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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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.81B
$40.5M 0.07%
324,332
-208,586
-39% -$28.8M
NTNX icon
377
Nutanix
NTNX
$17.4B
$40.5M 0.07%
683,379
-27,344
-4% -$1.5M
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40.5M 0.07%
225,844
-187,745
-45% -$32.1M
CCL icon
379
Carnival Corporation Ltd
CCL
$38B
$39.9M 0.07%
2,161,142
+2,050,850
+1,859% +$34.7M
RSG icon
380
Republic Services
RSG
$65.7B
$39.8M 0.06%
198,034
-248,866
-56% -$50.1M
TEAM icon
381
Atlassian
TEAM
$38.5B
$39.7M 0.06%
250,132
+248,853
+19,457% +$40.9M
CMG icon
382
PUT
Chipotle Mexican Grill
CMG
$40.7B
$39.2M 0.06%
680,000
+20,000
+3% +$1.11M
GOOG icon
383
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$39.1M 0.06%
234,400
-42,100
-15% -$7.13M
BRSL
384
Brightstar Lottery PLC
BRSL
$2.02B
$38.9M 0.06%
1,826,884
+859,214
+89% +$18.5M
SNY icon
385
Sanofi
SNY
$104B
$38.7M 0.06%
671,749
-189,844
-22% -$10.2M
RBA icon
386
RB Global
RBA
$17.4B
$38.7M 0.06%
480,676
+404,327
+530% +$32.8M
WYNN icon
387
PUT
Wynn Resorts
WYNN
$10.6B
$38.6M 0.06%
403,000
+218,800
+119% +$17.6M
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.39B
$38.6M 0.06%
2,031,504
-99,685
-5% -$1.83M
ASHR icon
389
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$38.4M 0.06%
1,342,500
+1,224,100
+1,034% +$28.9M
HCC icon
390
Warrior Met Coal
HCC
$5.04B
$38.2M 0.06%
597,345
+197,873
+50% +$12.3M
VSTO
391
DELISTED
Vista Outdoor Inc.
VSTO
$38M 0.06%
970,852
+961,661
+10,463% +$37.3M
QCOM icon
392
PUT
Qualcomm
QCOM
$170B
$38M 0.06%
223,300
+29,700
+15% +$5.24M
PFE icon
393
Pfizer
PFE
$154B
$37.9M 0.06%
1,311,094
-5,133,175
-80% -$150M
CB icon
394
PUT
Chubb
CB
$134B
$37.8M 0.06%
131,100
+800
+0.6% +$219K
TMUS icon
395
T-Mobile US
TMUS
$191B
$37.7M 0.06%
182,794
-279,265
-60% -$53.5M
CB icon
396
CALL
Chubb
CB
$134B
$37.5M 0.06%
130,100
+100
+0.1% +$27.4K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.2M 0.06%
692,806
+229,059
+49% +$12.1M
SMTC icon
398
Semtech
SMTC
$12.2B
$37.1M 0.06%
812,308
-234,103
-22% -$8.61M
KR icon
399
CALL
Kroger
KR
$34.6B
$37.1M 0.06%
+647,100
New +$34.7M
D icon
400
Dominion Energy
D
$59.1B
$37.1M 0.06%
641,253
+471,267
+277% +$25.7M
14 15
16
17 18

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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.