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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 | |
|---|---|---|---|---|---|---|
3126
TKO Group
TKO
$13.8B
| – | – |
-336,850
| Closed | -$36.4M |
|
|
3127
PUT
TKO Group
TKO
$13.8B
| – | – |
-300,000
| Closed | -$32.4M |
|
3128
Telkom Indonesia
TLK
$14.7B
| – | – |
-10,090
| Closed | -$189K |
|
3129
Tilray
TLRY
$602M
| – | – |
-1,503
| Closed | -$25K |
|
3130
Toyota
TM
$224B
| – | – |
-2,970
| Closed | -$609K |
|
3131
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-8,629
| Closed | -$348K |
|
3132
Travel + Leisure Co
TNL
$4.5B
| – | – |
-123,281
| Closed | -$5.55M |
|
|
TPH
3133
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,034,533
| Closed | -$75.8M |
|
3134
T. Rowe Price
TROW
$24.3B
| – | – |
-378,264
| Closed | -$43.6M |
|
3135
PUT
Travelers Companies
TRV
$78.3B
| – | – |
-150,000
| Closed | -$30.5M |
|
3136
Tractor Supply
TSCO
$18B
| – | – |
-1,287,605
| Closed | -$69.5M |
|
|
TSE
3137
DELISTED
Trinseo
TSE
| – | – |
-12,866
| Closed | -$29.7K |
|
3138
Telus
TU
$15.1B
| – | – |
-53,444
| Closed | -$809K |
|
3139
Texas Roadhouse
TXRH
$13.6B
| – | – |
-642,509
| Closed | -$110M |
|
3140
Under Armour Class C
UA
$2.42B
| – | – |
-288,036
| Closed | -$1.88M |
|
3141
UBS Group
UBS
$177B
| – | – |
-41,238
| Closed | -$1.22M |
|
3142
Uranium Energy
UEC
$5.63B
| – | – |
-58,730
| Closed | -$353K |
|
3143
Unilever
UL
$135B
| – | – |
-70,285
| Closed | -$4.35M |
|
3144
United Microelectronic
UMC
$47.1B
| – | – |
-20,148
| Closed | -$176K |
|
3145
Unum
UNM
$14.5B
| – | – |
-8,979
| Closed | -$459K |
|
3146
Upstart Holdings
UPST
$2.94B
| – | – |
-85,126
| Closed | -$2.83M |
|
|
URG
3147
Ur-Energy
URG
$564M
| – | – |
-38,895
| Closed | -$54.5K |
|
|
USAS
3148
Americas Gold and Silver
USAS
$1.73B
| – | – |
-13,486
| Closed | -$8.06K |
|
3149
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-248,014
| Closed | -$21.7M |
|
3150
INNOVATE Corp
VATE
$97.3M
| – | – |
-6,504
| Closed | -$39.3K |
|
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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.