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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
RBLX icon
1176
CALL
Roblox
RBLX
$27.3B
$5.55M 0.01%
125,400
-3,400
-3% -$142K
INVX
1177
Innovex International
INVX
$2.15B
$5.54M 0.01%
+377,550
New +$6.06M
VMC icon
1178
Vulcan Materials
VMC
$36B
$5.53M 0.01%
+22,101
New +$5.49M
SYY icon
1179
CALL
Sysco
SYY
$40B
$5.53M 0.01%
70,900
-4,600
-6% -$346K
EOG icon
1180
PUT
EOG Resources
EOG
$74.1B
$5.52M 0.01%
44,900
-2,900
-6% -$364K
ASHR icon
1181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.51M 0.01%
+192,762
New +$4.55M
XLE icon
1182
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.51M 0.01%
125,400
-366,800
-75% -$16.4M
MCW
1183
DELISTED
Mister Car Wash
MCW
$5.5M 0.01%
+845,621
New +$5.72M
BMY icon
1184
CALL
Bristol-Myers Squibb
BMY
$132B
$5.5M 0.01%
+106,300
New +$4.99M
EFOR
1185
Everforth Inc
EFOR
$1.37B
$5.5M 0.01%
58,950
+52,593
+827% +$4.88M
ACH
1186
Accendra Health
ACH
$83.8M
$5.48M 0.01%
349,191
+290,093
+491% +$4.39M
TECX
1187
Tectonic Therapeutic
TECX
$668M
$5.47M 0.01%
+180,473
New +$3.3M
GRDN
1188
Guardian Pharmacy Services
GRDN
$2.41B
$5.46M 0.01%
+325,000
New +$5.48M
LIN icon
1189
CALL
Linde
LIN
$220B
$5.44M 0.01%
11,400
-1,700
-13% -$776K
AEP icon
1190
American Electric Power
AEP
$68.3B
$5.43M 0.01%
52,911
-295,614
-85% -$28.8M
BRSP
1191
BrightSpire Capital
BRSP
$631M
$5.42M 0.01%
968,444
-293,780
-23% -$1.73M
ENB icon
1192
Enbridge
ENB
$112B
$5.37M 0.01%
132,316
-257,666
-66% -$9.92M
AMAT icon
1193
CALL
Applied Materials
AMAT
$423B
$5.37M 0.01%
26,600
-25,100
-49% -$5.15M
ADAM
1194
Adamas Trust
ADAM
$908M
$5.35M 0.01%
845,103
-394,415
-32% -$2.54M
SNN icon
1195
Smith & Nephew
SNN
$12.6B
$5.34M 0.01%
171,605
-478,537
-74% -$14.2M
ALB icon
1196
PUT
Albemarle
ALB
$15.4B
$5.32M 0.01%
56,200
+17,400
+45% +$1.54M
RRR icon
1197
Red Rock Resorts
RRR
$3.64B
$5.3M 0.01%
+97,365
New +$5.42M
ULTA icon
1198
CALL
Ulta Beauty
ULTA
$22.3B
$5.29M 0.01%
+13,600
New +$5.1M
ADP icon
1199
Automatic Data Processing
ADP
$110B
$5.27M 0.01%
19,032
-317,815
-94% -$83.1M
CWST icon
1200
Casella Waste Systems
CWST
$5.79B
$5.26M 0.01%
52,909
+49,142
+1,305% +$5.09M
46 47
48
49 50

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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.