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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
SM icon
751
SM Energy
SM
$7.73B
$14.4M 0.02%
360,045
+348,527
+3,026% +$15.1M
NCNO icon
752
nCino
NCNO
$2.1B
$14.4M 0.02%
454,661
+105,121
+30% +$3.33M
KKR icon
753
KKR & Co
KKR
$99.6B
$14.3M 0.02%
109,761
+99,072
+927% +$11.7M
UTZ icon
754
Utz Brands
UTZ
$1.25B
$14.3M 0.02%
809,561
+720,759
+812% +$12M
DOW icon
755
PUT
Dow Inc
DOW
$22.6B
$14.3M 0.02%
261,700
– –
PBR icon
756
Petrobras
PBR
$116B
$14.3M 0.02%
+991,237
New +$14.6M
DOCN icon
757
CALL
DigitalOcean
DOCN
$14.2B
$14.3M 0.02%
+353,600
New +$12.6M
ST icon
758
Sensata Technologies
ST
$6.73B
$14.3M 0.02%
397,633
-333,252
-46% -$12.4M
DBRG icon
759
DigitalBridge
DBRG
$2.95B
$14.2M 0.02%
1,008,140
-548,533
-35% -$7.28M
AMN icon
760
AMN Healthcare
AMN
$1.28B
$14.1M 0.02%
+333,168
New +$17.5M
BKD icon
761
Brookdale Senior Living
BKD
$3B
$14.1M 0.02%
2,073,799
+1,653,873
+394% +$11.8M
MSGS icon
762
Madison Square Garden
MSGS
$9.47B
$14M 0.02%
67,444
-42,225
-39% -$8.49M
TOST icon
763
CALL
Toast
TOST
$20.2B
$14M 0.02%
494,900
-175,100
-26% -$4.44M
MNST icon
764
Monster Beverage
MNST
$89.2B
$14M 0.02%
536,810
+506,682
+1,682% +$12.6M
JWN
765
DELISTED
Nordstrom
JWN
$14M 0.02%
622,360
-1,271,597
-67% -$28.2M
TAN icon
766
Invesco Solar ETF
TAN
$1.38B
$14M 0.02%
+324,615
New +$13.3M
HLT icon
767
PUT
Hilton Worldwide
HLT
$70.8B
$14M 0.02%
+60,600
New +$13.1M
MS icon
768
CALL
Morgan Stanley
MS
$338B
$13.9M 0.02%
133,800
+8,800
+7% +$886K
XYZ
769
PUT
Block Inc
XYZ
$47.5B
$13.9M 0.02%
207,500
-12,500
-6% -$807K
BIDU icon
770
Baidu
BIDU
$35.9B
$13.9M 0.02%
132,258
+75,270
+132% +$6.65M
LNTH icon
771
Lantheus
LNTH
$6.57B
$13.9M 0.02%
126,735
-321,311
-72% -$33.4M
AME icon
772
Ametek
AME
$58.8B
$13.8M 0.02%
+80,315
New +$13.4M
PTC icon
773
PTC
PTC
$16.3B
$13.8M 0.02%
76,205
-229,452
-75% -$40.3M
EME icon
774
Emcor
EME
$36B
$13.7M 0.02%
31,929
+3,526
+12% +$1.33M
PHM icon
775
PUT
Pultegroup
PHM
$25.2B
$13.6M 0.02%
95,000
– –
29 30
31
32 33

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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.