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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
EQH icon
401
Equitable Holdings
EQH
$14B
$37M 0.06%
881,416
-384,016
-30% -$15.8M
TLT icon
402
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37M 0.06%
377,100
+282,800
+300% +$27.3M
OZK icon
403
Bank OZK
OZK
$5.64B
$36.9M 0.06%
857,333
+307,813
+56% +$13.1M
HUM icon
404
Humana
HUM
$45.5B
$36.8M 0.06%
116,205
-210,544
-64% -$74.9M
JPM icon
405
CALL
JPMorgan Chase
JPM
$954B
$36.6M 0.06%
173,500
-42,900
-20% -$9.04M
IBB icon
406
PUT
iShares Biotechnology ETF
IBB
$9.79B
$36.6M 0.06%
251,100
+1,100
+0.4% +$159K
ESNT icon
407
Essent Group
ESNT
$6.16B
$36.5M 0.06%
568,156
+20,919
+4% +$1.28M
CME icon
408
CALL
CME Group
CME
$93.6B
$36.4M 0.06%
+165,000
New +$34.1M
MA icon
409
CALL
Mastercard
MA
$496B
$36.3M 0.06%
73,500
+1,400
+2% +$651K
BKR icon
410
Baker Hughes
BKR
$63.8B
$36.2M 0.06%
1,001,608
-1,666,289
-62% -$58.6M
WAB icon
411
Wabtec
WAB
$50.5B
$36.2M 0.06%
198,960
+113,541
+133% +$18.6M
BNTX icon
412
CALL
BioNTech
BNTX
$23.2B
$35.8M 0.06%
+301,300
New +$27.7M
SEE
413
DELISTED
Sealed Air
SEE
$35.6M 0.06%
980,203
-519,394
-35% -$18.1M
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$35.3M 0.06%
824,815
+814,984
+8,290% +$33.2M
MKSI icon
415
MKS Inc
MKSI
$20.2B
$35.2M 0.06%
324,228
+2,798
+0.9% +$332K
NNN icon
416
NNN REIT
NNN
$8.72B
$35.1M 0.06%
723,772
+87,396
+14% +$4.04M
BOOT icon
417
Boot Barn
BOOT
$5.06B
$34.9M 0.06%
208,723
-108,654
-34% -$14.9M
FISV
418
CALL
Fiserv Inc
FISV
$27.7B
$34.6M 0.06%
192,500
+147,500
+328% +$24.3M
PRFT
419
DELISTED
Perficient Inc
PRFT
$34.5M 0.06%
457,371
+60,863
+15% +$4.57M
DASH icon
420
DoorDash
DASH
$91.4B
$34.5M 0.06%
+241,718
New +$29.3M
ALLY icon
421
Ally Financial
ALLY
$13.4B
$34.3M 0.06%
964,642
-1,295,040
-57% -$51.8M
BLMN icon
422
Bloomin' Brands
BLMN
$935M
$34.2M 0.06%
2,070,169
+1,798,680
+663% +$31.9M
FIBK icon
423
First Interstate BancSystem
FIBK
$3.58B
$34.2M 0.06%
1,113,545
+752,089
+208% +$22.4M
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.1M 0.06%
429,530
+328,466
+325% +$25.8M
BBWI icon
425
Bath & Body Works
BBWI
$3.83B
$33.7M 0.06%
+1,056,476
New +$35M
15 16
17
18 19

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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.