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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
EEM icon
1001
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.55M 0.01%
186,400
-520,900
-74% -$22.5M
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$82.1B
$8.5M 0.01%
8,086
+610
+8% +$679K
WSO icon
1003
Watsco Inc
WSO
$13.2B
$8.48M 0.01%
17,246
-133,518
-89% -$64.2M
SCCO icon
1004
Southern Copper
SCCO
$164B
$8.48M 0.01%
78,762
+33,440
+74% +$3.25M
PCVX icon
1005
Vaxcyte
PCVX
$8.81B
$8.48M 0.01%
74,167
-344,548
-82% -$31.1M
OLMA icon
1006
Olema Pharmaceuticals
OLMA
$913M
$8.47M 0.01%
+709,097
New +$9.07M
ALGT icon
1007
CALL
Allegiant Air
ALGT
$2.42B
$8.45M 0.01%
153,500
+75,000
+96% +$3.38M
SYY icon
1008
PUT
Sysco
SYY
$40.3B
$8.4M 0.01%
107,600
+29,900
+38% +$2.25M
INTC icon
1009
CALL
Intel
INTC
$493B
$8.37M 0.01%
356,900
+269,100
+306% +$6.72M
ABX
1010
Abacus Global Management
ABX
$872M
$8.27M 0.01%
817,660
-45,328
-5% -$445K
HAPN
1011
Happen Inc
HAPN
$2.22B
$8.21M 0.01%
718,685
-817,299
-53% -$8.72M
TLT icon
1012
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.19M 0.01%
83,507
-242,216
-74% -$23.4M
CDNS icon
1013
Cadence Design Systems
CDNS
$90.2B
$8.18M 0.01%
30,188
+25,633
+563% +$7.09M
WSR
1014
DELISTED
Whitestone REIT
WSR
$8.18M 0.01%
+604,414
New +$8.11M
CLF icon
1015
CALL
Cleveland-Cliffs
CLF
$7.08B
$8.17M 0.01%
+640,000
New +$8.69M
COP icon
1016
ConocoPhillips
COP
$151B
$8.13M 0.01%
77,256
-1,944,994
-96% -$214M
HYG icon
1017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.13M 0.01%
101,185
-1,506,528
-94% -$119M
W icon
1018
PUT
Wayfair
W
$14.1B
$8.1M 0.01%
144,100
-88,200
-38% -$4.25M
PWP icon
1019
Perella Weinberg Partners
PWP
$1.31B
$8.09M 0.01%
+419,188
New +$7.69M
OBDC icon
1020
Blue Owl Capital
OBDC
$5.76B
$8.09M 0.01%
555,095
+21,918
+4% +$329K
NEE icon
1021
PUT
NextEra Energy
NEE
$179B
$8.08M 0.01%
95,600
+2,000
+2% +$156K
PYCR
1022
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.07M 0.01%
568,643
+394,637
+227% +$5.25M
CRBG icon
1023
Corebridge Financial
CRBG
$14.9B
$8.06M 0.01%
276,311
+263,459
+2,050% +$7.45M
NEE icon
1024
CALL
NextEra Energy
NEE
$179B
$8.04M 0.01%
95,100
+7,700
+9% +$601K
ABNB icon
1025
CALL
Airbnb
ABNB
$111B
$8.03M 0.01%
63,300
+30,000
+90% +$3.89M
39 40
41
42 43

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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.