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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
GATO
1101
DELISTED
Gatos Silver, Inc.
GATO
$6.82M 0.01%
+452,109
New +$5.79M
ACRE
1102
Ares Commercial Real Estate
ACRE
$262M
$6.81M 0.01%
972,863
-39,372
-4% -$283K
SII
1103
Sprott
SII
$3.15B
$6.81M 0.01%
157,138
+36,676
+30% +$1.55M
VZ icon
1104
PUT
Verizon
VZ
$196B
$6.78M 0.01%
150,900
+119,800
+385% +$5M
MGM icon
1105
MGM Resorts International
MGM
$11.1B
$6.77M 0.01%
+173,205
New +$6.85M
HEES
1106
DELISTED
H&E Equipment Services
HEES
$6.76M 0.01%
138,797
+132,173
+1,995% +$6.21M
HAYW icon
1107
Hayward Holdings
HAYW
$3.3B
$6.75M 0.01%
+440,084
New +$6.09M
DVN icon
1108
PUT
Devon Energy
DVN
$49.9B
$6.75M 0.01%
172,500
-57,600
-25% -$2.54M
NUE icon
1109
PUT
Nucor
NUE
$61.9B
$6.74M 0.01%
44,800
-305,100
-87% -$45.9M
GS icon
1110
CALL
Goldman Sachs
GS
$301B
$6.73M 0.01%
13,600
+3,800
+39% +$1.86M
BKV
1111
BKV Corp
BKV
$2.9B
$6.72M 0.01%
+367,460
New +$6.66M
BEN icon
1112
PUT
Franklin Resources
BEN
$16.9B
$6.72M 0.01%
+333,300
New +$7.18M
FCX icon
1113
CALL
Freeport-McMoran
FCX
$96.4B
$6.71M 0.01%
134,500
-16,900
-11% -$762K
SYRE icon
1114
Spyre Therapeutics
SYRE
$9.06B
$6.7M 0.01%
227,950
-44,686
-16% -$1.24M
SHOP icon
1115
PUT
Shopify
SHOP
$196B
$6.7M 0.01%
83,600
-30,000
-26% -$2.07M
MKC icon
1116
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$6.7M 0.01%
+81,400
New +$6.34M
M icon
1117
Macy's
M
$6.45B
$6.69M 0.01%
426,284
-1,503,579
-78% -$24.4M
DVN icon
1118
Devon Energy
DVN
$49.9B
$6.65M 0.01%
170,075
+143,212
+533% +$6.31M
MPWR icon
1119
Monolithic Power Systems
MPWR
$68.9B
$6.64M 0.01%
+7,187
New +$6.2M
NVST icon
1120
Envista
NVST
$4.58B
$6.63M 0.01%
335,725
-412,092
-55% -$7.17M
OPTU
1121
Optimum Communications Inc
OPTU
$225M
$6.62M 0.01%
2,691,691
-440,102
-14% -$850K
WFC icon
1122
CALL
Wells Fargo
WFC
$264B
$6.59M 0.01%
116,600
+27,600
+31% +$1.56M
F icon
1123
CALL
Ford
F
$55.7B
$6.58M 0.01%
622,800
+364,800
+141% +$4.17M
KMX icon
1124
PUT
CarMax
KMX
$8.26B
$6.57M 0.01%
+84,900
New +$6.71M
MGNI icon
1125
Magnite
MGNI
$3.49B
$6.5M 0.01%
469,077
+447,902
+2,115% +$6.1M
43 44
45
46 47

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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.