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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
KO icon
601
PUT
Coca-Cola
KO
$372B
$20.4M 0.03%
283,800
+105,600
+59% +$7.23M
GDX icon
602
VanEck Gold Miners ETF
GDX
$27.4B
$20.4M 0.03%
511,308
+115,551
+29% +$4.38M
ABBV icon
603
CALL
AbbVie
ABBV
$443B
$20.3M 0.03%
103,000
+91,900
+828% +$17.2M
SLB icon
604
PUT
SLB Ltd
SLB
$79.3B
$20.3M 0.03%
484,300
-47,200
-9% -$2.1M
VSXY
605
Victoria's Secret
VSXY
$7.61B
$20.3M 0.03%
790,044
-740,772
-48% -$15.7M
NOK icon
606
CALL
Nokia
NOK
$52.8B
$20.3M 0.03%
+4,640,000
New +$18.8M
TSM icon
607
PUT
TSMC
TSM
$2.18T
$20.2M 0.03%
116,200
+13,800
+13% +$2.35M
NUE icon
608
Nucor
NUE
$62.4B
$20M 0.03%
133,213
-288,245
-68% -$43.4M
ORCL icon
609
CALL
Oracle
ORCL
$417B
$20M 0.03%
117,200
+9,400
+9% +$1.36M
COTY icon
610
Coty
COTY
$2.47B
$19.9M 0.03%
2,115,309
-2,769,237
-57% -$26.4M
INTU icon
611
PUT
Intuit
INTU
$91.4B
$19.8M 0.03%
31,900
-5,100
-14% -$3.26M
OXY icon
612
PUT
Occidental Petroleum
OXY
$58.9B
$19.8M 0.03%
384,300
-212,800
-36% -$12.1M
GOOG icon
613
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$19.8M 0.03%
118,700
+24,700
+26% +$4.18M
ATMU icon
614
Atmus Filtration Technologies
ATMU
$4.08B
$19.8M 0.03%
527,203
-1,504,101
-74% -$49.1M
BX icon
615
PUT
Blackstone
BX
$118B
$19.8M 0.03%
129,000
+24,500
+23% +$3.4M
CRM icon
616
PUT
Salesforce
CRM
$161B
$19.7M 0.03%
72,100
-32,600
-31% -$8.35M
DHR icon
617
PUT
Danaher
DHR
$146B
$19.7M 0.03%
70,900
+50,100
+241% +$13.3M
MUB icon
618
iShares National Muni Bond ETF
MUB
$45.8B
$19.7M 0.03%
181,436
+167,728
+1,224% +$18.1M
ABBV icon
619
PUT
AbbVie
ABBV
$443B
$19.6M 0.03%
99,300
+52,300
+111% +$9.76M
VRSN icon
620
VeriSign
VRSN
$26.4B
$19.6M 0.03%
+103,070
New +$18.6M
COP icon
621
PUT
ConocoPhillips
COP
$151B
$19.6M 0.03%
185,700
-49,700
-21% -$5.46M
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$19.4M 0.03%
198,593
-382,460
-66% -$36.7M
TPG icon
623
TPG
TPG
$8.15B
$19.4M 0.03%
337,389
-146,552
-30% -$7.22M
LTC
624
LTC Properties
LTC
$2.05B
$19.4M 0.03%
528,602
+29,523
+6% +$1.07M
TD icon
625
Toronto Dominion Bank
TD
$201B
$19.3M 0.03%
304,850
-50,932
-14% -$3.01M
23 24
25
26 27

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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.