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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 | |
|---|---|---|---|---|---|---|
|
MASI
2951
DELISTED
Masimo
MASI
| – | – |
-135,719
| Closed | -$17.1M |
|
2952
MBIA
MBI
$258M
| – | – |
-14,832
| Closed | -$81.4K |
|
2953
Microchip Technology
MCHP
$44.7B
| – | – |
-95,997
| Closed | -$7.92M |
|
2954
Seres Therapeutics
MCRB
$47.4M
| – | – |
-985
| Closed | -$14.3K |
|
2955
Madrigal Pharmaceuticals
MDGL
$12.2B
| – | – |
-2,448
| Closed | -$626K |
|
2956
Medpace
MEDP
$16.8B
| – | – |
-776
| Closed | -$320K |
|
|
MFA
2957
MFA Financial
MFA
$931M
| – | – |
-348,653
| Closed | -$3.71M |
|
2958
Manulife Financial
MFC
$73.1B
| – | – |
-51,530
| Closed | -$1.37M |
|
2959
Miller Industries
MLR
$614M
| – | – |
-7,902
| Closed | -$435K |
|
2960
Morningstar
MORN
$7.45B
| – | – |
-23,024
| Closed | -$6.81M |
|
2961
Mercury Systems
MRCY
$6.44B
| – | – |
-18,540
| Closed | -$500K |
|
2962
CALL
Motorola Solutions
MSI
$77.5B
| – | – |
-4,000
| Closed | -$1.54M |
|
|
2963
PUT
Motorola Solutions
MSI
$77.5B
| – | – |
-6,300
| Closed | -$2.43M |
|
2964
Match Group
MTCH
$8.5B
| – | – |
-12,773
| Closed | -$388K |
|
2965
M&T Bank
MTB
$36.6B
| – | – |
-530,931
| Closed | -$88M |
|
2966
McEwen Inc
MUX
$1.18B
| – | – |
-43,820
| Closed | -$402K |
|
2967
Microvast
MVST
$308M
| – | – |
-41,725
| Closed | -$19K |
|
2968
MaxLinear
MXL
$6.31B
| – | – |
-54,028
| Closed | -$1.09M |
|
2969
NCR Atleos
NATL
$3.46B
| – | – |
-20,718
| Closed | -$560K |
|
2970
NBT Bancorp
NBTB
$2.74B
| – | – |
-33,238
| Closed | -$1.28M |
|
2971
Noodles & Co
NDLS
$99.8M
| – | – |
-1,483
| Closed | -$18.7K |
|
2972
Noble Corp
NE
$7.06B
| – | – |
-406,046
| Closed | -$18.1M |
|
2973
Newmont
NEM
$123B
| – | – |
-44,328
| Closed | -$2.2M |
|
2974
NeoGenomics
NEO
$2.11B
| – | – |
-114,512
| Closed | -$1.59M |
|
|
NFGC
2975
New Found Gold
NFGC
$649M
| – | – |
-15,500
| Closed | -$43.9K |
|
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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.