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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
TRUP icon
1051
Trupanion
TRUP
$1.34B
$7.54M 0.01%
179,695
+21,524
+14% +$840K
XIFR
1052
XPLR Infrastructure LP
XIFR
$1.08B
$7.5M 0.01%
271,473
+208,048
+328% +$5.4M
SRPT icon
1053
CALL
Sarepta Therapeutics
SRPT
$1.92B
$7.49M 0.01%
60,000
-65,000
-52% -$8.99M
HPQ icon
1054
CALL
HP
HPQ
$26.6B
$7.46M 0.01%
208,000
-85,000
-29% -$3M
AMGN icon
1055
CALL
Amgen
AMGN
$224B
$7.44M 0.01%
23,100
+7,300
+46% +$2.39M
IRTC icon
1056
CALL
iRhythm Holdings
IRTC
$4.02B
$7.42M 0.01%
+100,000
New +$7.96M
PLTR icon
1057
CALL
Palantir
PLTR
$420B
$7.42M 0.01%
199,500
-227,200
-53% -$6.97M
ULTA icon
1058
PUT
Ulta Beauty
ULTA
$23.3B
$7.39M 0.01%
19,000
-12,800
-40% -$4.8M
RNAM
1059
DELISTED
Avidity Biosciences
RNAM
$7.39M 0.01%
+160,809
New +$6.98M
JD icon
1060
PUT
JD.com
JD
$43.1B
$7.35M 0.01%
183,800
+100,000
+119% +$2.75M
OWL icon
1061
PUT
Blue Owl Capital
OWL
$19.2B
$7.31M 0.01%
377,400
– –
MRC
1062
DELISTED
MRC Global
MRC
$7.29M 0.01%
572,205
+490,035
+596% +$6.34M
KRYS icon
1063
PUT
Krystal Biotech
KRYS
$9.68B
$7.28M 0.01%
40,000
+25,000
+167% +$4.82M
PM icon
1064
CALL
Philip Morris
PM
$290B
$7.26M 0.01%
59,800
+3,400
+6% +$395K
ABT icon
1065
Abbott
ABT
$190B
$7.25M 0.01%
63,610
+36,527
+135% +$4.01M
AVGO icon
1066
Broadcom
AVGO
$1.98T
$7.25M 0.01%
42,030
-1,436,050
-97% -$230M
PAYX icon
1067
CALL
Paychex
PAYX
$43.1B
$7.25M 0.01%
+54,000
New +$6.86M
PFF icon
1068
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.24M 0.01%
217,818
+145,230
+200% +$4.67M
SRAD icon
1069
Sportradar
SRAD
$3.93B
$7.23M 0.01%
597,187
-60,375
-9% -$691K
AI icon
1070
PUT
C3.ai
AI
$1.65B
$7.23M 0.01%
298,400
+70,800
+31% +$1.8M
AEM icon
1071
Agnico Eagle Mines
AEM
$92B
$7.22M 0.01%
+89,664
New +$6.94M
VBTX
1072
DELISTED
Veritex Holdings
VBTX
$7.22M 0.01%
274,255
+39,918
+17% +$946K
ABM icon
1073
ABM Industries
ABM
$2.83B
$7.19M 0.01%
+136,301
New +$7.21M
PFE icon
1074
PUT
Pfizer
PFE
$152B
$7.19M 0.01%
248,300
-67,000
-21% -$1.95M
FSLR icon
1075
PUT
First Solar
FSLR
$25.9B
$7.18M 0.01%
28,800
+26,400
+1,100% +$5.94M
41 42
43
44 45

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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.