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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
ULS icon
301
UL Solutions
ULS
$15.8B
$49.8M 0.08%
1,010,904
+975,811
+2,781% +$47.5M
LYFT icon
302
Lyft
LYFT
$6.55B
$49.8M 0.08%
3,902,954
+3,759,438
+2,620% +$44.9M
USFD icon
303
US Foods
USFD
$23.9B
$49.7M 0.08%
808,022
+85,378
+12% +$4.78M
SRE icon
304
Sempra
SRE
$55.1B
$49.5M 0.08%
591,763
-353,695
-37% -$28.3M
CHRD icon
305
Chord Energy
CHRD
$7.8B
$49.5M 0.08%
379,896
-149,392
-28% -$22.9M
META icon
306
CALL
Meta Platforms (Facebook)
META
$1.52T
$49.2M 0.08%
86,000
-2,300
-3% -$1.18M
BLK icon
307
Blackrock
BLK
$175B
$49.2M 0.08%
51,782
-150,855
-74% -$131M
PM icon
308
PUT
Philip Morris
PM
$290B
$49.1M 0.08%
404,200
+345,700
+591% +$40.2M
HUM icon
309
PUT
Humana
HUM
$46.3B
$48.7M 0.08%
153,900
+56,200
+58% +$20M
EXE
310
Expand Energy Corp
EXE
$22.6B
$48.7M 0.08%
+592,189
New +$45.2M
THG icon
311
Hanover Insurance
THG
$7.86B
$48.5M 0.08%
327,572
+87,847
+37% +$12.1M
AVGO icon
312
PUT
Broadcom
AVGO
$2.01T
$48.5M 0.08%
280,900
-100
-0% -$16K
IYR icon
313
PUT
iShares US Real Estate ETF
IYR
$4.52B
$48.4M 0.08%
475,300
+387,500
+441% +$37.3M
THO icon
314
Thor Industries
THO
$4.14B
$48.3M 0.08%
439,662
+387,317
+740% +$39.4M
DAR icon
315
Darling Ingredients
DAR
$9.99B
$48.2M 0.08%
1,296,683
+791,585
+157% +$29.8M
DOCU
316
DocuSign
DOCU
$11.4B
$48.1M 0.08%
775,041
+578,353
+294% +$32.4M
PNR icon
317
Pentair
PNR
$10.7B
$47.8M 0.08%
488,569
-728,674
-60% -$62.3M
SPHR icon
318
Sphere Entertainment
SPHR
$5.84B
$47.6M 0.08%
1,076,313
-101,359
-9% -$4.36M
EW icon
319
Edwards Lifesciences
EW
$53B
$47.5M 0.08%
719,527
-297,471
-29% -$21.6M
SMH icon
320
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$47.4M 0.08%
193,200
+34,000
+21% +$8.27M
JHG
321
DELISTED
Janus Henderson
JHG
$47.4M 0.08%
1,244,779
+184,088
+17% +$6.65M
EQNR icon
322
Equinor
EQNR
$97.4B
$47.3M 0.08%
1,868,830
-171,589
-8% -$4.53M
BG icon
323
Bunge Global
BG
$21.6B
$47.3M 0.08%
489,034
+94,223
+24% +$9.64M
AMD icon
324
CALL
Advanced Micro Devices
AMD
$767B
$47.2M 0.08%
287,500
+233,500
+432% +$35.5M
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.2M 0.08%
831,611
+383,668
+86% +$20.1M
11 12
13
14 15

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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.