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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
MPC icon
1126
Marathon Petroleum
MPC
$94.5B
$6.48M 0.01%
39,763
+34,654
+678% +$5.86M
CVCO icon
1127
Cavco Industries
CVCO
$4.59B
$6.47M 0.01%
15,101
+10,537
+231% +$4.16M
SHAK icon
1128
CALL
Shake Shack
SHAK
$2.89B
$6.45M 0.01%
+62,500
New +$6.02M
OZK icon
1129
CALL
Bank OZK
OZK
$5.66B
$6.45M 0.01%
+150,000
New +$6.39M
XME icon
1130
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.38M 0.01%
100,100
– –
DAC icon
1131
Danaos Corp
DAC
$2.47B
$6.38M 0.01%
73,526
-10,713
-13% -$894K
REZI icon
1132
Resideo Technologies
REZI
$3.64B
$6.34M 0.01%
+315,039
New +$6.25M
TAP icon
1133
CALL
Molson Coors Class B
TAP
$7.74B
$6.33M 0.01%
+110,000
New +$5.88M
MZTI
1134
The Marzetti Company
MZTI
$3.13B
$6.32M 0.01%
35,814
+28,846
+414% +$5.31M
MET icon
1135
CALL
MetLife
MET
$61.5B
$6.31M 0.01%
76,500
-433,500
-85% -$32.4M
HYG icon
1136
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.26M 0.01%
78,000
-1,575,200
-95% -$124M
LCII icon
1137
LCI Industries
LCII
$2.61B
$6.24M 0.01%
51,797
+15,090
+41% +$1.7M
BLDR icon
1138
CALL
Builders FirstSource
BLDR
$7.96B
$6.24M 0.01%
32,200
+2,200
+7% +$365K
SPR
1139
PUT
DELISTED
Spirit AeroSystems
SPR
$6.24M 0.01%
+192,000
New +$6.58M
DTE icon
1140
DTE Energy
DTE
$28.7B
$6.24M 0.01%
48,591
-23,329
-32% -$2.81M
BSX icon
1141
PUT
Boston Scientific
BSX
$73.1B
$6.23M 0.01%
74,300
+2,300
+3% +$181K
AMCX icon
1142
AMC Global Media
AMCX
$484M
$6.23M 0.01%
716,376
+465,107
+185% +$4.49M
VRNT
1143
DELISTED
Verint Systems
VRNT
$6.22M 0.01%
245,506
+165,697
+208% +$5.1M
ELF icon
1144
PUT
e.l.f. Beauty
ELF
$5.57B
$6.21M 0.01%
+57,000
New +$8.94M
GLOB icon
1145
Globant
GLOB
$1.63B
$6.21M 0.01%
31,357
-18,197
-37% -$3.52M
CYTK icon
1146
Cytokinetics
CYTK
$10.6B
$6.2M 0.01%
117,487
-483,880
-80% -$27M
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$8.58B
$6.2M 0.01%
210,218
+38,371
+22% +$1.11M
ZLAB icon
1148
Zai Lab
ZLAB
$2.81B
$6.19M 0.01%
+256,611
New +$4.85M
ORA icon
1149
Ormat Technologies
ORA
$7.13B
$6.19M 0.01%
+80,405
New +$5.96M
NTES icon
1150
NetEase
NTES
$79.2B
$6.17M 0.01%
+66,018
New +$5.76M
44 45
46
47 48

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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.