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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
QNST icon
901
QuinStreet
QNST
$1.2B
$10.4M 0.02%
543,114
-60,963
-10% -$1.11M
PETQ
902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.4M 0.02%
+336,891
New +$9.11M
XBI icon
903
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.4M 0.02%
104,836
-139,104
-57% -$13.7M
BLK icon
904
PUT
Blackrock
BLK
$178B
$10.3M 0.02%
10,900
-36,500
-77% -$31.6M
AI icon
905
C3.ai
AI
$1.65B
$10.3M 0.02%
426,995
-360,518
-46% -$9.16M
BWIN
906
Baldwin Insurance Group
BWIN
$2.88B
$10.3M 0.02%
207,657
+105,473
+103% +$4.59M
CBU icon
907
Community Bank
CBU
$3.41B
$10.3M 0.02%
177,674
+149,483
+530% +$8.56M
WULF icon
908
TeraWulf
WULF
$8.36B
$10.3M 0.02%
+2,202,375
New +$10M
SEIC icon
909
SEI Investments
SEIC
$12.6B
$10.3M 0.02%
148,799
-70,714
-32% -$4.72M
ALSN icon
910
Allison Transmission
ALSN
$10.3B
$10.3M 0.02%
107,071
+79,542
+289% +$6.82M
ABT icon
911
CALL
Abbott
ABT
$190B
$10.2M 0.02%
89,900
+60,700
+208% +$6.66M
LYFT icon
912
CALL
Lyft
LYFT
$6.64B
$10.2M 0.02%
802,300
+666,800
+492% +$7.96M
RNR icon
913
PUT
RenaissanceRe
RNR
$13.2B
$10.2M 0.02%
+37,500
New +$9.05M
SIG icon
914
Signet Jewelers
SIG
$3.68B
$10.2M 0.02%
+98,945
New +$8.36M
MDU icon
915
MDU Resources
MDU
$4.31B
$10.2M 0.02%
671,305
+474,551
+241% +$6.76M
STM icon
916
PUT
STMicroelectronics
STM
$49.1B
$10.2M 0.02%
342,500
+237,500
+226% +$7.85M
SOLV icon
917
Solventum
SOLV
$14.3B
$10.2M 0.02%
145,829
-653,047
-82% -$39.3M
HCP
918
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.2M 0.02%
300,000
– –
ANAB icon
919
AnaptysBio
ANAB
$1.71B
$10.2M 0.02%
+303,211
New +$10.4M
BPOP icon
920
Popular Inc
BPOP
$11.2B
$10.2M 0.02%
101,237
-233,864
-70% -$22.8M
GFF icon
921
Griffon
GFF
$4.84B
$10.1M 0.02%
144,886
+30,134
+26% +$2M
BUR icon
922
Burford Capital
BUR
$953M
$10.1M 0.02%
762,057
+352,710
+86% +$4.68M
AFRM icon
923
CALL
Affirm
AFRM
$25.7B
$10.1M 0.02%
+247,500
New +$8.21M
APO icon
924
PUT
Apollo Global Management
APO
$80.8B
$10.1M 0.02%
+80,600
New +$9.3M
FXI icon
925
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$10M 0.02%
315,500
+57,100
+22% +$1.51M
35 36
37
38 39

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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.