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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 | |
|---|---|---|---|---|---|---|
2601
Digital Turbine
APPS
$1.58B
| $69.4K | ﹤0.01% |
22,607
-21,047
| -48% | -$56.7K |
|
2602
SmartRent
SMRT
$270M
| $60.6K | ﹤0.01% |
+35,016
| New | +$66.5K |
|
|
NXDR
2603
Nextdoor Holdings
NXDR
$1.03B
| $58.1K | ﹤0.01% |
+23,423
| New | +$60.2K |
|
|
QVCGA
2604
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2K | ﹤0.01% |
1,777
-1,109
| -38% | -$35.2K |
|
|
ONL
2605
Orion Office REIT
ONL
$158M
| $49.9K | ﹤0.01% |
+12,468
| New | +$48.9K |
|
2606
TETRA Technologies
TTI
$1.31B
| $49.5K | ﹤0.01% |
+15,981
| New | +$51.6K |
|
|
EU
2607
enCore Energy
EU
$268M
| $49K | ﹤0.01% |
+12,127
| New | +$44.9K |
|
2608
Cerence
CRNC
$381M
| $42K | ﹤0.01% |
13,318
-1,474
| -10% | -$4.33K |
|
|
TRUE
2609
DELISTED
TrueCar
TRUE
| $40.7K | ﹤0.01% |
+11,785
| New | +$37.8K |
|
2610
SES AI
SES
$206M
| $38.1K | ﹤0.01% |
+59,610
| New | +$62.2K |
|
2611
Fulcrum Therapeutics
FULC
$282M
| $37K | ﹤0.01% |
10,374
-993
| -9% | -$7.37K |
|
2612
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $35.7K | ﹤0.01% |
+400
| New | +$34.3K |
|
2613
Blink Charging
BLNK
$85.5M
| $35.6K | ﹤0.01% |
+20,699
| New | +$49.4K |
|
2614
RLX Technology
RLX
$2.42B
| $31.7K | ﹤0.01% |
+17,492
| New | +$30K |
|
|
XAGEW
2615
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
| $30K | ﹤0.01% |
342,706
| – | – |
|
2616
FuelCell Energy
FCEL
$1.54B
| $28.5K | ﹤0.01% |
2,500
-1,825
| -42% | -$27K |
|
|
NOTV
2617
DELISTED
Inotiv
NOTV
| $28.4K | ﹤0.01% |
16,683
+2
| +0% | +$3 |
|
|
TSBX
2618
DELISTED
Turnstone Biologics
TSBX
| $27.8K | ﹤0.01% |
49,880
-3,802
| -7% | -$5.84K |
|
|
SHCR
2619
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $27.4K | ﹤0.01% |
19,285
-24,575
| -56% | -$34.1K |
|
2620
ProKidney
PROK
$330M
| $24.1K | ﹤0.01% |
+12,578
| New | +$28.6K |
|
2621
Spectral AI Warrants
MDAIW
$5.56M
| $24K | ﹤0.01% |
190,324
| – | – |
|
|
JBIO
2622
Jade Biosciences
JBIO
$1.42B
| $21.4K | ﹤0.01% |
+292
| New | +$18.8K |
|
|
DADA
2623
DELISTED
Dada Nexus
DADA
| $19.9K | ﹤0.01% |
+10,478
| New | +$13.7K |
|
|
GOEV
2624
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $19.7K | ﹤0.01% |
+1,001
| New | +$33.6K |
|
2625
Denison Mines
DNN
$3B
| $19.6K | ﹤0.01% |
+10,700
| New | +$18.8K |
|
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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.