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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 | |
|---|---|---|---|---|---|---|
2576
Absci
ABSI
$1.53B
| $130K | ﹤0.01% |
+33,977
| New | +$135K |
|
2577
Stagwell
STGW
$2.25B
| $129K | ﹤0.01% |
+18,357
| New | +$126K |
|
2578
Kearny Financial
KRNY
$596M
| $128K | ﹤0.01% |
+18,663
| New | +$123K |
|
2579
Patria Investments
PAX
$1.79B
| $126K | ﹤0.01% |
11,278
-1,246
| -10% | -$14.8K |
|
|
LAR
2580
Lithium Argentina AG
LAR
$1.13B
| $122K | ﹤0.01% |
37,504
-143,495
| -79% | -$398K |
|
2581
Lumen
LUMN
$6.58B
| $118K | ﹤0.01% |
+16,595
| New | +$70.9K |
|
2582
Taboola.com
TBLA
$1.08B
| $115K | ﹤0.01% |
+34,239
| New | +$113K |
|
2583
Cognyte Software
CGNT
$683M
| $115K | ﹤0.01% |
16,868
+825
| +5% | +$6.02K |
|
2584
Talos Energy
TALO
$2.6B
| $114K | ﹤0.01% |
11,028
-694,865
| -98% | -$7.91M |
|
2585
Advantage Solutions
ADV
$394M
| $114K | ﹤0.01% |
1,328
+767
| +137% | +$70.7K |
|
2586
C4 Therapeutics
CCCC
$487M
| $113K | ﹤0.01% |
19,744
-1,916,395
| -99% | -$11.5M |
|
|
MPT
2587
CALL
Medical Properties Trust
MPT
$2.41B
| $112K | ﹤0.01% |
19,200
-23,500
| -55% | -$116K |
|
|
HUYA
2588
Huya Inc
HUYA
$542M
| $109K | ﹤0.01% |
21,389
-19,223
| -47% | -$82.6K |
|
|
SFIX
2589
Stitch Fix
SFIX
$483M
| $107K | ﹤0.01% |
+37,946
| New | +$148K |
|
|
AZUL
2590
DELISTED
Azul
AZUL
| $104K | ﹤0.01% |
30,351
-49,182
| -62% | -$185K |
|
2591
IHS Holding
IHS
$2.81B
| $98.2K | ﹤0.01% |
+32,853
| New | +$101K |
|
2592
Perion Network
PERI
$374M
| $94.2K | ﹤0.01% |
+11,959
| New | +$100K |
|
2593
Orion Group Holdings
ORN
$402M
| $89.2K | ﹤0.01% |
+15,465
| New | +$119K |
|
2594
Nomura Holdings
NMR
$29.1B
| $87.7K | ﹤0.01% |
+16,797
| New | +$95.4K |
|
2595
PUT
Fastly Inc
FSLY
$4.8B
| $84.8K | ﹤0.01% |
11,200
-116,900
| -91% | -$811K |
|
2596
Unisys
UIS
$206M
| $82.7K | ﹤0.01% |
14,568
-2,882
| -17% | -$14.3K |
|
2597
VTEX
VTEX
$639M
| $79.2K | ﹤0.01% |
+10,641
| New | +$74K |
|
2598
Sana Biotechnology
SANA
$1.13B
| $78.5K | ﹤0.01% |
+18,873
| New | +$99.1K |
|
2599
Lloyds Banking Group
LYG
$89.7B
| $77.2K | ﹤0.01% |
+24,751
| New | +$74.3K |
|
2600
SGHC Ltd
SGHC
$6.61B
| $76.4K | ﹤0.01% |
+21,053
| New | +$72.6K |
|
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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.