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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
EWZ icon
976
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$9.05M 0.01%
306,900
+181,900
+146% +$5.29M
ORCL icon
977
Oracle
ORCL
$419B
$9.01M 0.01%
52,855
-193,864
-79% -$28.1M
KLAC icon
978
PUT
KLA
KLAC
$262B
$8.98M 0.01%
116,000
+112,000
+2,800% +$8.79M
SYM icon
979
Symbotic
SYM
$5.41B
$8.98M 0.01%
+368,188
New +$10M
PHM icon
980
CALL
Pultegroup
PHM
$25.2B
$8.97M 0.01%
62,500
– –
HST icon
981
Host Hotels & Resorts
HST
$15.3B
$8.94M 0.01%
+508,181
New +$8.82M
VST icon
982
Vistra
VST
$48.6B
$8.93M 0.01%
75,351
-127,741
-63% -$10.8M
CVNA icon
983
CALL
Carvana
CVNA
$79.2B
$8.93M 0.01%
256,500
+153,500
+149% +$4.41M
ADMA icon
984
ADMA Biologics
ADMA
$2.22B
$8.92M 0.01%
446,388
-1,048,351
-70% -$16.3M
ARM icon
985
PUT
Arm
ARM
$287B
$8.87M 0.01%
62,000
– –
X
986
PUT
DELISTED
US Steel
X
$8.83M 0.01%
250,000
-500,000
-67% -$19M
DYN icon
987
Dyne Therapeutics
DYN
$4.99B
$8.8M 0.01%
+245,110
New +$9.76M
IP icon
988
PUT
International Paper
IP
$22.1B
$8.8M 0.01%
180,100
-239,900
-57% -$11.2M
USIG icon
989
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.75M 0.01%
166,508
+61,810
+59% +$3.19M
AFL icon
990
PUT
Aflac
AFL
$60.7B
$8.75M 0.01%
78,300
– –
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.4B
$8.72M 0.01%
169,581
+164,665
+3,350% +$8.16M
VTRS icon
992
Viatris
VTRS
$18.7B
$8.68M 0.01%
+747,554
New +$8.62M
GDX icon
993
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$8.65M 0.01%
217,300
+60,000
+38% +$2.27M
SOFI icon
994
PUT
SoFi Technologies
SOFI
$23.2B
$8.65M 0.01%
1,100,000
+600,000
+120% +$4.36M
PAG icon
995
Penske Automotive Group
PAG
$14.2B
$8.64M 0.01%
53,215
-48,846
-48% -$7.79M
F icon
996
Ford
F
$55.7B
$8.64M 0.01%
818,367
+495,184
+153% +$5.67M
MS icon
997
Morgan Stanley
MS
$338B
$8.63M 0.01%
82,822
+29,802
+56% +$3M
CAT icon
998
PUT
Caterpillar
CAT
$388B
$8.6M 0.01%
22,000
-21,600
-50% -$7.46M
IMO icon
999
Imperial Oil
IMO
$62.7B
$8.6M 0.01%
122,113
-118,331
-49% -$8.38M
SSTK icon
1000
Shutterstock
SSTK
$200M
$8.58M 0.01%
242,615
+108,650
+81% +$4.01M
38 39
40
41 42

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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.