We are live on ! Find out more
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
EW icon
351
CALL
Edwards Lifesciences
EW
$53B
$43.7M 0.07%
+662,400
New +$48.1M
HUM icon
352
CALL
Humana
HUM
$46.3B
$43.6M 0.07%
137,800
+62,000
+82% +$22.1M
COHR icon
353
Coherent
COHR
$63.6B
$43.5M 0.07%
489,608
+293,411
+150% +$21.9M
ILMN icon
354
Illumina
ILMN
$29B
$43.1M 0.07%
+330,790
New +$40.8M
AMZN icon
355
CALL
Amazon
AMZN
$3T
$43.1M 0.07%
231,500
+25,900
+13% +$4.73M
ADBE icon
356
PUT
Adobe
ADBE
$109B
$43M 0.07%
83,000
+42,900
+107% +$23.5M
V icon
357
CALL
Visa
V
$675B
$42.6M 0.07%
155,100
-281,300
-64% -$76.1M
YETI icon
358
Yeti Holdings
YETI
$3.99B
$42.2M 0.07%
1,029,697
-423,270
-29% -$16.6M
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42.1M 0.07%
2,676,818
+1,056,208
+65% +$15.4M
IOVA icon
360
Iovance Biotherapeutics
IOVA
$2.9B
$42M 0.07%
4,472,576
-67,984
-1% -$644K
NTST
361
NETSTREIT Corp
NTST
$2.03B
$41.9M 0.07%
2,533,454
+818,872
+48% +$13.5M
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41.9M 0.07%
156,625
-240,539
-61% -$61.6M
CX icon
363
Cemex
CX
$16.3B
$41.7M 0.07%
6,831,197
+1,633,722
+31% +$10.3M
AFRM icon
364
Affirm
AFRM
$25.3B
$41.4M 0.07%
1,014,478
+687,275
+210% +$22.8M
TEVA icon
365
Teva Pharmaceuticals
TEVA
$42.1B
$41.2M 0.07%
2,288,010
-1,454,959
-39% -$25.5M
UHS icon
366
Universal Health Services
UHS
$10.5B
$41.2M 0.07%
179,873
+96,972
+117% +$20.9M
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$41.2M 0.07%
937,582
-395,650
-30% -$17.7M
WTW icon
368
Willis Towers Watson
WTW
$31.9B
$41.1M 0.07%
139,625
-450,946
-76% -$126M
MSI icon
369
Motorola Solutions
MSI
$76.5B
$41.1M 0.07%
91,345
-92,203
-50% -$38.4M
COOP
370
DELISTED
Mr. Cooper
COOP
$41M 0.07%
445,081
+406,947
+1,067% +$36.1M
SPB icon
371
Spectrum Brands
SPB
$2.02B
$40.8M 0.07%
428,839
+294,363
+219% +$26M
FISV
372
Fiserv Inc
FISV
$27.8B
$40.7M 0.07%
226,578
+215,825
+2,007% +$35.6M
ADP icon
373
PUT
Automatic Data Processing
ADP
$109B
$40.7M 0.07%
147,000
-300
-0.2% -$78.5K
WY icon
374
Weyerhaeuser
WY
$18.2B
$40.7M 0.07%
1,200,631
+697,830
+139% +$21.4M
ONON icon
375
On Holding
ONON
$12.9B
$40.6M 0.07%
+809,482
New +$34.7M
13 14
15
16 17

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.