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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
CRGY icon
726
Crescent Energy
CRGY
$4.1B
$15.4M 0.03%
1,402,174
+1,358,699
+3,125% +$15.5M
UBER icon
727
CALL
Uber
UBER
$160B
$15.3M 0.02%
203,300
+189,300
+1,352% +$13.3M
MRVL icon
728
PUT
Marvell Technology
MRVL
$191B
$15.3M 0.02%
211,800
+155,000
+273% +$10.7M
LADR
729
Ladder Capital
LADR
$1.26B
$15.3M 0.02%
1,316,235
+1,215,636
+1,208% +$14.4M
ESRT icon
730
Empire State Realty Trust
ESRT
$802M
$15.3M 0.02%
1,376,851
+957,826
+229% +$9.99M
CRS icon
731
Carpenter Technology
CRS
$26.7B
$15.2M 0.02%
95,505
+9,213
+11% +$1.25M
PSA icon
732
Public Storage
PSA
$60.7B
$15.2M 0.02%
41,884
+39,607
+1,739% +$12.9M
ALGM icon
733
Allegro MicroSystems
ALGM
$7.93B
$15.2M 0.02%
653,695
+485,188
+288% +$12.2M
KVYO icon
734
Klaviyo
KVYO
$5.23B
$15.2M 0.02%
+428,532
New +$12.4M
FRT icon
735
Federal Realty Investment Trust
FRT
$10.1B
$15.1M 0.02%
+131,754
New +$14.7M
NYT icon
736
New York Times
NYT
$10.3B
$15.1M 0.02%
271,511
+125,221
+86% +$6.74M
ZBRA icon
737
Zebra Technologies
ZBRA
$18.1B
$15M 0.02%
40,639
+5,924
+17% +$1.99M
TRI icon
738
Thomson Reuters
TRI
$45.4B
$15M 0.02%
+86,627
New +$14.6M
DUK icon
739
PUT
Duke Energy
DUK
$96.1B
$15M 0.02%
130,000
– –
LLY icon
740
PUT
Eli Lilly
LLY
$1.08T
$15M 0.02%
16,900
+5,500
+48% +$4.94M
ENPH icon
741
Enphase Energy
ENPH
$5.59B
$14.9M 0.02%
131,958
+123,372
+1,437% +$13.8M
KBR icon
742
KBR
KBR
$4.74B
$14.9M 0.02%
228,967
+224,019
+4,527% +$14.6M
SBUX icon
743
PUT
Starbucks
SBUX
$122B
$14.8M 0.02%
151,500
+96,100
+173% +$8.24M
CVX icon
744
Chevron
CVX
$386B
$14.7M 0.02%
99,981
+35,792
+56% +$5.33M
COR icon
745
Cencora
COR
$63.7B
$14.7M 0.02%
65,335
-241,204
-79% -$56M
VICI icon
746
VICI Properties
VICI
$28.6B
$14.6M 0.02%
438,733
-3,338,667
-88% -$106M
CMG icon
747
Chipotle Mexican Grill
CMG
$40.5B
$14.6M 0.02%
252,921
-1,150,309
-82% -$63.7M
CVBF icon
748
CVB Financial
CVBF
$4.02B
$14.6M 0.02%
+816,572
New +$14.6M
XLV icon
749
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.5M 0.02%
94,100
+45,100
+92% +$6.84M
EHC icon
750
Encompass Health
EHC
$12.4B
$14.4M 0.02%
149,009
-140,090
-48% -$12.6M
28 29
30
31 32

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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.