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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
RSI icon
1276
Rush Street Interactive
RSI
$2.85B
$4.44M 0.01%
409,198
+366,280
+853% +$3.54M
HAL icon
1277
PUT
Halliburton
HAL
$27.4B
$4.44M 0.01%
152,800
-41,500
-21% -$1.31M
APO icon
1278
CALL
Apollo Global Management
APO
$84.8B
$4.42M 0.01%
+35,400
New +$4.09M
REGN icon
1279
CALL
Regeneron Pharmaceuticals
REGN
$83B
$4.42M 0.01%
4,200
+1,900
+83% +$2.11M
RH icon
1280
CALL
RH
RH
$3.4B
$4.41M 0.01%
13,200
-54,000
-80% -$14.9M
STHO icon
1281
Star Holdings Shares of Beneficial Interest
STHO
$117M
$4.4M 0.01%
318,086
+1,322
+0.4% +$17.1K
BE icon
1282
Bloom Energy
BE
$69.6B
$4.39M 0.01%
416,068
-371,931
-47% -$4.41M
UNP icon
1283
CALL
Union Pacific
UNP
$177B
$4.39M 0.01%
17,800
-1,200
-6% -$291K
CAR icon
1284
CALL
Avis
CAR
$4.84B
$4.38M 0.01%
+50,000
New +$4.51M
NOK icon
1285
PUT
Nokia
NOK
$59B
$4.37M 0.01%
+1,000,000
New +$4.05M
GVA icon
1286
Granite Construction
GVA
$5.41B
$4.35M 0.01%
54,863
+14,863
+37% +$1.04M
ATRC icon
1287
AtriCure
ATRC
$2.21B
$4.34M 0.01%
+154,920
New +$3.82M
DLO icon
1288
dLocal
DLO
$4.34B
$4.34M 0.01%
+542,429
New +$4.4M
CRC icon
1289
California Resources
CRC
$4.69B
$4.34M 0.01%
82,638
-373,159
-82% -$18.9M
VIK icon
1290
Viking Holdings
VIK
$47.3B
$4.34M 0.01%
124,257
-928,473
-88% -$31.8M
FTNT icon
1291
CALL
Fortinet
FTNT
$121B
$4.34M 0.01%
+55,900
New +$3.82M
LVS icon
1292
PUT
Las Vegas Sands
LVS
$29.6B
$4.32M 0.01%
85,900
-236,600
-73% -$9.7M
AVA icon
1293
Avista
AVA
$3.24B
$4.32M 0.01%
111,483
+5,382
+5% +$204K
CCI icon
1294
CALL
Crown Castle
CCI
$32.2B
$4.31M 0.01%
+36,300
New +$4M
PODD icon
1295
CALL
Insulet
PODD
$10.2B
$4.31M 0.01%
18,500
+13,500
+270% +$2.77M
PATK icon
1296
Patrick Industries
PATK
$2.78B
$4.3M 0.01%
+45,330
New +$3.8M
HVT icon
1297
Haverty Furniture Companies
HVT
$450M
$4.29M 0.01%
+156,330
New +$4.2M
ETD icon
1298
Ethan Allen Interiors
ETD
$583M
$4.29M 0.01%
+134,375
New +$4.06M
KWR icon
1299
Quaker Houghton
KWR
$2.95B
$4.27M 0.01%
25,333
+5,529
+28% +$935K
FBIN icon
1300
Fortune Brands Innovations
FBIN
$5.78B
$4.26M 0.01%
47,543
+39,223
+471% +$3.01M
50 51
52
53 54

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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.