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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
XRT icon
1151
State Street SPDR S&P Retail ETF
XRT
$642M
$6.14M 0.01%
+79,012
New +$5.97M
JBL icon
1152
PUT
Jabil
JBL
$38.3B
$6.14M 0.01%
+51,200
New +$5.56M
EL icon
1153
PUT
Estee Lauder
EL
$31.7B
$6.09M 0.01%
61,100
-2,300
-4% -$218K
ZM icon
1154
PUT
Zoom
ZM
$30.6B
$6.07M 0.01%
+87,100
New +$5.44M
WYNN icon
1155
CALL
Wynn Resorts
WYNN
$10.8B
$6.03M 0.01%
62,900
+39,200
+165% +$3.15M
HLX icon
1156
Helix Energy Solutions
HLX
$1.48B
$6.01M 0.01%
540,993
-1,091,853
-67% -$12M
AEIS icon
1157
Advanced Energy
AEIS
$13.7B
$5.99M 0.01%
56,951
+34,858
+158% +$3.66M
DVN icon
1158
CALL
Devon Energy
DVN
$49.6B
$5.92M 0.01%
151,400
– –
INST
1159
DELISTED
Instructure Holdings, Inc.
INST
$5.88M 0.01%
249,778
+221,874
+795% +$5.24M
GD icon
1160
General Dynamics
GD
$106B
$5.85M 0.01%
19,346
-209,509
-92% -$61.6M
BLDR icon
1161
PUT
Builders FirstSource
BLDR
$7.97B
$5.82M 0.01%
30,000
– –
SYNA icon
1162
Synaptics
SYNA
$4.33B
$5.8M 0.01%
+74,819
New +$6M
CGON icon
1163
CG Oncology
CGON
$6.98B
$5.8M 0.01%
153,814
+115,852
+305% +$4.06M
MCRI icon
1164
Monarch Casino & Resort
MCRI
$2.22B
$5.79M 0.01%
73,099
+45,321
+163% +$3.33M
AFRM icon
1165
PUT
Affirm
AFRM
$25.8B
$5.76M 0.01%
141,100
-38,900
-22% -$1.29M
CMTL icon
1166
Comtech Telecommunications
CMTL
$52.4M
$5.76M 0.01%
1,196,617
+54,806
+5% +$180K
SBH icon
1167
Sally Beauty Holdings
SBH
$1.55B
$5.71M 0.01%
421,001
-907,083
-68% -$10.8M
TFX icon
1168
Teleflex
TFX
$5.9B
$5.68M 0.01%
22,968
-305,391
-93% -$71.3M
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.68M 0.01%
181,069
-27,381
-13% -$809K
TJX icon
1170
CALL
TJX Companies
TJX
$171B
$5.65M 0.01%
48,100
+600
+1% +$68.8K
IBM icon
1171
IBM
IBM
$222B
$5.6M 0.01%
25,333
+17,911
+241% +$3.51M
AXSM icon
1172
Axsome Therapeutics
AXSM
$11.3B
$5.59M 0.01%
+62,167
New +$5.43M
AMWD
1173
DELISTED
American Woodmark
AMWD
$5.58M 0.01%
59,716
+46,723
+360% +$4.21M
APPN icon
1174
Appian
APPN
$2.52B
$5.58M 0.01%
163,385
+21,426
+15% +$694K
ZM icon
1175
CALL
Zoom
ZM
$30.6B
$5.56M 0.01%
+79,700
New +$4.98M
45 46
47
48 49

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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.