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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 | |
|---|---|---|---|---|---|---|
2701
Franklin Resources
BEN
$16.9B
| – | – |
-992,294
| Closed | -$21.4M |
|
2702
Butterfly Network
BFLY
$2.5B
| – | – |
-40,086
| Closed | -$33.7K |
|
2703
Bausch Health
BHC
$2.33B
| – | – |
-347,517
| Closed | -$2.42M |
|
2704
PUT
Baidu
BIDU
$35.9B
| – | – |
-11,700
| Closed | -$1.01M |
|
2705
Biogen
BIIB
$30.1B
| – | – |
-394,887
| Closed | -$82.6M |
|
2706
Bilibili
BILI
$7.53B
| – | – |
-79,900
| Closed | -$1.23M |
|
2707
BILL Holdings
BILL
$4.93B
| – | – |
-267,617
| Closed | -$13.8M |
|
2708
BJs Wholesale Club
BJ
$12B
| – | – |
-821,568
| Closed | -$72.2M |
|
2709
Bankunited
BKU
$3.35B
| – | – |
-256,802
| Closed | -$7.52M |
|
2710
Bausch + Lomb
BLCO
$6.03B
| – | – |
-92,907
| Closed | -$1.35M |
|
|
BLD
2711
DELISTED
TopBuild
BLD
| – | – |
-1,030
| Closed | -$397K |
|
|
BLUE
2712
DELISTED
bluebird bio
BLUE
| – | – |
-11,350
| Closed | -$223K |
|
2713
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-6,800
| Closed | -$560K |
|
2714
Bank of Hawaii
BOH
$3.13B
| – | – |
-266,205
| Closed | -$15.2M |
|
2715
DMC Global
BOOM
$157M
| – | – |
-249,866
| Closed | -$3.6M |
|
2716
Braze
BRZE
$3.18B
| – | – |
-29,233
| Closed | -$1.14M |
|
2717
B2Gold
BTG
$6.7B
| – | – |
-148,227
| Closed | -$400K |
|
2718
CALL
AB InBev
BUD
$159B
| – | – |
-200,000
| Closed | -$11.6M |
|
|
2719
AB InBev
BUD
$159B
| – | – |
-40,565
| Closed | -$2.36M |
|
|
2720
PUT
AB InBev
BUD
$159B
| – | – |
-200,000
| Closed | -$11.6M |
|
2721
BrightView Holdings
BV
$1.05B
| – | – |
-32,384
| Closed | -$431K |
|
2722
Babcock & Wilcox
BW
$1.37B
| – | – |
-16,951
| Closed | -$24.6K |
|
2723
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
| – | – |
-251,800
| Closed | -$4.39M |
|
2724
CALL
Kanzhun
BZ
$7.49B
| – | – |
-70,000
| Closed | -$1.32M |
|
2725
CALL
Credit Acceptance
CACC
$5.94B
| – | – |
-1,600
| Closed | -$823K |
|
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CBU
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.