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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
GPN icon
1026
Global Payments
GPN
$22.7B
$8M 0.01%
78,077
-592,248
-88% -$61.5M
LPG icon
1027
Dorian LPG
LPG
$1.84B
$7.99M 0.01%
+232,196
New +$8.79M
CYPH
1028
Cypherpunk Technologies Inc
CYPH
$72.4M
$7.93M 0.01%
3,085,104
-14,896
-0.5% -$36.5K
M icon
1029
PUT
Macy's
M
$6.45B
$7.9M 0.01%
503,600
-295,100
-37% -$4.79M
SHOP icon
1030
CALL
Shopify
SHOP
$196B
$7.89M 0.01%
98,500
-71,600
-42% -$4.95M
LEN icon
1031
CALL
Lennar Class A
LEN
$21.1B
$7.87M 0.01%
43,386
+2,066
+5% +$346K
UPST icon
1032
PUT
Upstart Holdings
UPST
$2.91B
$7.83M 0.01%
195,700
+165,000
+537% +$5.49M
JBLU icon
1033
PUT
JetBlue
JBLU
$2.19B
$7.82M 0.01%
1,192,000
+450,000
+61% +$2.53M
MGM icon
1034
PUT
MGM Resorts International
MGM
$11.1B
$7.82M 0.01%
+200,000
New +$7.91M
WIX icon
1035
WIX.com
WIX
$2.79B
$7.81M 0.01%
+46,697
New +$7.51M
AZTA icon
1036
Azenta
AZTA
$1.46B
$7.78M 0.01%
+160,559
New +$8.35M
VERA icon
1037
Vera Therapeutics
VERA
$2.18B
$7.76M 0.01%
175,591
+169,544
+2,804% +$6.43M
ADM icon
1038
CALL
Archer Daniels Midland
ADM
$38.8B
$7.76M 0.01%
129,900
– –
WMS icon
1039
Advanced Drainage Systems
WMS
$10.8B
$7.74M 0.01%
49,265
-15,394
-24% -$2.4M
MRVL icon
1040
Marvell Technology
MRVL
$191B
$7.73M 0.01%
107,239
+102,539
+2,182% +$7.08M
VRDN icon
1041
Viridian Therapeutics
VRDN
$2.6B
$7.71M 0.01%
+339,089
New +$5.54M
LLY icon
1042
CALL
Eli Lilly
LLY
$1.08T
$7.71M 0.01%
8,700
+6,300
+263% +$5.66M
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.68M 0.01%
159,374
-169,314
-52% -$7.72M
FCX icon
1044
PUT
Freeport-McMoran
FCX
$96.4B
$7.67M 0.01%
153,600
-32,100
-17% -$1.45M
MO icon
1045
CALL
Altria Group
MO
$109B
$7.66M 0.01%
150,000
– –
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.53B
$7.65M 0.01%
16,437
-20,405
-55% -$9.02M
COP icon
1047
CALL
ConocoPhillips
COP
$151B
$7.6M 0.01%
72,200
-19,500
-21% -$2.14M
PJT icon
1048
PJT Partners
PJT
$4.48B
$7.59M 0.01%
56,907
-166,952
-75% -$20.4M
TKR icon
1049
Timken Company
TKR
$8.91B
$7.57M 0.01%
+89,867
New +$7.39M
LSPD icon
1050
Lightspeed Commerce
LSPD
$1.35B
$7.55M 0.01%
+458,040
New +$6.12M
40 41
42
43 44

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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.