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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
WMT icon
526
PUT
Walmart Inc
WMT
$897B
$25.8M 0.04%
319,800
-5,700
-2% -$419K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16.3B
$25.7M 0.04%
230,332
-14,345
-6% -$1.57M
HPE icon
528
Hewlett Packard
HPE
$71.6B
$25.6M 0.04%
1,253,329
+706,081
+129% +$13.5M
CYBR
529
DELISTED
CyberArk
CYBR
$25.5M 0.04%
87,483
-32,475
-27% -$8.79M
BX icon
530
CALL
Blackstone
BX
$116B
$25.5M 0.04%
166,400
+78,400
+89% +$10.9M
CIM
531
Chimera Investment
CIM
$994M
$25.4M 0.04%
1,606,290
+216,245
+16% +$3.24M
KO icon
532
Coca-Cola
KO
$372B
$25.4M 0.04%
353,224
-3,380,118
-91% -$231M
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$134B
$25.3M 0.04%
54,472
+52,180
+2,277% +$25.1M
OSK icon
534
Oshkosh
OSK
$9.81B
$25.1M 0.04%
250,790
+225,436
+889% +$23.5M
MU icon
535
PUT
Micron Technology
MU
$971B
$25M 0.04%
241,100
-3,400
-1% -$356K
INFN
536
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$25M 0.04%
+3,699,100
New +$22.8M
RMD icon
537
PUT
ResMed
RMD
$31.9B
$24.9M 0.04%
102,200
-17,800
-15% -$3.98M
TLN
538
Talen Energy Corp
TLN
$17.3B
$24.9M 0.04%
+139,787
New +$19.7M
MSGE icon
539
Madison Square Garden
MSGE
$3.74B
$24.7M 0.04%
581,731
-85,272
-13% -$3.33M
VTLE
540
DELISTED
Vital Energy
VTLE
$24.6M 0.04%
915,861
+906,956
+10,185% +$33.6M
FHN icon
541
First Horizon
FHN
$12B
$24.5M 0.04%
1,577,482
-537,343
-25% -$8.53M
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.3M 0.04%
535,908
+423,983
+379% +$18.5M
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.31B
$24.3M 0.04%
204,339
+2,376
+1% +$283K
KO icon
544
CALL
Coca-Cola
KO
$372B
$24.2M 0.04%
337,100
+189,100
+128% +$12.9M
PTEN icon
545
Patterson-UTI
PTEN
$4.2B
$24.2M 0.04%
3,162,695
+3,152,442
+30,747% +$29M
AVGO icon
546
CALL
Broadcom
AVGO
$2.01T
$23.9M 0.04%
138,800
+29,800
+27% +$4.78M
RHP icon
547
Ryman Hospitality Properties
RHP
$7.65B
$23.9M 0.04%
223,039
-389,302
-64% -$39.7M
CRM icon
548
CALL
Salesforce
CRM
$162B
$23.8M 0.04%
87,100
+900
+1% +$231K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.38B
$23.8M 0.04%
187,463
+134,154
+252% +$15.5M
GH icon
550
Guardant Health
GH
$22.5B
$23.5M 0.04%
+1,023,217
New +$29M
20 21
22
23 24

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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.