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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
WTFC icon
3176
Wintrust Financial
WTFC
$10.7B
– –
-14,076
Closed -$1.39M
WTI icon
3177
W&T Offshore
WTI
$577M
– –
-20,093
Closed -$43K
WU icon
3178
Western Union
WU
$2.19B
– –
-133,558
Closed -$1.63M
WTW icon
3179
CALL
Willis Towers Watson
WTW
$31.9B
– –
-135,000
Closed -$35.4M
WW
3180
DELISTED
WW International
WW
– –
-1,352,559
Closed -$1.58M
XLK icon
3181
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-219,592
Closed -$24.1M
XME icon
3182
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-63,783
Closed -$3.82M
XP icon
3183
XP
XP
$8.37B
– –
-139,768
Closed -$2.46M
XPRO icon
3184
Expro Ltd
XPRO
$2.01B
– –
-166,012
Closed -$3.8M
XRX icon
3185
Xerox
XRX
$427M
– –
-114,612
Closed -$1.33M
XYL icon
3186
Xylem
XYL
$28.3B
– –
-881,084
Closed -$120M
YEXT icon
3187
Yext
YEXT
$577M
– –
-29,213
Closed -$156K
YMAB
3188
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-43,973
Closed -$531K
YOU icon
3189
Clear Secure
YOU
$5.27B
– –
-315,368
Closed -$5.9M
YUMC icon
3190
Yum China
YUMC
$16.5B
– –
-158,557
Closed -$5.28M
ZIM icon
3191
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,409,062
Closed -$27.4M
ZYXI
3192
DELISTED
Zynex
ZYXI
– –
-24,547
Closed -$229K
DAY
3193
DELISTED
Dayforce
DAY
– –
-484,695
Closed -$24M
RDDT icon
3194
CALL
Reddit
RDDT
$30.5B
– –
-75,000
Closed -$4.79M
CPAY icon
3195
Corpay
CPAY
$26.2B
– –
-43,031
Closed -$11.5M
CTRI icon
3196
PUT
Centuri Holdings
CTRI
$2.4B
– –
-30,000
Closed -$584K
LOAR icon
3197
Loar Holdings
LOAR
$6.62B
– –
-46,963
Closed -$2.51M
MRX
3198
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-205,961
Closed -$4.12M
CCIXU
3199
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-45,499
Closed -$460K
SVCO
3200
Silvaco Group
SVCO
$247M
– –
-10,879
Closed -$196K
126 127
128
129 130

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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.