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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
LITE icon
826
PUT
Lumentum
LITE
$63.8B
$12.2M 0.02%
+192,500
New +$10.4M
USB icon
827
PUT
US Bancorp
USB
$100B
$12.1M 0.02%
265,300
+100
+0% +$4.39K
EWT icon
828
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$12.1M 0.02%
225,000
-45,000
-17% -$2.39M
MLCO icon
829
Melco Resorts & Entertainment
MLCO
$2.16B
$12.1M 0.02%
1,553,956
-989,096
-39% -$5.84M
MSTR icon
830
Strategy Inc
MSTR
$37.8B
$12.1M 0.02%
71,613
+60,553
+547% +$8.66M
SPG icon
831
CALL
Simon Property Group
SPG
$71B
$12.1M 0.02%
71,400
– –
PEGA icon
832
Pegasystems
PEGA
$5.44B
$12M 0.02%
+328,486
New +$10.8M
MAC icon
833
Macerich
MAC
$6.96B
$12M 0.02%
655,981
+500,898
+323% +$7.89M
LNC icon
834
Lincoln National
LNC
$8.51B
$12M 0.02%
379,436
-593,396
-61% -$18.5M
INSW icon
835
International Seaways
INSW
$4.41B
$11.8M 0.02%
+229,563
New +$12.1M
ELME
836
Elme Communities
ELME
$144M
$11.8M 0.02%
670,722
-73,826
-10% -$1.25M
NEE icon
837
NextEra Energy
NEE
$179B
$11.8M 0.02%
+139,410
New +$10.9M
RGNX icon
838
Regenxbio
RGNX
$703M
$11.7M 0.02%
1,120,109
+313,394
+39% +$3.82M
AA icon
839
PUT
Alcoa
AA
$14.3B
$11.7M 0.02%
303,500
+73,700
+32% +$2.51M
ORCL icon
840
PUT
Oracle
ORCL
$419B
$11.7M 0.02%
68,700
-173,200
-72% -$25.1M
BANC icon
841
Banc of California
BANC
$3.09B
$11.7M 0.02%
+792,503
New +$11M
HD icon
842
CALL
Home Depot
HD
$353B
$11.7M 0.02%
28,800
+14,200
+97% +$5.18M
AMD icon
843
PUT
Advanced Micro Devices
AMD
$774B
$11.7M 0.02%
71,100
-37,800
-35% -$5.74M
ORIC icon
844
Oric Pharmaceuticals
ORIC
$1.42B
$11.6M 0.02%
+1,131,066
New +$11.2M
PEP icon
845
CALL
PepsiCo
PEP
$189B
$11.5M 0.02%
67,800
+36,700
+118% +$6.31M
PRI icon
846
Primerica
PRI
$9.63B
$11.5M 0.02%
43,348
+27,541
+174% +$6.96M
SIRI icon
847
CALL
SiriusXM
SIRI
$9.61B
$11.5M 0.02%
485,700
-695,400
-59% -$21.6M
HPQ icon
848
PUT
HP
HPQ
$26.6B
$11.5M 0.02%
320,100
+185,000
+137% +$6.52M
DKS icon
849
CALL
Dick's Sporting Goods
DKS
$18.4B
$11.5M 0.02%
55,000
+15,000
+38% +$3.21M
ACI icon
850
Albertsons Companies
ACI
$5.95B
$11.4M 0.02%
618,808
-2,989,909
-83% -$58.5M
32 33
34
35 36

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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.