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Balyasny Asset Management

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
Cap. Flow
-$319M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$276M
3
MSFT icon
Microsoft
MSFT
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
3
AMZN icon
Amazon
AMZN
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
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
CUZ icon
251
Cousins Properties
CUZ
$4.83B
$59.6M 0.1%
2,023,084
-981,398
-33% -$26.4M
TGT icon
252
PUT
Target
TGT
$69B
$59.6M 0.1%
382,500
+66,400
+21% +$9.89M
EVRG icon
253
Evergy
EVRG
$18.9B
$59.5M 0.1%
959,509
-419,816
-30% -$24.4M
DOC icon
254
Healthpeak Properties
DOC
$14.4B
$59.5M 0.1%
2,600,722
-249,831
-9% -$5.38M
RCL icon
255
Royal Caribbean
RCL
$82.4B
$58.5M 0.1%
330,106
-399,143
-55% -$64.7M
VRT icon
256
Vertiv
VRT
$104B
$57.9M 0.09%
582,380
+336,101
+136% +$27.9M
BNY
257
Bank of New York Mellon
BNY
$108B
$57.9M 0.09%
805,223
-946,364
-54% -$62.2M
IFF icon
258
International Flavors & Fragrances
IFF
$21.7B
$57.6M 0.09%
548,970
-540,299
-50% -$53.8M
RIVN icon
259
PUT
Rivian
RIVN
$23.7B
$57.5M 0.09%
5,121,200
-472,300
-8% -$6.79M
CRM icon
260
Salesforce
CRM
$162B
$57.2M 0.09%
209,025
+158,049
+310% +$40.5M
XLC icon
261
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$57.2M 0.09%
632,500
– –
WFRD icon
262
Weatherford International
WFRD
$6.66B
$57.1M 0.09%
672,650
+298,848
+80% +$32.2M
INFN
263
DELISTED
Infinera Corporation Common Stock
INFN
$56.9M 0.09%
8,431,323
+8,333,588
+8,527% +$51.4M
AMZN icon
264
Amazon
AMZN
$3T
$56.9M 0.09%
305,302
-2,261,452
-88% -$413M
W icon
265
Wayfair
W
$14.1B
$56.3M 0.09%
+1,002,636
New +$48.3M
COST icon
266
CALL
Costco
COST
$423B
$56.2M 0.09%
63,400
+10,300
+19% +$8.94M
MSFT icon
267
CALL
Microsoft
MSFT
$3.76T
$56.2M 0.09%
130,600
-13,400
-9% -$5.73M
FLEX icon
268
Flex
FLEX
$44.2B
$56.1M 0.09%
1,676,848
+1,290,138
+334% +$39.7M
SE icon
269
PUT
Sea Limited
SE
$70.3B
$55.9M 0.09%
+593,400
New +$44.8M
HOOD icon
270
Robinhood
HOOD
$85B
$55.6M 0.09%
2,372,037
+702,557
+42% +$14.8M
BABA icon
271
CALL
Alibaba
BABA
$317B
$55.5M 0.09%
523,000
+166,500
+47% +$13.6M
MU icon
272
Micron Technology
MU
$972B
$55.4M 0.09%
534,630
+204,228
+62% +$21.4M
GAP
273
The Gap Inc
GAP
$7.74B
$54.9M 0.09%
+2,490,126
New +$55.3M
HCP
274
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54.6M 0.09%
1,611,864
-377,481
-19% -$12.7M
CG icon
275
Carlyle Group
CG
$17.2B
$54.5M 0.09%
1,266,269
+1,245,246
+5,923% +$52.2M
9 10
11
12 13

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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.