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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 | |
|---|---|---|---|---|---|---|
2551
Riskified
RSKD
$705M
| $172K | ﹤0.01% |
36,457
-65,188
| -64% | -$356K |
|
|
HUT
2552
Hut 8
HUT
$10.9B
| $171K | ﹤0.01% |
+13,943
| New | +$185K |
|
2553
Teekay
TK
$991M
| $171K | ﹤0.01% |
18,556
-52,982
| -74% | -$440K |
|
2554
TFS Financial
TFSL
$4.83B
| $167K | ﹤0.01% |
+13,006
| New | +$171K |
|
2555
Amylyx Pharmaceuticals
AMLX
$2.63B
| $165K | ﹤0.01% |
50,903
+28,016
| +122% | +$63K |
|
2556
Target Hospitality
TH
$1.66B
| $163K | ﹤0.01% |
21,009
-66,900
| -76% | -$625K |
|
2557
Kyverna Therapeutics
KYTX
$488M
| $163K | ﹤0.01% |
+33,308
| New | +$257K |
|
2558
Amplitude
AMPL
$1.59B
| $163K | ﹤0.01% |
+18,142
| New | +$155K |
|
|
EEX
2559
DELISTED
Emerald Holding
EEX
| $159K | ﹤0.01% |
+31,785
| New | +$170K |
|
|
MTAL
2560
DELISTED
Metals Acquisition
MTAL
| $158K | ﹤0.01% |
+11,396
| New | +$141K |
|
2561
Liberty Latin America Class C
LILAK
$1.66B
| $158K | ﹤0.01% |
+18,262
| New | +$160K |
|
2562
Globalstar
GSAT
$10.8B
| $156K | ﹤0.01% |
+8,413
| New | +$156K |
|
2563
Adtran
ADTN
$632M
| $156K | ﹤0.01% |
26,260
-62,810
| -71% | -$350K |
|
2564
Luxfer Holdings
LXFR
$457M
| $155K | ﹤0.01% |
+12,002
| New | +$140K |
|
2565
Gerdau
GGB
$9.2B
| $151K | ﹤0.01% |
43,227
+20,781
| +93% | +$68.1K |
|
2566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $151K | ﹤0.01% |
+11,254
| New | +$152K |
|
|
DFTX
2567
Definium Therapeutics
DFTX
$5.43B
| $150K | ﹤0.01% |
26,386
+8,723
| +49% | +$60.7K |
|
2568
Ambev
ABEV
$43.8B
| $149K | ﹤0.01% |
61,069
+42,275
| +225% | +$94.8K |
|
2569
Indivior Pharmaceuticals
INDV
$4.54B
| $146K | ﹤0.01% |
15,002
-42,321
| -74% | -$496K |
|
2570
Aquestive Therapeutics
AQST
$553M
| $144K | ﹤0.01% |
+28,937
| New | +$113K |
|
|
VMEO
2571
DELISTED
Vimeo
VMEO
| $141K | ﹤0.01% |
+27,921
| New | +$127K |
|
|
AAN
2572
DELISTED
The Aaron's Company Inc
AAN
| $139K | ﹤0.01% |
+14,003
| New | +$140K |
|
|
LAZR
2573
DELISTED
Luminar Technologies
LAZR
| $137K | ﹤0.01% |
+10,141
| New | +$184K |
|
|
PARA
2574
CALL
DELISTED
Paramount Global Class B
PARA
| $135K | ﹤0.01% |
12,700
| – | – |
|
2575
CryoPort
CYRX
$757M
| $132K | ﹤0.01% |
16,299
-118,703
| -88% | -$971K |
|
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BC
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.