We are live on ! Find out more
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
TWFG
1201
TWFG Inc
TWFG
$1.47B
$5.26M 0.01%
+194,070
New +$5.03M
GOLF icon
1202
Acushnet Holdings
GOLF
$5.27B
$5.22M 0.01%
81,841
+25,443
+45% +$1.68M
PYPL icon
1203
PayPal
PYPL
$50B
$5.21M 0.01%
66,763
-523,104
-89% -$35M
NOW icon
1204
CALL
ServiceNow
NOW
$128B
$5.19M 0.01%
29,000
+23,000
+383% +$3.78M
GMAB icon
1205
Genmab
GMAB
$19.6B
$5.18M 0.01%
+212,663
New +$5.69M
LVS icon
1206
CALL
Las Vegas Sands
LVS
$29.5B
$5.14M 0.01%
+102,100
New +$4.18M
DELL icon
1207
PUT
Dell
DELL
$301B
$5.12M 0.01%
43,200
+30,000
+227% +$3.49M
CMTG icon
1208
Claros Mortgage Trust
CMTG
$265M
$5.11M 0.01%
681,879
+105,553
+18% +$878K
KRG icon
1209
Kite Realty
KRG
$5.29B
$5.07M 0.01%
190,754
-534,727
-74% -$13.3M
KMB icon
1210
Kimberly-Clark
KMB
$36.4B
$5.06M 0.01%
35,532
+33,737
+1,879% +$4.78M
OLPX
1211
DELISTED
Olaplex Holdings
OLPX
$5.05M 0.01%
2,149,615
+1,467,721
+215% +$2.98M
EWY icon
1212
iShares MSCI South Korea ETF
EWY
$27.1B
$5.05M 0.01%
78,964
-12,132
-13% -$786K
BMI icon
1213
Badger Meter
BMI
$3.85B
$5.04M 0.01%
+23,056
New +$4.62M
LULU icon
1214
CALL
lululemon athletica
LULU
$13.9B
$5.02M 0.01%
18,500
-3,900
-17% -$1.03M
RIVN icon
1215
Rivian
RIVN
$23.2B
$5.01M 0.01%
446,094
-793,806
-64% -$11.4M
ROKU icon
1216
CALL
Roku
ROKU
$22.4B
$4.96M 0.01%
66,400
+40,000
+152% +$2.56M
BKH icon
1217
Black Hills Corp
BKH
$5.6B
$4.95M 0.01%
80,912
+41,768
+107% +$2.44M
IDA icon
1218
Idacorp
IDA
$8.21B
$4.94M 0.01%
+47,947
New +$4.79M
LUV icon
1219
Southwest Airlines
LUV
$22B
$4.92M 0.01%
165,999
-931,804
-85% -$25.8M
ROKU icon
1220
PUT
Roku
ROKU
$22.4B
$4.91M 0.01%
65,700
+18,800
+40% +$1.2M
WEC icon
1221
WEC Energy
WEC
$35.6B
$4.89M 0.01%
50,892
-800,929
-94% -$71M
CELC icon
1222
Celcuity
CELC
$4.39B
$4.89M 0.01%
327,953
-609,834
-65% -$10.1M
TDS icon
1223
Telephone and Data Systems
TDS
$3.84B
$4.88M 0.01%
210,036
-48,384
-19% -$1.05M
COIN icon
1224
CALL
Coinbase
COIN
$39.1B
$4.88M 0.01%
27,400
– –
BABA icon
1225
Alibaba
BABA
$298B
$4.88M 0.01%
45,981
-346,802
-88% -$28.4M
47 48
49
50 51

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.