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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
ARCH
426
DELISTED
Arch Resources, Inc.
ARCH
$33.5M 0.05%
242,628
+236,061
+3,595% +$32.5M
CTRE icon
427
CareTrust REIT
CTRE
$9.55B
$33.5M 0.05%
1,085,367
+449,002
+71% +$12.7M
TJX icon
428
PUT
TJX Companies
TJX
$175B
$33.5M 0.05%
284,700
+140,100
+97% +$16.1M
PCG icon
429
PG&E
PCG
$37.5B
$33.4M 0.05%
+1,691,040
New +$31.6M
EPR icon
430
EPR Properties
EPR
$4.63B
$33.4M 0.05%
680,963
+199,482
+41% +$9.11M
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33.3M 0.05%
397,082
+270,555
+214% +$22.2M
LEGN icon
432
Legend Biotech
LEGN
$4B
$33.2M 0.05%
681,174
+229,209
+51% +$12.2M
BRKR icon
433
Bruker
BRKR
$8.58B
$33.1M 0.05%
479,907
+8,728
+2% +$564K
IVT icon
434
InvenTrust Properties
IVT
$2.56B
$33M 0.05%
1,163,673
+808,079
+227% +$22.4M
MHK icon
435
Mohawk Industries
MHK
$9.19B
$33M 0.05%
205,445
+198,401
+2,817% +$28.6M
S icon
436
SentinelOne
S
$7.62B
$33M 0.05%
1,378,806
+1,366,557
+11,156% +$30.9M
WAL icon
437
Western Alliance Bancorporation
WAL
$8.78B
$33M 0.05%
381,240
-165,381
-30% -$12.7M
MOS icon
438
The Mosaic Company
MOS
$7.46B
$32.9M 0.05%
1,229,362
-2,418,073
-66% -$66.5M
CWH icon
439
Camping World
CWH
$635M
$32.8M 0.05%
1,353,440
-18,061
-1% -$389K
AMT icon
440
American Tower
AMT
$78.8B
$32.8M 0.05%
140,846
+128,235
+1,017% +$28.4M
LSCC icon
441
Lattice Semiconductor
LSCC
$18.2B
$32.7M 0.05%
+616,998
New +$31.6M
BWXT icon
442
BWX Technologies
BWXT
$15.5B
$32.7M 0.05%
300,630
+103,579
+53% +$10.3M
DLB icon
443
Dolby
DLB
$5.82B
$32.7M 0.05%
426,911
+295,175
+224% +$22M
DFS
444
CALL
DELISTED
Discover Financial Services
DFS
$32.7M 0.05%
232,800
+130,400
+127% +$17.5M
MTZ icon
445
MasTec
MTZ
$21.5B
$32.5M 0.05%
264,168
-493,239
-65% -$53.8M
ZM icon
446
Zoom
ZM
$31.4B
$32.5M 0.05%
465,764
+442,916
+1,939% +$27.7M
LYV icon
447
CALL
Live Nation Entertainment
LYV
$43B
$32.5M 0.05%
296,500
+141,000
+91% +$13.6M
AMH icon
448
American Homes 4 Rent
AMH
$12.3B
$32.4M 0.05%
843,361
+301,979
+56% +$11.5M
MATX icon
449
Matsons
MATX
$6.24B
$32.3M 0.05%
226,823
+12,052
+6% +$1.59M
X
450
DELISTED
US Steel
X
$32.2M 0.05%
911,248
+290,203
+47% +$11M
16 17
18
19 20

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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.