We are live on ! Find out more
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
CSR
851
Centerspace
CSR
$920M
$11.4M 0.02%
+161,636
New +$11.6M
ADC icon
852
Agree Realty
ADC
$9.13B
$11.4M 0.02%
+150,756
New +$10.7M
MNDY icon
853
monday.com
MNDY
$3.7B
$11.3M 0.02%
+40,705
New +$10.1M
PG icon
854
CALL
Procter & Gamble
PG
$338B
$11.3M 0.02%
65,200
+55,100
+546% +$9.35M
XLU icon
855
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.3M 0.02%
279,400
+19,400
+7% +$720K
GM icon
856
CALL
General Motors
GM
$78.4B
$11.3M 0.02%
251,500
+74,200
+42% +$3.44M
CABO icon
857
Cable One
CABO
$192M
$11.3M 0.02%
32,204
+14,066
+78% +$5.04M
RF icon
858
Regions Financial
RF
$26.9B
$11.3M 0.02%
482,479
-7,271,822
-94% -$159M
CIGI icon
859
Colliers International
CIGI
$5.3B
$11.2M 0.02%
73,972
-94,173
-56% -$12.8M
NEM icon
860
PUT
Newmont
NEM
$124B
$11.2M 0.02%
209,400
+72,200
+53% +$3.59M
DOO
861
Bombardier Recreational Products
DOO
$4.79B
$11.2M 0.02%
+187,904
New +$12.5M
TEX icon
862
Terex
TEX
$7.74B
$11.2M 0.02%
211,428
-263,845
-56% -$14.6M
ZG icon
863
Zillow
ZG
$7.71B
$11.2M 0.02%
180,573
-297,891
-62% -$15.5M
IART icon
864
Integra LifeSciences
IART
$1.35B
$11.2M 0.02%
+614,682
New +$14.2M
CTAS icon
865
Cintas
CTAS
$82.1B
$11.2M 0.02%
54,162
+24,798
+84% +$4.79M
NTRA icon
866
Natera
NTRA
$45.1B
$11.1M 0.02%
87,796
-75,915
-46% -$8.72M
VZIO
867
DELISTED
VIZIO Holding Corp.
VZIO
$11.1M 0.02%
+996,088
New +$11M
AOS icon
868
A.O. Smith
AOS
$8.65B
$11.1M 0.02%
123,757
-393,625
-76% -$32.6M
BFAM icon
869
Bright Horizons
BFAM
$3.76B
$11.1M 0.02%
+79,133
New +$10.2M
PFLT icon
870
PennantPark Floating Rate Capital
PFLT
$743M
$11.1M 0.02%
957,608
+281,301
+42% +$3.19M
SLB icon
871
CALL
SLB Ltd
SLB
$79.7B
$11.1M 0.02%
263,600
-40,400
-13% -$1.8M
DINO icon
872
HF Sinclair
DINO
$15.2B
$11M 0.02%
247,080
-349,944
-59% -$16.7M
MOH icon
873
Molina Healthcare
MOH
$10.2B
$11M 0.02%
31,866
+30,883
+3,142% +$10.2M
PARR icon
874
Par Pacific Holdings
PARR
$3.78B
$11M 0.02%
623,098
-307,752
-33% -$6.87M
DIS icon
875
CALL
Walt Disney
DIS
$179B
$10.9M 0.02%
113,800
-107,500
-49% -$9.89M
33 34
35
36 37

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.