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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
AL
701
DELISTED
Air Lease Corp
AL
$16.5M 0.03%
364,672
-556,205
-60% -$25.4M
CB icon
702
Chubb
CB
$134B
$16.5M 0.03%
57,091
+51,565
+933% +$14.1M
NUE icon
703
CALL
Nucor
NUE
$61.9B
$16.5M 0.03%
109,500
-200
-0.2% -$30.1K
WFC icon
704
PUT
Wells Fargo
WFC
$264B
$16.4M 0.03%
291,000
-65,800
-18% -$3.72M
SSNC icon
705
SS&C Technologies
SSNC
$18.7B
$16.3M 0.03%
+219,899
New +$15.6M
DAL icon
706
PUT
Delta Air Lines
DAL
$59.5B
$16.3M 0.03%
320,100
-533,300
-62% -$23.2M
MNRO icon
707
Monro
MNRO
$365M
$16.3M 0.03%
563,163
+379,916
+207% +$9.82M
CRDO icon
708
Credo Technology Group
CRDO
$46.2B
$16.1M 0.03%
523,742
+477,391
+1,030% +$14.2M
SJNK icon
709
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$16.1M 0.03%
624,678
+52,670
+9% +$1.33M
TMO icon
710
Thermo Fisher Scientific
TMO
$224B
$16.1M 0.03%
25,963
-103,807
-80% -$61.4M
PANW icon
711
CALL
Palo Alto Networks
PANW
$313B
$15.9M 0.03%
93,200
+3,200
+4% +$539K
BABA icon
712
PUT
Alibaba
BABA
$306B
$15.9M 0.03%
149,900
-4,600
-3% -$376K
PBA icon
713
Pembina Pipeline
PBA
$28.3B
$15.9M 0.03%
384,678
+199,398
+108% +$7.8M
RKT icon
714
PUT
Rocket Companies
RKT
$40.5B
$15.8M 0.03%
+825,000
New +$14.5M
AQN icon
715
Algonquin Power & Utilities
AQN
$4.47B
$15.8M 0.03%
2,890,943
+1,182,495
+69% +$6.72M
JNJ icon
716
CALL
Johnson & Johnson
JNJ
$626B
$15.7M 0.03%
97,000
+77,200
+390% +$12.3M
MC icon
717
Moelis & Co
MC
$4.93B
$15.7M 0.03%
229,261
+223,200
+3,683% +$14.4M
AS icon
718
Amer Sports
AS
$19.7B
$15.7M 0.03%
983,189
+552,876
+128% +$7.07M
XBI icon
719
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.7M 0.03%
158,700
+42,100
+36% +$4.14M
MDT icon
720
Medtronic
MDT
$116B
$15.6M 0.03%
+173,549
New +$14.6M
MAR icon
721
PUT
Marriott International
MAR
$91.1B
$15.6M 0.03%
62,800
-4,800
-7% -$1.12M
PGRE
722
DELISTED
Paramount Group
PGRE
$15.6M 0.03%
3,165,849
+622,408
+24% +$3.08M
NTLA icon
723
Intellia Therapeutics
NTLA
$1.68B
$15.4M 0.03%
749,861
+402,378
+116% +$9.28M
UHAL.B icon
724
U-Haul Holding Co Series N
UHAL.B
$12.5B
$15.4M 0.03%
+213,954
New +$13.9M
YUM icon
725
PUT
Yum! Brands
YUM
$39.5B
$15.4M 0.03%
110,000
-10,000
-8% -$1.33M
27 28
29
30 31

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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.