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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
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Main Street Capital
MAIN
$5.52B
| $9.55M | 0.02% |
190,400
+158,249
| +492% | +$7.91M |
|
952
PUT
Simon Property Group
SPG
$71B
| $9.53M | 0.02% |
56,400
-6,100
| -10% | -$966K |
|
953
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $9.51M | 0.02% |
165,000
-60,000
| -27% | -$3.32M |
|
954
Associated Banc-Corp
ASB
$6.02B
| $9.46M | 0.02% |
+439,374
| New | +$9.54M |
|
955
Coinbase
COIN
$39.2B
| $9.45M | 0.02% |
+53,026
| New | +$10.6M |
|
956
Freshpet
FRPT
$3.45B
| $9.45M | 0.02% |
69,062
-52,980
| -43% | -$6.94M |
|
957
Summit Therapeutics
SMMT
$12.1B
| $9.44M | 0.02% |
431,176
-578,981
| -57% | -$8.1M |
|
958
CALL
PENN Entertainment
PENN
$2.57B
| $9.43M | 0.02% |
500,000
-500,000
| -50% | -$9.52M |
|
959
SiriusXM
SIRI
$9.61B
| $9.42M | 0.02% |
+398,507
| New | +$12.4M |
|
960
PUT
ARK Innovation ETF
ARKK
$6.38B
| $9.36M | 0.02% |
197,000
+126,800
| +181% | +$5.7M |
|
961
CALL
Target
TGT
$69.2B
| $9.35M | 0.02% |
60,000
-43,400
| -42% | -$6.46M |
|
962
CALL
Flutter Entertainment
FLUT
$17.2B
| $9.35M | 0.02% |
+39,400
| New | +$8.18M |
|
963
Embecta
EMBC
$276M
| $9.33M | 0.02% |
661,536
-200,070
| -23% | -$2.91M |
|
964
PUT
Global Payments
GPN
$22.7B
| $9.32M | 0.02% |
91,000
+53,200
| +141% | +$5.52M |
|
965
Sunstone Hotel Investors
SHO
$1.98B
| $9.31M | 0.02% |
902,362
-356,739
| -28% | -$3.65M |
|
966
Rambus
RMBS
$10.5B
| $9.29M | 0.02% |
220,120
+153,365
| +230% | +$7.43M |
|
967
Kosmos Energy
KOS
$1.52B
| $9.26M | 0.02% |
2,298,710
-317,070
| -12% | -$1.54M |
|
968
Tradeweb Markets
TW
$22B
| $9.23M | 0.02% |
74,611
-285,949
| -79% | -$32.4M |
|
969
BP
BP
$111B
| $9.21M | 0.02% |
293,376
+176,233
| +150% | +$5.96M |
|
970
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.19M | 0.02% |
+33,405
| New | +$8.7M |
|
971
CALL
Rapid7
RPD
$902M
| $9.17M | 0.02% |
+230,000
| New | +$8.64M |
|
972
ArcelorMittal
MT
$55.6B
| $9.15M | 0.01% |
+348,529
| New | +$7.98M |
|
973
Frontline
FRO
$8.49B
| $9.14M | 0.01% |
+400,135
| New | +$9.42M |
|
974
Qiagen
QGEN
$8.81B
| $9.13M | 0.01% |
194,847
-69,863
| -26% | -$3.19M |
|
975
Brookfield
BN
$110B
| $9.09M | 0.01% |
256,439
+226,431
| +755% | +$7.15M |
|
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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.