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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Comcast
CMCSA
$91B
| $200K | ﹤0.01% |
4,800
-8,800
| -65% | -$347K |
|
2527
Eagle Materials
EXP
$6.57B
| $200K | ﹤0.01% |
697
-360
| -34% | -$90K |
|
2528
ICL Group
ICL
$6.89B
| $200K | ﹤0.01% |
47,118
-22,686
| -32% | -$96.1K |
|
2529
Gray Television
GTN
$490M
| $200K | ﹤0.01% |
37,249
-148,706
| -80% | -$766K |
|
2530
First Commonwealth Financial
FCF
$2.18B
| $199K | ﹤0.01% |
11,581
-74,167
| -86% | -$1.22M |
|
2531
Vir Biotechnology
VIR
$1.51B
| $198K | ﹤0.01% |
+26,433
| New | +$230K |
|
2532
Hecla Mining
HL
$11.9B
| $197K | ﹤0.01% |
29,524
-912,526
| -97% | -$5.34M |
|
2533
Antero Midstream
AM
$10.5B
| $197K | ﹤0.01% |
13,063
+218
| +2% | +$3.18K |
|
2534
Byrna Technologies
BYRN
$107M
| $196K | ﹤0.01% |
11,549
-25,149
| -69% | -$298K |
|
2535
Opendoor
OPEN
$3.48B
| $195K | ﹤0.01% |
100,817
-52,751
| -34% | -$107K |
|
|
LGTY
2536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $193K | ﹤0.01% |
+17,259
| New | +$179K |
|
2537
Xperi
XPER
$323M
| $192K | ﹤0.01% |
+20,775
| New | +$171K |
|
2538
ZipRecruiter
ZIP
$405M
| $191K | ﹤0.01% |
+20,103
| New | +$180K |
|
2539
Virgin Galactic
SPCE
$498M
| $190K | ﹤0.01% |
+31,081
| New | +$208K |
|
2540
NerdWallet
NRDS
$625M
| $189K | ﹤0.01% |
+14,890
| New | +$197K |
|
2541
3D Systems Corp
DDD
$633M
| $183K | ﹤0.01% |
64,312
+29,275
| +84% | +$84.2K |
|
2542
Coeur Mining
CDE
$19.1B
| $182K | ﹤0.01% |
+26,501
| New | +$165K |
|
|
GRSD
2543
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $182K | ﹤0.01% |
+18,138
| New | +$172K |
|
2544
Daktronics
DAKT
$1.02B
| $180K | ﹤0.01% |
+13,943
| New | +$193K |
|
2545
IonQ
IONQ
$17.6B
| $178K | ﹤0.01% |
+20,405
| New | +$156K |
|
2546
Energy Services of America
ESOA
$247M
| $178K | ﹤0.01% |
+18,698
| New | +$160K |
|
2547
Cricut
CRCT
$1.25B
| $177K | ﹤0.01% |
25,532
-31,814
| -55% | -$191K |
|
|
BRFS
2548
DELISTED
BRF SA
BRFS
| $176K | ﹤0.01% |
+40,261
| New | +$170K |
|
2549
Ginkgo Bioworks
DNA
$506M
| $174K | ﹤0.01% |
21,409
+8,317
| +64% | +$83.3K |
|
2550
Enviri
NVRI
$566M
| $174K | ﹤0.01% |
+16,855
| New | +$177K |
|
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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.