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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
GEO icon
576
The GEO Group
GEO
$4.15B
$21.9M 0.04%
1,703,135
+296,747
+21% +$4.14M
SILA
577
DELISTED
Sila Realty Trust
SILA
$21.9M 0.04%
864,216
+274,802
+47% +$6.46M
IBB icon
578
CALL
iShares Biotechnology ETF
IBB
$9.82B
$21.8M 0.04%
150,000
-23,100
-13% -$3.34M
LOGI icon
579
PUT
Logitech
LOGI
$14.9B
$21.8M 0.04%
+242,500
New +$21.6M
GOOG icon
580
Alphabet (Google) Class C
GOOG
$4.28T
$21.6M 0.04%
129,369
+123,694
+2,180% +$20.9M
SOFI icon
581
SoFi Technologies
SOFI
$23.3B
$21.6M 0.04%
2,750,733
+2,714,220
+7,434% +$19.7M
QCOM icon
582
CALL
Qualcomm
QCOM
$171B
$21.6M 0.04%
127,100
+1,500
+1% +$265K
J icon
583
Jacobs Solutions
J
$17.2B
$21.4M 0.03%
165,321
+159,413
+2,698% +$19.2M
TWLO icon
584
Twilio
TWLO
$39.3B
$21.1M 0.03%
324,163
+312,556
+2,693% +$18.7M
NTAP icon
585
PUT
NetApp
NTAP
$39.3B
$21.1M 0.03%
+171,100
New +$21.3M
PRIM icon
586
Primoris Services
PRIM
$4.42B
$21.1M 0.03%
363,672
+279,459
+332% +$14.9M
BIDU icon
587
CALL
Baidu
BIDU
$36B
$21.1M 0.03%
200,000
+189,000
+1,718% +$16.7M
FTNT icon
588
PUT
Fortinet
FTNT
$119B
$21M 0.03%
271,400
+136,400
+101% +$9.32M
COF icon
589
PUT
Capital One
COF
$135B
$21M 0.03%
140,100
-1,368,300
-91% -$195M
RACE icon
590
Ferrari
RACE
$72.1B
$20.8M 0.03%
44,324
-7,723
-15% -$3.46M
ESTA icon
591
Establishment Labs
ESTA
$2.21B
$20.8M 0.03%
480,166
+214,224
+81% +$9.31M
HEI icon
592
HEICO Corp
HEI
$51.1B
$20.7M 0.03%
79,155
-92,227
-54% -$22.3M
TNGX icon
593
Tango Therapeutics
TNGX
$4.36B
$20.7M 0.03%
2,687,196
+2,410,187
+870% +$23M
DIA icon
594
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20.6M 0.03%
48,700
-24,600
-34% -$9.99M
TLT icon
595
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$20.6M 0.03%
209,800
+189,600
+939% +$18.3M
TRIP icon
596
PUT
TripAdvisor
TRIP
$1.27B
$20.5M 0.03%
1,416,800
+451,200
+47% +$6.99M
GNL icon
597
Global Net Lease
GNL
$1.95B
$20.5M 0.03%
2,434,955
+2,140,443
+727% +$18M
FOLD
598
DELISTED
Amicus Therapeutics
FOLD
$20.5M 0.03%
1,914,983
+797,883
+71% +$8.69M
XLP icon
599
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.5M 0.03%
246,400
+16,400
+7% +$1.32M
FIVE icon
600
Five Below
FIVE
$13.1B
$20.4M 0.03%
231,184
+227,550
+6,262% +$19.2M
22 23
24
25 26

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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.