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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
WMT icon
776
CALL
Walmart Inc
WMT
$901B
$13.6M 0.02%
167,900
+93,800
+127% +$6.89M
TJX icon
777
TJX Companies
TJX
$172B
$13.5M 0.02%
115,103
+64,893
+129% +$7.44M
MHO icon
778
M/I Homes
MHO
$3.85B
$13.5M 0.02%
78,822
+17,799
+29% +$2.7M
INFN
779
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$13.5M 0.02%
+2,000,000
New +$12.3M
WK icon
780
Workiva
WK
$3.76B
$13.4M 0.02%
169,808
+92,045
+118% +$6.91M
NOC icon
781
PUT
Northrop Grumman
NOC
$81.8B
$13.4M 0.02%
25,400
+5,400
+27% +$2.64M
BA icon
782
PUT
Boeing
BA
$184B
$13.4M 0.02%
88,100
-52,100
-37% -$8.93M
LZB icon
783
La-Z-Boy
LZB
$1.66B
$13.3M 0.02%
+310,920
New +$12.8M
ARMK icon
784
Aramark
ARMK
$15.9B
$13.3M 0.02%
344,461
-1,052,993
-75% -$37.2M
XHR
785
Xenia Hotels & Resorts
XHR
$1.72B
$13.3M 0.02%
900,764
+44,276
+5% +$615K
XLP icon
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 0.02%
160,202
+64,851
+68% +$5.21M
GBX icon
787
The Greenbrier Companies
GBX
$1.43B
$13.3M 0.02%
260,655
-42,695
-14% -$2.04M
AZEK
788
DELISTED
The AZEK Co
AZEK
$13.3M 0.02%
283,289
-3,143,755
-92% -$135M
REYN icon
789
Reynolds Consumer Products
REYN
$5.51B
$13.2M 0.02%
+425,339
New +$12.6M
BBIO icon
790
BridgeBio Pharma
BBIO
$16.4B
$13.2M 0.02%
518,806
+311,526
+150% +$8.18M
CINF icon
791
Cincinnati Financial
CINF
$26.6B
$13.2M 0.02%
96,695
-390,322
-80% -$50.5M
HPP
792
Hudson Pacific Properties
HPP
$724M
$13.1M 0.02%
392,942
-49,018
-11% -$1.76M
FL
793
CALL
DELISTED
Foot Locker
FL
$13.1M 0.02%
508,600
+500,000
+5,814% +$13.8M
PCG icon
794
CALL
PG&E
PCG
$38.1B
$13.1M 0.02%
664,000
-35,100
-5% -$657K
NVCR icon
795
NovoCure
NVCR
$2.06B
$13.1M 0.02%
839,174
+244,176
+41% +$4.43M
EVER icon
796
EverQuote
EVER
$884M
$13.1M 0.02%
620,244
+244,528
+65% +$5.59M
ALAB icon
797
Astera Labs
ALAB
$54.1B
$13.1M 0.02%
+249,362
New +$11.7M
AN icon
798
AutoNation
AN
$6.89B
$13.1M 0.02%
72,977
-90,532
-55% -$15.5M
FIP icon
799
FTAI Infrastructure
FIP
$516M
$13.1M 0.02%
1,394,475
+988,012
+243% +$9.18M
TELL
800
DELISTED
Tellurian Inc.
TELL
$13M 0.02%
13,404,060
+13,059,225
+3,787% +$11.3M
30 31
32
33 34

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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.