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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
ANGL icon
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10M 0.02%
340,920
+277,282
+436% +$8.02M
NSSC icon
927
Napco Security Technologies
NSSC
$1.42B
$10M 0.02%
247,536
+239,760
+3,083% +$11.8M
AMGN icon
928
PUT
Amgen
AMGN
$224B
$9.99M 0.02%
31,000
-6,500
-17% -$2.13M
CCJ icon
929
CALL
Cameco
CCJ
$43B
$9.97M 0.02%
208,800
+108,800
+109% +$4.74M
DCI icon
930
Donaldson
DCI
$11.2B
$9.97M 0.02%
+135,221
New +$9.78M
CC icon
931
Chemours
CC
$2.23B
$9.95M 0.02%
489,696
-112,826
-19% -$2.31M
CAKE icon
932
Cheesecake Factory
CAKE
$5.63B
$9.92M 0.02%
244,684
-489,246
-67% -$18.6M
SCHW
933
PUT
Charles Schwab
SCHW
$186B
$9.9M 0.02%
152,700
+74,400
+95% +$4.89M
PCG icon
934
PUT
PG&E
PCG
$38.1B
$9.88M 0.02%
500,000
– –
CLS icon
935
PUT
Celestica
CLS
$39.1B
$9.84M 0.02%
+192,500
New +$9.95M
INTC icon
936
PUT
Intel
INTC
$493B
$9.83M 0.02%
418,800
+248,400
+146% +$6.2M
L icon
937
Loews
L
$23.1B
$9.81M 0.02%
+124,136
New +$9.74M
UE icon
938
Urban Edge Properties
UE
$2.73B
$9.8M 0.02%
457,964
+332,526
+265% +$6.69M
AHRT
939
AH Realty Trust
AHRT
$501M
$9.79M 0.02%
904,039
+881,858
+3,976% +$10.3M
SBLK icon
940
Star Bulk Carriers
SBLK
$3.09B
$9.79M 0.02%
413,116
+163,220
+65% +$3.62M
CTO
941
CTO Realty Growth
CTO
$809M
$9.78M 0.02%
+514,431
New +$9.78M
SAVE
942
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9.77M 0.02%
4,070,000
+2,975,000
+272% +$8.19M
ULCC icon
943
Frontier Group Holdings
ULCC
$1.59B
$9.73M 0.02%
1,818,734
+1,353,048
+291% +$5.29M
BALY icon
944
Bally's
BALY
$635M
$9.67M 0.02%
+560,399
New +$8.98M
VOYA icon
945
Voya Financial
VOYA
$8.9B
$9.64M 0.02%
121,664
-71,799
-37% -$5.12M
CVNA icon
946
PUT
Carvana
CVNA
$79.2B
$9.63M 0.02%
276,500
+114,500
+71% +$3.29M
DKS icon
947
PUT
Dick's Sporting Goods
DKS
$18.4B
$9.62M 0.02%
46,100
– –
KKR icon
948
CALL
KKR & Co
KKR
$99.6B
$9.61M 0.02%
73,600
+66,700
+967% +$7.89M
OS
949
DELISTED
OneStream Inc
OS
$9.57M 0.02%
+282,230
New +$8.32M
VSTO
950
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$9.55M 0.02%
+243,800
New +$9.45M
36 37
38
39 40

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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.