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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
IP icon
2901
CALL
International Paper
IP
$22.2B
– –
-300,000
Closed -$12.9M
IPAR icon
2902
Interparfums
IPAR
$3.84B
– –
-1,889
Closed -$219K
IQ icon
2903
iQIYI
IQ
$1.31B
– –
-12,287
Closed -$45.1K
ITT icon
2904
ITT
ITT
$19.4B
– –
-101,200
Closed -$13.1M
IVV icon
2905
iShares Core S&P 500 ETF
IVV
$901B
– –
-1,032
Closed -$565K
IVZ icon
2906
Invesco
IVZ
$14B
– –
-407,503
Closed -$6.1M
IWO icon
2907
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,636
Closed -$2.53M
IYW icon
2908
iShares US Technology ETF
IYW
$25.1B
– –
-1,768
Closed -$266K
JAMF
2909
DELISTED
Jamf
JAMF
– –
-56,694
Closed -$935K
JBGS
2910
JBG SMITH
JBGS
$667M
– –
-652,575
Closed -$9.94M
JRVR icon
2911
James River Group Holdings
JRVR
$191M
– –
-34,822
Closed -$269K
KBH icon
2912
KB Home
KBH
$3.55B
– –
-12,314
Closed -$864K
KFY icon
2913
Korn Ferry
KFY
$4.26B
– –
-98,895
Closed -$6.64M
KLG
2914
DELISTED
WK Kellogg Co
KLG
– –
-82,350
Closed -$1.36M
KN icon
2915
Knowles
KN
$3.31B
– –
-29,683
Closed -$512K
KOD icon
2916
Kodiak Sciences
KOD
$2.62B
– –
-10,037
Closed -$23.6K
KOF icon
2917
Coca-Cola Femsa
KOF
$22.8B
– –
-9,258
Closed -$795K
KPTI icon
2918
Karyopharm Therapeutics
KPTI
$47.1M
– –
-1,504
Closed -$19.6K
KR icon
2919
Kroger
KR
$34.3B
– –
-8,842
Closed -$474K
KRMD icon
2920
KORU Medical Systems
KRMD
$160M
– –
-13,200
Closed -$35K
KRO icon
2921
KRONOS Worldwide
KRO
$986M
– –
-13,729
Closed -$172K
KRYS icon
2922
Krystal Biotech
KRYS
$9.64B
– –
-59,810
Closed -$11.5M
KSA icon
2923
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-11,275
Closed -$458K
KSS icon
2924
CALL
Kohl's
KSS
$2.12B
– –
-130,300
Closed -$3M
KT icon
2925
KT
KT
$8.82B
– –
-31,090
Closed -$425K
115 116
117
118 119

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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.