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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
CVS icon
276
CVS Health
CVS
$122B
$54.5M 0.09%
866,274
+79,125
+10% +$4.62M
HES
277
PUT
DELISTED
Hess
HES
$54.3M 0.09%
400,000
-142,700
-26% -$19.9M
XOP icon
278
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$54.3M 0.09%
412,700
-9,500
-2% -$1.31M
JEF icon
279
Jefferies Financial Group
JEF
$12.8B
$54.1M 0.09%
879,519
+627,013
+248% +$35.6M
XRT icon
280
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$54M 0.09%
694,900
+691,000
+17,718% +$52.2M
KRE icon
281
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$53.9M 0.09%
952,000
+492,400
+107% +$27M
XOM icon
282
CALL
ExxonMobil
XOM
$662B
$53.7M 0.09%
458,400
-65,500
-13% -$7.56M
CNK icon
283
Cinemark Holdings
CNK
$4.38B
$53.2M 0.09%
+1,911,854
New +$48.6M
XLB icon
284
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$53M 0.09%
1,098,800
+151,600
+16% +$6.91M
PHM icon
285
Pultegroup
PHM
$24.8B
$52.9M 0.09%
368,266
-495,832
-57% -$63M
ROK icon
286
Rockwell Automation
ROK
$48.3B
$52.1M 0.09%
194,230
+187,816
+2,928% +$49.9M
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.52B
$52M 0.08%
2,535,952
+2,491,120
+5,557% +$45.2M
AGCO icon
288
AGCO
AGCO
$7.06B
$51.9M 0.08%
+530,472
New +$49.4M
BAC icon
289
PUT
Bank of America
BAC
$447B
$51.9M 0.08%
1,307,500
+59,700
+5% +$2.39M
AFL icon
290
Aflac
AFL
$61.2B
$51.4M 0.08%
459,622
+456,965
+17,199% +$46.4M
NWSA icon
291
News Corp Class A
NWSA
$15.4B
$51.2M 0.08%
1,922,252
+526,835
+38% +$14.3M
QQQ icon
292
Invesco QQQ Trust
QQQ
$479B
$51.2M 0.08%
104,851
-123,222
-54% -$58.3M
P
293
Everpure Inc
P
$32.6B
$51.2M 0.08%
+1,018,494
New +$57.6M
TDY icon
294
Teledyne Technologies
TDY
$32B
$51M 0.08%
116,538
+95,105
+444% +$39.4M
PDD icon
295
Pinduoduo
PDD
$132B
$50.5M 0.08%
374,263
+300,607
+408% +$36.9M
LDOS icon
296
Leidos
LDOS
$17.5B
$50.4M 0.08%
309,368
+100,376
+48% +$15.2M
ELS icon
297
Equity Lifestyle Properties
ELS
$12.5B
$50.2M 0.08%
703,968
-392,624
-36% -$27.5M
AAPL icon
298
Apple
AAPL
$4.5T
$50.1M 0.08%
215,008
-2,409,338
-92% -$538M
RITM icon
299
Rithm Capital
RITM
$5.65B
$49.9M 0.08%
4,399,183
+618,305
+16% +$7.04M
GL icon
300
Globe Life
GL
$14.2B
$49.9M 0.08%
470,812
-97,415
-17% -$9.34M
10 11
12
13 14

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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.