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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 | |
|---|---|---|---|---|---|---|
2976
NovaGold Resources
NG
$3.35B
| – | – |
-24,392
| Closed | -$84.4K |
|
2977
National Grid
NGG
$79.9B
| – | – |
-28,808
| Closed | -$1.54M |
|
2978
Ingevity
NGVT
$2.65B
| – | – |
-7,568
| Closed | -$331K |
|
2979
NiSource
NI
$20B
| – | – |
-631,911
| Closed | -$18.2M |
|
2980
PUT
NIO
NIO
$12.1B
| – | – |
-1,500,000
| Closed | -$6.24M |
|
2981
Neumora Therapeutics
NMRA
$300M
| – | – |
-380,160
| Closed | -$3.74M |
|
2982
NOV
NOV
$7.38B
| – | – |
-5,295,544
| Closed | -$101M |
|
|
NOVA
2983
DELISTED
Sunnova Energy
NOVA
| – | – |
-269,200
| Closed | -$2.38M |
|
2984
Novanta
NOVT
$6.2B
| – | – |
-14,095
| Closed | -$2.3M |
|
|
NSA
2985
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-988,339
| Closed | -$40.7M |
|
2986
Insight Enterprises
NSIT
$4.54B
| – | – |
-128,241
| Closed | -$25.4M |
|
2987
Insperity
NSP
$1.96B
| – | – |
-37,058
| Closed | -$3.38M |
|
2988
NETSCOUT
NTCT
$2.81B
| – | – |
-205,006
| Closed | -$3.75M |
|
|
NVMI
2989
Nova
NVMI
$12.2B
| – | – |
-14,900
| Closed | -$3.49M |
|
2990
Novartis
NVS
$298B
| – | – |
-33,770
| Closed | -$3.6M |
|
|
NVX
2991
NOVONIX
NVX
$112M
| – | – |
-15,000
| Closed | -$26.9K |
|
2992
NXP Semiconductors
NXPI
$58.9B
| – | – |
-22,041
| Closed | -$5.53M |
|
2993
Organon & Co
OGN
$3.58B
| – | – |
-311,209
| Closed | -$6.44M |
|
2994
PUT
Okta
OKTA
$26.2B
| – | – |
-10,500
| Closed | -$983K |
|
2995
Universal Display
OLED
$4.16B
| – | – |
-23,763
| Closed | -$5M |
|
2996
Outset Medical
OM
$92.7M
| – | – |
-1,124
| Closed | -$64.9K |
|
2997
Old National Bancorp
ONB
$10.1B
| – | – |
-1,353,169
| Closed | -$23.3M |
|
2998
CALL
Opendoor
OPEN
$3.38B
| – | – |
-73,883
| Closed | -$132K |
|
|
OPI
2999
DELISTED
Office Properties Income Trust
OPI
| – | – |
-34,335
| Closed | -$70K |
|
3000
Opko Health
OPK
$1.04B
| – | – |
-35,241
| Closed | -$44.1K |
|
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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.