We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $282M | 0.46% |
1,688,700
+1,588,100
| +1,579% | +$266M |
|
|
27
Diamondback Energy
FANG
$52.7B
| $258M | 0.42% |
1,497,746
+1,489,126
| +17,275% | +$287M |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $255M | 0.42% |
899,022
-951,164
| -51% | -$259M |
|
|
29
Adobe
ADBE
$105B
| $252M | 0.41% |
486,797
+401,977
| +474% | +$220M |
|
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $246M | 0.4% |
2,181,000
+52,600
| +2% | +$5.77M |
|
31
Parker-Hannifin
PH
$135B
| $243M | 0.4% |
384,278
+248,431
| +183% | +$141M |
|
32
PUT
ExxonMobil
XOM
$634B
| $242M | 0.39% |
2,062,200
+149,300
| +8% | +$17.2M |
|
|
K
33
DELISTED
Kellanova
K
| $240M | 0.39% |
+2,973,544
| New | +$212M |
|
34
PUT
Home Depot
HD
$355B
| $237M | 0.39% |
586,000
+55,900
| +11% | +$20.4M |
|
35
Northrop Grumman
NOC
$81.2B
| $229M | 0.37% |
434,361
+399,704
| +1,153% | +$196M |
|
36
TSMC
TSM
$2.18T
| $225M | 0.37% |
1,293,006
+1,057,708
| +450% | +$180M |
|
37
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $223M | 0.36% |
2,685,000
+1,262,600
| +89% | +$101M |
|
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $221M | 0.36% |
3,900,900
+568,300
| +17% | +$31.2M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $220M | 0.36% |
3,626,272
-747,679
| -17% | -$44.2M |
|
40
Sherwin-Williams
SHW
$89.8B
| $217M | 0.35% |
569,554
+322,089
| +130% | +$112M |
|
41
PUT
Lockheed Martin
LMT
$136B
| $211M | 0.34% |
360,900
+68,100
| +23% | +$36.6M |
|
42
Take-Two Interactive
TTWO
$46.1B
| $204M | 0.33% |
1,328,143
+763,080
| +135% | +$116M |
|
43
Knight Transportation
KNX
$11.4B
| $202M | 0.33% |
3,746,217
+1,793,470
| +92% | +$92.8M |
|
44
3M
MMM
$94.3B
| $202M | 0.33% |
1,475,502
-1,508,452
| -51% | -$185M |
|
45
Aptiv
APTV
$10.3B
| $199M | 0.32% |
+2,759,053
| New | +$193M |
|
46
Phillips 66
PSX
$81.4B
| $199M | 0.32% |
+1,511,107
| New | +$204M |
|
47
United Airlines
UAL
$42.1B
| $195M | 0.32% |
3,417,018
+3,015,508
| +751% | +$140M |
|
48
Amphenol
APH
$209B
| $193M | 0.32% |
2,964,957
-181,543
| -6% | -$11.8M |
|
49
Mondelez International
MDLZ
$79.9B
| $192M | 0.31% |
+2,611,512
| New | +$184M |
|
50
Aon
AON
$76B
| $191M | 0.31% |
550,736
+543,749
| +7,782% | +$178M |
|
Similar funds
CBU
BC
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.