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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
QXO
326
QXO Inc
QXO
$16.6B
$47.1M 0.08%
+2,988,564
New +$87.2M
PCTY icon
327
Paylocity
PCTY
$7.73B
$47M 0.08%
+285,180
New +$43.4M
FND icon
328
Floor & Decor
FND
$6.3B
$47M 0.08%
378,715
+375,311
+11,026% +$39M
GWW icon
329
W.W. Grainger
GWW
$61.1B
$46.9M 0.08%
45,104
+13,460
+43% +$13M
CCS icon
330
Century Communities
CCS
$1.96B
$46.3M 0.08%
449,194
+243,971
+119% +$23.4M
BAH icon
331
Booz Allen Hamilton
BAH
$9.37B
$46.1M 0.08%
283,106
+251,972
+809% +$38.6M
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.1M 0.08%
3,175,564
+1,374,043
+76% +$18.9M
CTRA
333
DELISTED
Coterra Energy
CTRA
$46M 0.08%
1,920,742
-3,800,857
-66% -$93.8M
CHDN icon
334
Churchill Downs
CHDN
$6.02B
$45.9M 0.07%
339,387
-384,571
-53% -$53.2M
AMED
335
DELISTED
Amedisys
AMED
$45.8M 0.07%
474,272
+434,663
+1,097% +$42.4M
SDRL icon
336
Seadrill
SDRL
$2.92B
$45.5M 0.07%
1,145,700
+975,889
+575% +$44.9M
CDP icon
337
COPT Defense Properties
CDP
$4.14B
$45.4M 0.07%
1,497,700
+304,616
+26% +$8.67M
APLE icon
338
Apple Hospitality REIT
APLE
$3.71B
$45.3M 0.07%
3,050,737
+389,667
+15% +$5.64M
CBOE icon
339
PUT
Cboe Global Markets
CBOE
$29.8B
$45.1M 0.07%
220,000
+160,000
+267% +$31.4M
TECK icon
340
Teck Resources
TECK
$32.8B
$44.9M 0.07%
859,314
+844,194
+5,583% +$40.2M
MCD icon
341
PUT
McDonald's
MCD
$194B
$44.8M 0.07%
147,100
+43,400
+42% +$12M
IBM icon
342
PUT
IBM
IBM
$223B
$44.8M 0.07%
202,600
+115,500
+133% +$22.6M
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$44.6M 0.07%
862,604
+854,600
+10,677% +$40.1M
BCO icon
344
Brink's
BCO
$4.55B
$44.6M 0.07%
385,797
+383,161
+14,536% +$40.6M
CPRI icon
345
Capri Holdings
CPRI
$1.75B
$44.4M 0.07%
1,047,040
-170,922
-14% -$5.99M
XLY icon
346
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44.3M 0.07%
442,400
-688,800
-61% -$64.4M
CVNA icon
347
Carvana
CVNA
$81.5B
$44M 0.07%
1,262,335
+79,100
+7% +$2.27M
PYPL icon
348
PUT
PayPal
PYPL
$50.5B
$43.9M 0.07%
562,500
+474,500
+539% +$31.7M
CPNG icon
349
Coupang
CPNG
$29.1B
$43.9M 0.07%
1,787,813
+1,478,583
+478% +$32.9M
PNW icon
350
Pinnacle West Capital
PNW
$12B
$43.9M 0.07%
+495,067
New +$42.3M
12 13
14
15 16

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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.