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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
AIV
676
Aimco
AIV
$382M
$17.5M 0.03%
1,935,011
+488,146
+34% +$4.34M
FOXA icon
677
Fox Class A
FOXA
$26B
$17.5M 0.03%
412,505
-244,895
-37% -$9.51M
BROS icon
678
Dutch Bros
BROS
$8.74B
$17.4M 0.03%
544,682
-1,076,789
-66% -$38M
PWSC
679
DELISTED
PowerSchool Holdings, Inc.
PWSC
$17.4M 0.03%
763,665
+356,632
+88% +$8.07M
F icon
680
PUT
Ford
F
$56B
$17.4M 0.03%
1,649,400
+416,200
+34% +$4.76M
SNOW icon
681
Snowflake
SNOW
$115B
$17.4M 0.03%
151,394
+149,209
+6,829% +$18.3M
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$17.3M 0.03%
305,734
-228,895
-43% -$12.6M
ADSK icon
683
PUT
Autodesk
ADSK
$53.1B
$17.3M 0.03%
62,800
-1,000
-2% -$252K
ACAD icon
684
Acadia Pharmaceuticals
ACAD
$5.08B
$17.3M 0.03%
1,124,572
+352,426
+46% +$5.88M
PZZA icon
685
Papa John's
PZZA
$802M
$17.2M 0.03%
318,412
+25,953
+9% +$1.2M
NWL icon
686
Newell Brands
NWL
$2.62B
$17.1M 0.03%
+2,228,444
New +$16M
SIGI icon
687
Selective Insurance
SIGI
$5.63B
$17.1M 0.03%
+182,747
New +$16.5M
REG icon
688
Regency Centers
REG
$13.9B
$17M 0.03%
235,710
-363,897
-61% -$25.2M
CAT icon
689
CALL
Caterpillar
CAT
$389B
$17M 0.03%
43,500
+9,400
+28% +$3.25M
PEP icon
690
PUT
PepsiCo
PEP
$188B
$16.9M 0.03%
99,600
+52,400
+111% +$9M
AFG icon
691
American Financial Group
AFG
$12B
$16.8M 0.03%
125,178
+53,010
+73% +$6.87M
WOOF icon
692
Petco
WOOF
$791M
$16.8M 0.03%
3,694,487
-501,371
-12% -$1.7M
KRUS icon
693
Kura Sushi USA
KRUS
$594M
$16.7M 0.03%
+207,432
New +$13.2M
SHEL icon
694
PUT
Shell
SHEL
$250B
$16.7M 0.03%
252,900
-50,700
-17% -$3.59M
VZ icon
695
CALL
Verizon
VZ
$196B
$16.7M 0.03%
371,300
+302,400
+439% +$12.6M
EIX icon
696
Edison International
EIX
$26.9B
$16.7M 0.03%
191,280
+175,144
+1,085% +$14.2M
ALGN icon
697
Align Technology
ALGN
$12.4B
$16.6M 0.03%
65,437
+58,571
+853% +$13.8M
SW
698
Smurfit Westrock
SW
$25.9B
$16.6M 0.03%
+336,141
New +$15.3M
DTM icon
699
DT Midstream
DTM
$13.8B
$16.6M 0.03%
210,865
+77,698
+58% +$5.8M
ADSK icon
700
CALL
Autodesk
ADSK
$53.1B
$16.5M 0.03%
60,000
– –
26 27
28
29 30

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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.