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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
FYBR
501
DELISTED
Frontier Communications
FYBR
$27.8M 0.05%
+783,453
New +$23.6M
AON icon
502
PUT
Aon
AON
$75.7B
$27.7M 0.05%
+80,000
New +$26.2M
FTAI icon
503
FTAI Aviation
FTAI
$22.1B
$27.5M 0.04%
207,219
+2,916
+1% +$330K
NFLX icon
504
PUT
Netflix
NFLX
$318B
$27.5M 0.04%
388,000
-30,000
-7% -$2.01M
JLL icon
505
Jones Lang LaSalle
JLL
$16.4B
$27.4M 0.04%
+101,642
New +$24.6M
EPAM icon
506
EPAM Systems
EPAM
$5.02B
$27.3M 0.04%
137,337
+85,781
+166% +$17.2M
ALGT icon
507
Allegiant Air
ALGT
$2.41B
$27.3M 0.04%
496,111
-194,713
-28% -$8.78M
CPNG icon
508
CALL
Coupang
CPNG
$29.1B
$27.3M 0.04%
+1,112,500
New +$24.7M
MAS icon
509
Masco
MAS
$14.7B
$27.3M 0.04%
324,896
+315,731
+3,445% +$23.9M
ACI icon
510
PUT
Albertsons Companies
ACI
$5.89B
$27.2M 0.04%
+1,470,000
New +$28.8M
CCJ icon
511
Cameco
CCJ
$42.4B
$27.2M 0.04%
568,505
+551,208
+3,187% +$24M
AXON
512
Axon Enterprise
AXON
$48.4B
$27.1M 0.04%
67,758
+48,630
+254% +$16.8M
GS icon
513
PUT
Goldman Sachs
GS
$301B
$27M 0.04%
54,600
-99,100
-64% -$48.5M
TWO
514
Two Harbors Investment
TWO
$1.26B
$27M 0.04%
1,942,401
-169,599
-8% -$2.31M
UBER icon
515
PUT
Uber
UBER
$159B
$26.9M 0.04%
357,900
+271,100
+312% +$19.1M
IT icon
516
Gartner
IT
$12.2B
$26.6M 0.04%
+52,403
New +$25.2M
FIVE icon
517
PUT
Five Below
FIVE
$13B
$26.5M 0.04%
300,000
+239,100
+393% +$20.1M
CROX icon
518
Crocs
CROX
$6.63B
$26.5M 0.04%
+182,967
New +$25M
DDOG icon
519
CALL
Datadog
DDOG
$93.6B
$26.5M 0.04%
230,100
+165,000
+253% +$19.3M
NXPI icon
520
PUT
NXP Semiconductors
NXPI
$58.9B
$26.5M 0.04%
+110,300
New +$27.7M
GPOR icon
521
Gulfport Energy Corp
GPOR
$2.97B
$26.2M 0.04%
173,253
-96,838
-36% -$14.2M
DAL icon
522
Delta Air Lines
DAL
$58.7B
$26.1M 0.04%
513,328
-1,998,856
-80% -$87.1M
AKAM icon
523
Akamai
AKAM
$16.9B
$26M 0.04%
+257,895
New +$25.1M
ARCC icon
524
Ares Capital
ARCC
$14.3B
$26M 0.04%
1,241,817
+822,936
+196% +$17.1M
AAL icon
525
American Airlines Group
AAL
$9.93B
$25.9M 0.04%
2,302,743
+1,916,784
+497% +$20.3M
19 20
21
22 23

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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.