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
MTH icon
101
Meritage Homes
MTH
$4.86B
$116M 0.19%
1,132,148
+1,082,484
+2,180% +$102M
BURL icon
102
Burlington
BURL
$23.2B
$116M 0.19%
439,791
-146,712
-25% -$38M
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$116M 0.19%
5,764,735
+4,865,958
+541% +$97.5M
TSLA icon
104
PUT
Tesla
TSLA
$1.3T
$115M 0.19%
439,400
+285,900
+186% +$65.2M
CHTR icon
105
Charter Communications
CHTR
$18.2B
$114M 0.19%
352,938
+347,493
+6,382% +$117M
TT icon
106
Trane Technologies
TT
$106B
$114M 0.19%
292,513
-209,201
-42% -$72.6M
CMCSA icon
107
Comcast
CMCSA
$90B
$113M 0.18%
2,703,078
+1,576,130
+140% +$62.2M
CRH icon
108
CRH
CRH
$66.8B
$112M 0.18%
1,206,262
+389,651
+48% +$32.7M
META icon
109
PUT
Meta Platforms (Facebook)
META
$1.51T
$111M 0.18%
193,700
+66,100
+52% +$34M
SBAC icon
110
SBA Communications
SBAC
$19.5B
$108M 0.18%
450,282
+309,242
+219% +$68.5M
MRK icon
111
Merck
MRK
$318B
$108M 0.18%
947,675
+942,687
+18,899% +$112M
WING icon
112
Wingstop
WING
$3.18B
$107M 0.17%
256,149
-133,346
-34% -$51.8M
DIA icon
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$106M 0.17%
250,000
+68,700
+38% +$27.9M
EDR
114
DELISTED
Endeavor Group Holdings, Inc.
EDR
$106M 0.17%
3,700,648
-411,706
-10% -$11.3M
LIN icon
115
PUT
Linde
LIN
$226B
$105M 0.17%
221,100
+59,600
+37% +$27.2M
LAD icon
116
Lithia Motors
LAD
$8.26B
$105M 0.17%
330,479
+185,415
+128% +$51.7M
FXI icon
117
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$105M 0.17%
3,298,400
+2,789,200
+548% +$73.7M
ANSS
118
DELISTED
Ansys
ANSS
$104M 0.17%
327,669
-155,991
-32% -$49.6M
LLY icon
119
Eli Lilly
LLY
$1.06T
$104M 0.17%
117,637
+38,823
+49% +$34.9M
XLB icon
120
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$104M 0.17%
2,152,000
+81,200
+4% +$3.7M
ESS icon
121
Essex Property Trust
ESS
$18.5B
$103M 0.17%
348,073
+135,828
+64% +$39.4M
TMHC
122
DELISTED
Taylor Morrison
TMHC
$102M 0.17%
1,449,365
+204,171
+16% +$13.1M
STT icon
123
State Street
STT
$50.7B
$102M 0.17%
1,150,581
-354,971
-24% -$29.3M
SFM icon
124
Sprouts Farmers Market
SFM
$8.01B
$102M 0.17%
921,660
+124,161
+16% +$11.8M
FTI icon
125
TechnipFMC
FTI
$27.3B
$101M 0.17%
3,857,900
+123,169
+3% +$3.26M
3 4
5
6 7

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.