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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
DELL icon
451
CALL
Dell
DELL
$296B
$32.2M 0.05%
271,400
-200,000
-42% -$23.3M
FHI icon
452
Federated Hermes
FHI
$4.71B
$32.2M 0.05%
874,926
+501,888
+135% +$17.2M
LEVI icon
453
Levi Strauss
LEVI
$9.09B
$32.1M 0.05%
1,471,447
-445,324
-23% -$8.43M
HON icon
454
PUT
Honeywell
HON
$77B
$32.1M 0.05%
164,561
-11,247
-6% -$2.18M
PEB icon
455
Pebblebrook Hotel Trust
PEB
$2B
$32M 0.05%
2,421,491
-1,153,779
-32% -$15.2M
LAZ icon
456
Lazard
LAZ
$4.16B
$31.9M 0.05%
+633,890
New +$29.4M
STAG icon
457
STAG Industrial
STAG
$7.09B
$31.8M 0.05%
812,779
-480,498
-37% -$18.8M
TPR icon
458
Tapestry
TPR
$33.3B
$31.8M 0.05%
676,255
-611,648
-47% -$25.2M
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$31.7M 0.05%
179,650
-24,240
-12% -$4.1M
TRU icon
460
CALL
TransUnion
TRU
$15.2B
$31.7M 0.05%
302,500
+152,500
+102% +$13.7M
PEG icon
461
Public Service Enterprise Group
PEG
$37.2B
$31.5M 0.05%
352,675
-114,169
-24% -$9.11M
MCK icon
462
McKesson
MCK
$103B
$31.3M 0.05%
63,398
+62,623
+8,080% +$34.9M
HIMS icon
463
Hims & Hers Health
HIMS
$7.35B
$31.3M 0.05%
+1,700,144
New +$30.4M
ACI icon
464
CALL
Albertsons Companies
ACI
$5.89B
$31M 0.05%
+1,677,600
New +$32.8M
AXP icon
465
American Express
AXP
$229B
$30.9M 0.05%
113,883
+85,277
+298% +$21.2M
CSCO icon
466
PUT
Cisco
CSCO
$483B
$30.8M 0.05%
578,600
+336,300
+139% +$16.4M
TRIP icon
467
TripAdvisor
TRIP
$1.26B
$30.8M 0.05%
2,124,789
+1,807,140
+569% +$28M
INTU icon
468
Intuit
INTU
$91.5B
$30.8M 0.05%
49,555
+26,278
+113% +$16.8M
TFC icon
469
Truist Financial
TFC
$63.4B
$30.5M 0.05%
+713,356
New +$30.1M
NFLX icon
470
CALL
Netflix
NFLX
$318B
$30.4M 0.05%
429,000
+196,000
+84% +$13.1M
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$4.18B
$30.4M 0.05%
+809,048
New +$30.9M
RC
472
Ready Capital
RC
$333M
$30.3M 0.05%
3,976,854
+1,127,457
+40% +$9.56M
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30.2M 0.05%
301,160
+92,506
+44% +$8.65M
BCE icon
474
BCE
BCE
$21B
$30M 0.05%
+860,937
New +$29.4M
MRUS
475
DELISTED
Merus
MRUS
$29.9M 0.05%
598,888
+13,864
+2% +$724K
17 18
19
20 21

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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.