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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
SPG icon
651
Simon Property Group
SPG
$72.1B
$18.5M 0.03%
109,644
+106,716
+3,645% +$16.9M
ZS icon
652
Zscaler
ZS
$28.7B
$18.5M 0.03%
108,387
+107,297
+9,844% +$19.6M
RIOT icon
653
CALL
Riot Platforms
RIOT
$7.4B
$18.5M 0.03%
2,495,300
+2,345,300
+1,564% +$20.3M
C icon
654
Citigroup
C
$228B
$18.4M 0.03%
294,679
+165,411
+128% +$10.2M
VSTS icon
655
Vestis
VSTS
$1.85B
$18.3M 0.03%
1,226,600
+908,136
+285% +$12.2M
MLTX icon
656
MoonLake Immunotherapeutics
MLTX
$1.39B
$18.2M 0.03%
360,200
-224,063
-38% -$10.5M
ELV icon
657
PUT
Elevance Health
ELV
$84.7B
$18M 0.03%
34,700
-1,900
-5% -$1.02M
HUN icon
658
Huntsman Corp
HUN
$1.84B
$18M 0.03%
745,313
-1,650,770
-69% -$36.6M
JNJ icon
659
Johnson & Johnson
JNJ
$626B
$18M 0.03%
111,132
+105,722
+1,954% +$16.8M
MTDR icon
660
Matador Resources
MTDR
$6.48B
$18M 0.03%
364,238
+348,444
+2,206% +$19.6M
TVTX icon
661
Travere Therapeutics
TVTX
$5.75B
$18M 0.03%
+1,285,379
New +$13.4M
P
662
CALL
Everpure Inc
P
$35.6B
$18M 0.03%
+357,500
New +$20.2M
WLK icon
663
Westlake Corp
WLK
$10.2B
$17.9M 0.03%
+119,262
New +$17.2M
GM icon
664
PUT
General Motors
GM
$78.4B
$17.9M 0.03%
399,700
-2,022,600
-83% -$93.7M
LRCX icon
665
Lam Research
LRCX
$390B
$17.9M 0.03%
219,450
+212,230
+2,939% +$18.5M
ELV icon
666
CALL
Elevance Health
ELV
$84.7B
$17.8M 0.03%
34,300
+1,000
+3% +$534K
NSC icon
667
Norfolk Southern
NSC
$75.1B
$17.8M 0.03%
+71,659
New +$17.2M
THC icon
668
Tenet Healthcare
THC
$21B
$17.8M 0.03%
+107,053
New +$16.2M
DX
669
Dynex Capital
DX
$3.21B
$17.7M 0.03%
1,390,662
-1,376,564
-50% -$17M
AMR icon
670
Alpha Metallurgical Resources
AMR
$1.94B
$17.7M 0.03%
74,876
+50,727
+210% +$13M
MWA icon
671
Mueller Water Products
MWA
$4.1B
$17.7M 0.03%
813,767
-80,824
-9% -$1.63M
XLI icon
672
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.6M 0.03%
130,300
-17,300
-12% -$2.2M
RLJ icon
673
RLJ Lodging Trust
RLJ
$1.67B
$17.6M 0.03%
1,920,624
-4,981
-0.3% -$46.6K
PB icon
674
Prosperity Bancshares
PB
$8.89B
$17.5M 0.03%
+243,504
New +$17M
RUN icon
675
Sunrun
RUN
$2.41B
$17.5M 0.03%
969,115
-285,111
-23% -$5.07M
25 26
27
28 29

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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.