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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
PLMR icon
1301
Palomar
PLMR
$3.37B
$4.25M 0.01%
+44,859
New +$4.13M
ASML icon
1302
CALL
ASML
ASML
$710B
$4.23M 0.01%
5,100
+3,500
+219% +$3.13M
DHR icon
1303
CALL
Danaher
DHR
$143B
$4.23M 0.01%
15,200
+600
+4% +$159K
DG icon
1304
PUT
Dollar General
DG
$26.9B
$4.22M 0.01%
49,900
+26,300
+111% +$2.88M
EMB icon
1305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21M 0.01%
+44,976
New +$4.1M
RPD icon
1306
Rapid7
RPD
$929M
$4.21M 0.01%
105,471
+98,062
+1,324% +$3.69M
BX icon
1307
Blackstone
BX
$112B
$4.18M 0.01%
27,273
-26,244
-49% -$3.64M
ATR icon
1308
AptarGroup
ATR
$8.43B
$4.17M 0.01%
+26,008
New +$3.85M
HAL icon
1309
CALL
Halliburton
HAL
$27.4B
$4.17M 0.01%
+143,400
New +$4.52M
HLT icon
1310
Hilton Worldwide
HLT
$72.2B
$4.16M 0.01%
18,067
+123
+0.7% +$26.6K
ESGR
1311
DELISTED
Enstar Group
ESGR
$4.16M 0.01%
12,932
+7,559
+141% +$2.45M
GWW icon
1312
PUT
W.W. Grainger
GWW
$62.2B
$4.16M 0.01%
4,000
-900
-18% -$871K
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.1M 0.01%
186,659
-815,708
-81% -$18M
KLIC icon
1314
Kulicke & Soffa
KLIC
$5.01B
$4.1M 0.01%
90,745
+81,625
+895% +$3.61M
BZH icon
1315
Beazer Homes USA
BZH
$874M
$4.09M 0.01%
119,781
+31,018
+35% +$955K
UAL icon
1316
PUT
United Airlines
UAL
$41B
$4.09M 0.01%
71,700
-420,000
-85% -$19.4M
WT icon
1317
WisdomTree
WT
$3.44B
$4.07M 0.01%
+407,423
New +$4.14M
BEKE icon
1318
KE Holdings
BEKE
$18.7B
$4.07M 0.01%
204,234
+29,770
+17% +$439K
RLI icon
1319
RLI Corp
RLI
$5.87B
$4.06M 0.01%
52,442
+42,278
+416% +$3.13M
EFX icon
1320
Equifax
EFX
$21.8B
$4.06M 0.01%
+13,812
New +$3.9M
OIH icon
1321
PUT
VanEck Oil Services ETF
OIH
$1.95B
$4.06M 0.01%
14,300
-500
-3% -$151K
VLO icon
1322
PUT
Valero Energy
VLO
$98.7B
$4.05M 0.01%
30,000
-1,000
-3% -$145K
SLAB icon
1323
Silicon Laboratories
SLAB
$7.28B
$4.04M 0.01%
34,968
+15,389
+79% +$1.72M
CVLT icon
1324
Commault Systems
CVLT
$6.26B
$4.04M 0.01%
26,265
-25,333
-49% -$3.57M
INMD icon
1325
InMode
INMD
$875M
$4.03M 0.01%
237,711
-5,307
-2% -$89.6K
51 52
53
54 55

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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.