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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
HRL icon
551
Hormel Foods
HRL
$13.4B
$23.5M 0.04%
740,096
-523,013
-41% -$16.6M
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$5.17B
$23.4M 0.04%
302,836
-95,801
-24% -$5.92M
HON icon
553
CALL
Honeywell
HON
$75.9B
$23.2M 0.04%
118,938
-53,581
-31% -$10.4M
LI icon
554
PUT
Li Auto
LI
$12.3B
$23.1M 0.04%
+902,500
New +$18.3M
LUV icon
555
PUT
Southwest Airlines
LUV
$22.4B
$23.1M 0.04%
781,000
+281,000
+56% +$7.78M
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.74B
$23M 0.04%
1,094,394
+348,298
+47% +$7.32M
COKE icon
557
Coca-Cola Consolidated
COKE
$12.3B
$22.8M 0.04%
+173,180
New +$21.2M
TRP icon
558
TC Energy
TRP
$66.5B
$22.7M 0.04%
477,816
-359,607
-43% -$15.6M
EMN icon
559
Eastman Chemical
EMN
$8.56B
$22.7M 0.04%
202,465
-802,467
-80% -$80.3M
SPY icon
560
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$22.5M 0.04%
39,289
-868,128
-96% -$480M
XHB icon
561
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$22.5M 0.04%
180,827
+170,100
+1,586% +$19.2M
HESM icon
562
Hess Midstream
HESM
$5.21B
$22.5M 0.04%
638,177
+418,516
+191% +$15.3M
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$22.5M 0.04%
490,650
+27,290
+6% +$1.18M
WM icon
564
Waste Management
WM
$91.5B
$22.5M 0.04%
108,267
+102,981
+1,948% +$21.5M
CHH icon
565
Choice Hotels
CHH
$4.58B
$22.5M 0.04%
172,460
-59,465
-26% -$7.45M
SWK icon
566
Stanley Black & Decker
SWK
$15.7B
$22.4M 0.04%
+203,062
New +$19.5M
UAA icon
567
Under Armour
UAA
$2.32B
$22.3M 0.04%
2,504,888
-6,456,375
-72% -$48M
ROP icon
568
CALL
Roper Technologies
ROP
$39.8B
$22.3M 0.04%
40,000
– –
RUN icon
569
PUT
Sunrun
RUN
$2.44B
$22.2M 0.04%
1,231,900
+185,200
+18% +$3.29M
ADBE icon
570
CALL
Adobe
ADBE
$107B
$22.2M 0.04%
42,900
+40,300
+1,550% +$22.1M
HOOD icon
571
PUT
Robinhood
HOOD
$84.5B
$22.1M 0.04%
+945,000
New +$19.9M
HYG icon
572
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22M 0.04%
274,300
+182,300
+198% +$14.3M
APG icon
573
APi Group
APG
$18.7B
$22M 0.04%
999,273
+941,724
+1,636% +$22.1M
LYB icon
574
CALL
LyondellBasell Industries
LYB
$20.6B
$22M 0.04%
228,900
– –
ZION icon
575
Zions Bancorporation
ZION
$10.3B
$21.9M 0.04%
464,633
+172,979
+59% +$8.19M
21 22
23
24 25

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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.