We are live on ! Find out more
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
SF
476
Stifel
SF
$12.7B
$29.9M 0.05%
477,276
-568,902
-54% -$32.5M
C icon
477
PUT
Citigroup
C
$229B
$29.8M 0.05%
476,800
+55,800
+13% +$3.45M
GILD icon
478
Gilead Sciences
GILD
$167B
$29.6M 0.05%
353,113
+204,320
+137% +$15.6M
DXCM icon
479
DexCom
DXCM
$33.6B
$29.5M 0.05%
+440,777
New +$36.2M
HUBG icon
480
HUB Group
HUBG
$2.48B
$29.4M 0.05%
647,878
-53,084
-8% -$2.35M
SYK icon
481
PUT
Stryker
SYK
$133B
$29.4M 0.05%
81,300
+300
+0.4% +$104K
DEA
482
Easterly Government Properties
DEA
$1.14B
$29.3M 0.05%
864,493
+762,262
+746% +$25.5M
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.17B
$29.3M 0.05%
623,650
+532,986
+588% +$27M
SMH icon
484
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$29.1M 0.05%
118,700
-75,300
-39% -$18.3M
STZ icon
485
Constellation Brands
STZ
$22.5B
$29.1M 0.05%
112,961
-69,841
-38% -$17.3M
FYBR
486
CALL
DELISTED
Frontier Communications
FYBR
$29.1M 0.05%
+818,300
New +$24.6M
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.26B
$29M 0.05%
+913,200
New +$24.1M
RYN icon
488
Rayonier
RYN
$6.45B
$29M 0.05%
993,027
-377,742
-28% -$10.3M
DY icon
489
Dycom Industries
DY
$12.2B
$29M 0.05%
146,904
+101,144
+221% +$18.3M
HSY icon
490
CALL
Hershey
HSY
$36.4B
$28.8M 0.05%
+150,000
New +$29.2M
JNJ icon
491
PUT
Johnson & Johnson
JNJ
$623B
$28.7M 0.05%
176,900
+123,500
+231% +$19.7M
NKE icon
492
PUT
Nike
NKE
$61.1B
$28.7M 0.05%
324,200
+287,100
+774% +$22.5M
FLS icon
493
Flowserve
FLS
$10.2B
$28.6M 0.05%
553,031
-442,202
-44% -$21.3M
BAC icon
494
CALL
Bank of America
BAC
$447B
$28.5M 0.05%
717,600
+345,200
+93% +$13.8M
SITE icon
495
SiteOne Landscape Supply
SITE
$4.33B
$28.5M 0.05%
+188,571
New +$25.9M
ARES icon
496
Ares Management
ARES
$32.2B
$28.4M 0.05%
182,094
+176,008
+2,892% +$25.5M
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.3M 0.05%
250,860
+216,614
+633% +$24M
AVB icon
498
AvalonBay Communities
AVB
$26.1B
$28.2M 0.05%
125,105
-262,861
-68% -$56.8M
BITO icon
499
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$28M 0.05%
+1,460,600
New +$29.1M
DGX icon
500
Quest Diagnostics
DGX
$26.2B
$27.9M 0.05%
179,612
-213,444
-54% -$31.9M
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.