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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
XLU icon
801
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13M 0.02%
320,968
-854,354
-73% -$31.7M
OIS icon
802
Oil States International
OIS
$532M
$12.9M 0.02%
2,811,702
-14,413
-0.5% -$69K
RWT
803
Redwood Trust
RWT
$588M
$12.9M 0.02%
1,672,682
-357,506
-18% -$2.61M
PAAS icon
804
Pan American Silver
PAAS
$21.8B
$12.9M 0.02%
+619,448
New +$13.1M
BLDR icon
805
Builders FirstSource
BLDR
$8.08B
$12.9M 0.02%
66,475
+63,973
+2,557% +$10.6M
HOOD icon
806
CALL
Robinhood
HOOD
$84.9B
$12.9M 0.02%
550,000
+325,000
+144% +$6.85M
FUN icon
807
Cedar Fair
FUN
$1.63B
$12.9M 0.02%
+319,044
New +$14.6M
XEL icon
808
Xcel Energy
XEL
$48.5B
$12.8M 0.02%
196,179
-6,721
-3% -$399K
PG icon
809
PUT
Procter & Gamble
PG
$338B
$12.8M 0.02%
73,900
+33,000
+81% +$5.6M
DAL icon
810
CALL
Delta Air Lines
DAL
$59.5B
$12.7M 0.02%
250,000
-300,000
-55% -$13.1M
VMI icon
811
Valmont Industries
VMI
$9.52B
$12.6M 0.02%
43,458
-71,616
-62% -$20.1M
TMUS icon
812
CALL
T-Mobile US
TMUS
$192B
$12.5M 0.02%
60,800
– –
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
$12.5M 0.02%
217,214
-108,004
-33% -$5.9M
PANW icon
814
PUT
Palo Alto Networks
PANW
$313B
$12.5M 0.02%
73,200
-74,200
-50% -$12.5M
HES
815
CALL
DELISTED
Hess
HES
$12.5M 0.02%
91,700
+75,600
+470% +$10.5M
ASML icon
816
PUT
ASML
ASML
$691B
$12.5M 0.02%
15,000
-2,300
-13% -$2.06M
LCID icon
817
PUT
Lucid Motors
LCID
$2.64B
$12.4M 0.02%
352,370
-742,460
-68% -$25.9M
LIVN icon
818
LivaNova
LIVN
$4.33B
$12.4M 0.02%
236,196
+197,199
+506% +$9.77M
AAL icon
819
PUT
American Airlines Group
AAL
$10.1B
$12.4M 0.02%
1,099,100
+213,000
+24% +$2.25M
DE icon
820
CALL
Deere & Co
DE
$167B
$12.4M 0.02%
29,600
+3,900
+15% +$1.47M
CSCO icon
821
CALL
Cisco
CSCO
$475B
$12.4M 0.02%
232,100
+122,400
+112% +$5.95M
BSY icon
822
Bentley Systems
BSY
$11B
$12.3M 0.02%
242,739
+163,151
+205% +$8.03M
XLRE icon
823
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$12.3M 0.02%
275,000
+175,000
+175% +$7.37M
CMCSA icon
824
CALL
Comcast
CMCSA
$91B
$12.3M 0.02%
293,600
+277,300
+1,701% +$10.9M
VC icon
825
Visteon
VC
$2.83B
$12.2M 0.02%
128,579
-118,061
-48% -$12M
31 32
33
34 35

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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.