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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
AMAT icon
626
PUT
Applied Materials
AMAT
$418B
$19.3M 0.03%
95,400
-36,500
-28% -$7.49M
ITRI icon
627
Itron
ITRI
$4.55B
$19.3M 0.03%
180,370
-55,201
-23% -$5.59M
APO icon
628
Apollo Global Management
APO
$80.8B
$19.3M 0.03%
154,202
-792,735
-84% -$91.5M
BCC icon
629
Boise Cascade
BCC
$2.98B
$19.3M 0.03%
+136,551
New +$17.8M
OUT icon
630
Outfront Media
OUT
$5.32B
$19.2M 0.03%
1,062,152
-1,221,939
-53% -$19.4M
CPRI icon
631
CALL
Capri Holdings
CPRI
$1.77B
$19.1M 0.03%
+450,000
New +$15.8M
UNH icon
632
CALL
UnitedHealth
UNH
$367B
$19.1M 0.03%
32,600
-26,900
-45% -$15.2M
ON icon
633
CALL
ON Semiconductor
ON
$31.6B
$19.1M 0.03%
262,500
+192,500
+275% +$14M
GTY
634
Getty Realty Corp
GTY
$2B
$19M 0.03%
598,848
+166,993
+39% +$5.11M
HR icon
635
Healthcare Realty
HR
$6.59B
$19M 0.03%
+1,046,711
New +$18.6M
BTI icon
636
British American Tobacco
BTI
$123B
$19M 0.03%
+518,254
New +$18.5M
SON icon
637
Sonoco
SON
$5.71B
$18.9M 0.03%
346,849
+132,131
+62% +$6.91M
MCD icon
638
CALL
McDonald's
MCD
$193B
$18.9M 0.03%
62,100
-30,500
-33% -$8.41M
KROS icon
639
Keros Therapeutics
KROS
$212M
$18.9M 0.03%
325,434
+236,798
+267% +$11.7M
OXY icon
640
Occidental Petroleum
OXY
$59.2B
$18.9M 0.03%
366,618
+210,422
+135% +$12M
MTG icon
641
MGIC Investment
MTG
$6.28B
$18.8M 0.03%
735,275
-441,482
-38% -$10.6M
SPGI icon
642
S&P Global
SPGI
$121B
$18.7M 0.03%
36,280
+32,920
+980% +$16.3M
UDR icon
643
UDR
UDR
$12.1B
$18.7M 0.03%
412,616
-1,350,719
-77% -$57.9M
STRL icon
644
Sterling Infrastructure
STRL
$16.3B
$18.7M 0.03%
+128,795
New +$15.3M
TXNM
645
TXNM Energy Inc
TXNM
$5.9B
$18.7M 0.03%
426,448
-102,762
-19% -$4.17M
BRK.B icon
646
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.6M 0.03%
40,500
+3,500
+9% +$1.55M
VRE
647
DELISTED
Veris Residential
VRE
$18.6M 0.03%
1,040,312
-759,643
-42% -$12.5M
MTN icon
648
Vail Resorts
MTN
$5.3B
$18.6M 0.03%
+106,488
New +$19.1M
PK icon
649
Park Hotels & Resorts
PK
$2.9B
$18.6M 0.03%
+1,315,667
New +$19.2M
BKNG icon
650
PUT
Booking.com
BKNG
$160B
$18.5M 0.03%
110,000
-110,000
-50% -$16.9M
24 25
26
27 28

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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.