Itaú Unibanco
ITUB
$82.7B
| $211K | ﹤0.01% |
36,026
-467,772
| -93% | -$2.63M |
|
2508
Prospect Capital
PSEC
$1.14B
| $211K | ﹤0.01% |
39,488
+239
| +0.6% | +$1.27K |
|
2509
Cloudflare
NET
$109B
| $211K | ﹤0.01% |
2,611
-298,617
| -99% | -$24M |
|
2510
Tactile Systems Technology
TCMD
$547M
| $210K | ﹤0.01% |
+14,355
| New | +$186K |
|
2511
El Pollo Loco
LOCO
$452M
| $210K | ﹤0.01% |
+15,301
| New | +$192K |
|
|
ENFN
2512
DELISTED
Enfusion, Inc.
ENFN
| $208K | ﹤0.01% |
+21,926
| New | +$189K |
|
2513
Realty Income
O
$58.6B
| $208K | ﹤0.01% |
+3,276
| New | +$195K |
|
2514
Cogent Biosciences
COGT
$6.72B
| $206K | ﹤0.01% |
19,118
-25,323
| -57% | -$247K |
|
2515
Vale
VALE
$60.9B
| $206K | ﹤0.01% |
+17,643
| New | +$189K |
|
2516
TriCo Bancshares
TCBK
$1.83B
| $205K | ﹤0.01% |
4,818
-10,271
| -68% | -$443K |
|
|
VERV
2517
DELISTED
Verve Therapeutics
VERV
| $205K | ﹤0.01% |
42,415
-46,833
| -52% | -$272K |
|
2518
Werner Enterprises
WERN
$2.18B
| $205K | ﹤0.01% |
5,319
-79,526
| -94% | -$2.94M |
|
2519
Cleveland-Cliffs
CLF
$7.08B
| $205K | ﹤0.01% |
16,073
-584,901
| -97% | -$7.94M |
|
|
JKS
2520
JinkoSolar
JKS
$873M
| $205K | ﹤0.01% |
+7,645
| New | +$154K |
|
|
SKYT
2521
DELISTED
SkyWater Technology
SKYT
| $205K | ﹤0.01% |
+22,571
| New | +$188K |
|
2522
CALL
Whirlpool
WHR
$2.84B
| $203K | ﹤0.01% |
+1,900
| New | +$191K |
|
2523
Commercial Metals
CMC
$7.97B
| $202K | ﹤0.01% |
3,677
-4,901
| -57% | -$265K |
|
2524
Schneider National
SNDR
$6.12B
| $202K | ﹤0.01% |
+7,065
| New | +$187K |
|
2525
GXO Logistics
GXO
$5.37B
| $201K | ﹤0.01% |
+3,858
| New | +$195K |
|
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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.