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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
URI icon
1251
United Rentals
URI
$69.7B
$4.62M 0.01%
5,700
+312
+6% +$224K
COO icon
1252
Cooper Companies
COO
$14.9B
$4.61M 0.01%
41,788
-237,697
-85% -$23.1M
CACC icon
1253
Credit Acceptance
CACC
$6.05B
$4.6M 0.01%
10,383
+981
+10% +$482K
W icon
1254
CALL
Wayfair
W
$13.9B
$4.59M 0.01%
81,700
-79,500
-49% -$3.83M
HCA icon
1255
HCA Healthcare
HCA
$89.1B
$4.59M 0.01%
11,285
+9,325
+476% +$3.41M
CI icon
1256
PUT
Cigna
CI
$73.5B
$4.57M 0.01%
+13,200
New +$4.54M
NX icon
1257
Quanex
NX
$981M
$4.56M 0.01%
164,332
+49,187
+43% +$1.4M
LKQ icon
1258
LKQ Corp
LKQ
$6.38B
$4.56M 0.01%
114,169
-51,008
-31% -$2.1M
HRI icon
1259
Herc Holdings
HRI
$5.64B
$4.54M 0.01%
+28,471
New +$4.04M
CCJ icon
1260
PUT
Cameco
CCJ
$42.6B
$4.54M 0.01%
+95,000
New +$4.14M
KWEB icon
1261
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.52M 0.01%
132,835
-62,158
-32% -$1.67M
PEP icon
1262
PepsiCo
PEP
$192B
$4.52M 0.01%
26,572
+5,458
+26% +$938K
SYK icon
1263
Stryker
SYK
$131B
$4.51M 0.01%
12,472
-13,315
-52% -$4.6M
STEL
1264
DELISTED
Stellar Bancorp
STEL
$4.5M 0.01%
173,982
+11,327
+7% +$291K
YUMC icon
1265
PUT
Yum China
YUMC
$16.2B
$4.5M 0.01%
+100,000
New +$3.33M
SMCI icon
1266
PUT
Super Micro Computer
SMCI
$25.3B
$4.5M 0.01%
108,000
+92,000
+575% +$5.6M
MQ icon
1267
Marqeta
MQ
$1.71B
$4.49M 0.01%
228,342
+163,816
+254% +$3.43M
LI icon
1268
Li Auto
LI
$12B
$4.49M 0.01%
175,125
-1,105
-0.6% -$22.4K
BBBY
1269
Bed Bath & Beyond
BBBY
$423M
$4.49M 0.01%
+489,641
New +$5.05M
CVE icon
1270
Cenovus Energy
CVE
$56.4B
$4.48M 0.01%
267,988
+252,535
+1,634% +$4.68M
FNKO icon
1271
Funko
FNKO
$335M
$4.47M 0.01%
365,832
+192,243
+111% +$1.93M
Z icon
1272
CALL
Zillow
Z
$8.08B
$4.47M 0.01%
70,000
-60,000
-46% -$3.22M
AGO icon
1273
Assured Guaranty
AGO
$3.35B
$4.46M 0.01%
56,133
+22,106
+65% +$1.74M
CVRX icon
1274
CVRx
CVRX
$78.3M
$4.46M 0.01%
506,398
+63,284
+14% +$575K
COHR icon
1275
PUT
Coherent
COHR
$64B
$4.45M 0.01%
50,000
– –
49 50
51
52 53

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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.