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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
SBSW icon
876
Sibanye-Stillwater
SBSW
$7.51B
$10.9M 0.02%
2,660,844
-847,416
-24% -$3.6M
CNTA
877
DELISTED
Centessa Pharmaceuticals
CNTA
$10.9M 0.02%
681,421
-341,701
-33% -$4.19M
CHCT
878
Community Healthcare Trust
CHCT
$432M
$10.9M 0.02%
599,429
+358,059
+148% +$7.32M
KEYS icon
879
Keysight
KEYS
$58.7B
$10.9M 0.02%
+68,445
New +$9.74M
SWKS icon
880
PUT
Skyworks Solutions
SWKS
$10.3B
$10.9M 0.02%
+110,000
New +$11.7M
AWI icon
881
Armstrong World Industries
AWI
$7.89B
$10.8M 0.02%
82,277
-72,345
-47% -$8.94M
T icon
882
CALL
AT&T
T
$168B
$10.8M 0.02%
491,300
+425,600
+648% +$8.47M
IBM icon
883
CALL
IBM
IBM
$225B
$10.8M 0.02%
48,800
-408,900
-89% -$80.2M
KAI icon
884
Kadant
KAI
$4B
$10.8M 0.02%
31,828
+25,135
+376% +$8.03M
FIGS icon
885
FIGS
FIGS
$2.37B
$10.7M 0.02%
1,570,159
+801,524
+104% +$4.67M
HOUS
886
DELISTED
Anywhere Real Estate
HOUS
$10.7M 0.02%
2,109,956
+559,327
+36% +$2.59M
HHH icon
887
Howard Hughes
HHH
$4B
$10.7M 0.02%
138,359
-199,415
-59% -$14.1M
RCM
888
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.7M 0.02%
755,154
-574,312
-43% -$7.8M
MPT
889
Medical Properties Trust
MPT
$2.4B
$10.7M 0.02%
1,825,127
-1,044,707
-36% -$5.15M
IRTC icon
890
iRhythm Holdings
IRTC
$4.02B
$10.7M 0.02%
143,611
+104,163
+264% +$8.3M
CTSH icon
891
PUT
Cognizant
CTSH
$26.4B
$10.6M 0.02%
+137,500
New +$10.2M
NXE icon
892
NexGen Energy
NXE
$7.08B
$10.6M 0.02%
+1,624,070
New +$10.1M
GILD icon
893
PUT
Gilead Sciences
GILD
$168B
$10.5M 0.02%
125,600
+93,300
+289% +$7.12M
UMH
894
UMH Properties
UMH
$1.38B
$10.5M 0.02%
+534,344
New +$9.94M
AXP icon
895
PUT
American Express
AXP
$230B
$10.5M 0.02%
38,700
-10,000
-21% -$2.49M
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$10.4M 0.02%
188,656
-8,224
-4% -$399K
VRNS icon
897
Varonis Systems
VRNS
$4.84B
$10.4M 0.02%
184,567
-154,224
-46% -$8.11M
VEEV icon
898
Veeva Systems
VEEV
$38.4B
$10.4M 0.02%
+49,632
New +$9.81M
DHR icon
899
Danaher
DHR
$146B
$10.4M 0.02%
37,450
+30,717
+456% +$8.13M
EVH icon
900
Evolent Health
EVH
$464M
$10.4M 0.02%
+367,532
New +$9.47M
34 35
36
37 38

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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.