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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 7.98%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$189M 0.31%
7,109,233
+2,761,534
+64% +$76.4M
IP icon
52
International Paper
IP
$22B
$189M 0.31%
3,873,363
-2,105,384
-35% -$98.1M
CHWY icon
53
Chewy
CHWY
$9.63B
$184M 0.3%
6,287,835
+4,354,325
+225% +$116M
CLX icon
54
Clorox
CLX
$12.7B
$180M 0.29%
1,105,721
+646,597
+141% +$95.8M
PGR icon
55
Progressive
PGR
$125B
$180M 0.29%
709,489
-97,442
-12% -$22.7M
ROKU icon
56
Roku
ROKU
$22.7B
$178M 0.29%
2,390,597
+1,803,570
+307% +$116M
PNC icon
57
PNC Financial Services
PNC
$101B
$178M 0.29%
960,789
+930,982
+3,123% +$163M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$177M 0.29%
3,552,969
+3,511,946
+8,561% +$158M
SNPS icon
59
Synopsys
SNPS
$79.7B
$176M 0.29%
346,935
+196,896
+131% +$106M
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$171M 0.28%
4,567,803
+3,367,863
+281% +$118M
ANET icon
61
Arista Networks
ANET
$238B
$170M 0.28%
1,771,060
+1,764,680
+27,660% +$154M
WMT icon
62
Walmart Inc
WMT
$890B
$169M 0.28%
2,094,585
-25,551
-1% -$1.88M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$168M 0.27%
1,701,000
+82,000
+5% +$8.06M
MET icon
64
MetLife
MET
$62.1B
$164M 0.27%
1,987,556
+1,924,209
+3,038% +$144M
MA icon
65
PUT
Mastercard
MA
$493B
$162M 0.26%
328,000
-50,800
-13% -$23.6M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$161M 0.26%
1,952,166
+1,765,310
+945% +$138M
JNPR
67
DELISTED
Juniper Networks
JNPR
$160M 0.26%
4,116,872
+2,791,044
+211% +$107M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$159M 0.26%
970,743
+860,516
+781% +$131M
FERG icon
69
Ferguson
FERG
$49.8B
$158M 0.26%
+794,963
New +$161M
MCD icon
70
McDonald's
MCD
$195B
$157M 0.26%
516,631
+509,355
+7,000% +$140M
EQT icon
71
EQT Corp
EQT
$32.3B
$155M 0.25%
4,222,174
+1,826,543
+76% +$62.1M
XLU icon
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$154M 0.25%
3,822,000
+1,030,400
+37% +$38.2M
CHRW icon
73
C.H. Robinson
CHRW
$17.5B
$154M 0.25%
1,397,686
-102,256
-7% -$9.93M
K
74
PUT
DELISTED
Kellanova
K
$151M 0.25%
+1,865,000
New +$133M
ADSK icon
75
Autodesk
ADSK
$52.6B
$150M 0.24%
544,705
-129,525
-19% -$32.6M
1 2
3
4 5

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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.