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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
PCH
1076
DELISTED
PotlatchDeltic
PCH
$7.16M 0.01%
159,016
-49,978
-24% -$2.12M
LYFT icon
1077
PUT
Lyft
LYFT
$6.64B
$7.14M 0.01%
560,300
+145,300
+35% +$1.74M
ARGX icon
1078
argenx
ARGX
$54.1B
$7.14M 0.01%
13,167
-31,997
-71% -$16.2M
DLTR icon
1079
Dollar Tree
DLTR
$24.6B
$7.12M 0.01%
101,219
+95,968
+1,828% +$8.75M
T icon
1080
AT&T
T
$168B
$7.11M 0.01%
323,187
-6,003,412
-95% -$119M
AMBA icon
1081
Ambarella
AMBA
$3.64B
$7.09M 0.01%
125,757
-229,393
-65% -$12.2M
SNDX icon
1082
Syndax Pharmaceuticals
SNDX
$1.81B
$7.07M 0.01%
+367,177
New +$7.59M
BXSL icon
1083
Blackstone Secured Lending
BXSL
$5.69B
$7.06M 0.01%
+240,880
New +$7.27M
OGE icon
1084
OGE Energy
OGE
$9.57B
$7.01M 0.01%
170,961
-306,497
-64% -$11.9M
MMM icon
1085
PUT
3M
MMM
$94.4B
$7.01M 0.01%
51,300
+5,400
+12% +$661K
DRI icon
1086
PUT
Darden Restaurants
DRI
$24.9B
$7.01M 0.01%
42,700
+41,200
+2,747% +$6.24M
ABT icon
1087
PUT
Abbott
ABT
$190B
$7M 0.01%
61,400
-29,900
-33% -$3.28M
CI icon
1088
CALL
Cigna
CI
$72.4B
$7M 0.01%
+20,200
New +$6.95M
KMPR icon
1089
Kemper
KMPR
$1.54B
$6.98M 0.01%
113,949
+93,100
+447% +$5.72M
LGF.B
1090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.97M 0.01%
1,007,562
+262,297
+35% +$1.97M
WMB icon
1091
Williams Companies
WMB
$88.4B
$6.97M 0.01%
+152,617
New +$6.71M
LYB icon
1092
LyondellBasell Industries
LYB
$20.7B
$6.92M 0.01%
72,126
-31,504
-30% -$3.02M
NEM icon
1093
CALL
Newmont
NEM
$124B
$6.9M 0.01%
129,100
+84,500
+189% +$4.2M
PM icon
1094
Philip Morris
PM
$290B
$6.89M 0.01%
56,746
+49,487
+682% +$5.75M
CNMD icon
1095
CONMED
CNMD
$1.48B
$6.86M 0.01%
95,450
-76,566
-45% -$5.4M
FCFS icon
1096
FirstCash
FCFS
$9.04B
$6.86M 0.01%
59,779
+23,147
+63% +$2.62M
CCL icon
1097
PUT
Carnival Corporation Ltd
CCL
$38B
$6.84M 0.01%
369,900
-118,400
-24% -$2M
AZPN
1098
DELISTED
Aspen Technology Inc
AZPN
$6.83M 0.01%
28,611
-698
-2% -$147K
IVR icon
1099
Invesco Mortgage Capital
IVR
$802M
$6.82M 0.01%
+726,761
New +$6.53M
GWRE icon
1100
Guidewire Software
GWRE
$14.7B
$6.82M 0.01%
37,282
-1,518
-4% -$231K
42 43
44
45 46

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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.