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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 7.98%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.6B
$149M 0.24%
+1,269,844
New +$148M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$148M 0.24%
301,178
+116,375
+63% +$54.2M
SLB icon
78
SLB Ltd
SLB
$75B
$147M 0.24%
3,503,290
-40,484
-1% -$1.8M
COST icon
79
Costco
COST
$420B
$144M 0.24%
162,746
+31,310
+24% +$27.2M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$143M 0.23%
3,594,600
+166,800
+5% +$6.32M
KEY icon
81
KeyCorp
KEY
$24.4B
$141M 0.23%
+8,398,599
New +$133M
JPM icon
82
PUT
JPMorgan Chase
JPM
$950B
$140M 0.23%
664,000
-119,100
-15% -$25.1M
TRV icon
83
Travelers Companies
TRV
$80.2B
$138M 0.23%
+590,073
New +$130M
FLUT icon
84
Flutter Entertainment
FLUT
$16.4B
$138M 0.22%
580,992
+216,511
+59% +$44.9M
ETN icon
85
Eaton
ETN
$174B
$137M 0.22%
413,059
-235,982
-36% -$72.1M
CCK icon
86
Crown Holdings
CCK
$13.1B
$137M 0.22%
1,425,078
-247,661
-15% -$21.3M
EQIX icon
87
Equinix
EQIX
$103B
$134M 0.22%
151,202
-60,169
-28% -$49.3M
FTV icon
88
Fortive
FTV
$18.6B
$133M 0.22%
2,228,758
+1,800,961
+421% +$99.1M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$129M 0.21%
224,500
+204,600
+1,028% +$113M
STLD icon
90
Steel Dynamics
STLD
$37.6B
$128M 0.21%
1,017,564
+816,760
+407% +$99.2M
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$127M 0.21%
1,484,298
-253,508
-15% -$20.8M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$126M 0.21%
571,383
-458,632
-45% -$98.1M
DFS
93
PUT
DELISTED
Discover Financial Services
DFS
$125M 0.2%
894,500
+886,500
+11,081% +$119M
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$124M 0.2%
3,735,800
+1,557,922
+72% +$54.2M
EEM icon
95
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$123M 0.2%
2,677,800
+642,900
+32% +$27.7M
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$122M 0.2%
2,681,400
-1,423,400
-35% -$62.1M
DD icon
97
DuPont de Nemours
DD
$19.2B
$120M 0.2%
1,075,029
+269,822
+34% +$27.5M
PANW icon
98
Palo Alto Networks
PANW
$297B
$120M 0.2%
701,630
+459,518
+190% +$77.3M
SBUX icon
99
Starbucks
SBUX
$120B
$119M 0.19%
1,224,134
+374,748
+44% +$32.2M
HD icon
100
Home Depot
HD
$355B
$118M 0.19%
291,246
+125,562
+76% +$45.8M
2 3
4
5 6

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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.