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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
WOLF icon
1226
CALL
Wolfspeed
WOLF
$1.65B
$4.85M 0.01%
+500,000
New +$7.36M
MDT icon
1227
CALL
Medtronic
MDT
$116B
$4.84M 0.01%
+53,800
New +$4.53M
ARMK icon
1228
CALL
Aramark
ARMK
$16.2B
$4.84M 0.01%
+125,000
New +$4.41M
TKNO icon
1229
Alpha Teknova
TKNO
$398M
$4.84M 0.01%
1,000,090
-45,579
-4% -$168K
FSS icon
1230
Federal Signal
FSS
$7.52B
$4.82M 0.01%
51,570
+18,254
+55% +$1.67M
KREF
1231
KKR Real Estate Finance Trust
KREF
$498M
$4.82M 0.01%
390,093
-775,230
-67% -$8.68M
MPC icon
1232
PUT
Marathon Petroleum
MPC
$99.6B
$4.81M 0.01%
29,500
+25,100
+570% +$4.24M
BL icon
1233
BlackLine
BL
$1.75B
$4.81M 0.01%
+87,154
New +$4.29M
UPBD icon
1234
Upbound Group
UPBD
$1.15B
$4.8M 0.01%
150,127
-39,428
-21% -$1.27M
DKNG icon
1235
PUT
DraftKings
DKNG
$12.6B
$4.8M 0.01%
122,500
+14,400
+13% +$520K
WAL icon
1236
PUT
Western Alliance Bancorporation
WAL
$8.94B
$4.8M 0.01%
55,500
– –
OKTA icon
1237
Okta
OKTA
$26.8B
$4.79M 0.01%
64,469
-364,478
-85% -$31.8M
EQC
1238
DELISTED
Equity Commonwealth
EQC
$4.78M 0.01%
240,370
-417,598
-63% -$8.32M
GPI icon
1239
Group 1 Automotive
GPI
$3.14B
$4.78M 0.01%
12,472
-21,601
-63% -$7.42M
BRK.B icon
1240
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.76M 0.01%
10,337
+3,225
+45% +$1.43M
FLYW icon
1241
Flywire
FLYW
$2.21B
$4.75M 0.01%
290,005
-407,329
-58% -$7.12M
CROX icon
1242
CALL
Crocs
CROX
$6.3B
$4.75M 0.01%
32,800
-56,200
-63% -$7.67M
ARKK icon
1243
CALL
ARK Innovation ETF
ARKK
$6.56B
$4.75M 0.01%
+99,900
New +$4.49M
AWK icon
1244
American Water Works
AWK
$27B
$4.7M 0.01%
+32,150
New +$4.56M
TOST icon
1245
Toast
TOST
$20.2B
$4.69M 0.01%
165,568
-634,122
-79% -$16.1M
AIT icon
1246
Applied Industrial Technologies
AIT
$13.1B
$4.68M 0.01%
20,988
-39,160
-65% -$7.98M
LUCK
1247
Lucky Strike Entertainment
LUCK
$931M
$4.67M 0.01%
398,129
-409,178
-51% -$4.97M
DOW icon
1248
CALL
Dow Inc
DOW
$21.8B
$4.67M 0.01%
85,500
– –
MKC icon
1249
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$4.67M 0.01%
+56,700
New +$4.42M
NET icon
1250
CALL
Cloudflare
NET
$118B
$4.65M 0.01%
57,500
+12,300
+27% +$989K
48 49
50
51 52

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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.