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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
ALB icon
1326
CALL
Albemarle
ALB
$15.4B
$4.03M 0.01%
42,500
-24,200
-36% -$2.15M
MDT icon
1327
PUT
Medtronic
MDT
$116B
$4.02M 0.01%
+44,600
New +$3.75M
NOC icon
1328
CALL
Northrop Grumman
NOC
$81.6B
$4.01M 0.01%
+7,600
New +$3.72M
RH icon
1329
PUT
RH
RH
$3.4B
$4.01M 0.01%
12,000
-800
-6% -$220K
CYBR
1330
CALL
DELISTED
CyberArk
CYBR
$4M 0.01%
+13,700
New +$3.71M
CCL icon
1331
CALL
Carnival Corporation Ltd
CCL
$38.9B
$3.99M 0.01%
+215,800
New +$3.65M
AGR
1332
DELISTED
Avangrid, Inc.
AGR
$3.99M 0.01%
111,354
-83,992
-43% -$3M
LAUR icon
1333
Laureate Education
LAUR
$5.15B
$3.98M 0.01%
+239,818
New +$3.66M
CLS icon
1334
Celestica
CLS
$43.8B
$3.97M 0.01%
77,736
-211,772
-73% -$10.9M
UPS icon
1335
PUT
United Parcel Service
UPS
$89.8B
$3.95M 0.01%
29,000
-45,200
-61% -$5.93M
PMT
1336
PennyMac Mortgage Investment
PMT
$828M
$3.95M 0.01%
+276,855
New +$3.86M
FLO icon
1337
Flowers Foods
FLO
$1.6B
$3.95M 0.01%
+171,076
New +$3.88M
DG icon
1338
CALL
Dollar General
DG
$26.9B
$3.94M 0.01%
46,600
+40,200
+628% +$4.41M
JD icon
1339
CALL
JD.com
JD
$39.6B
$3.94M 0.01%
98,500
+20,000
+25% +$549K
MRNA icon
1340
PUT
Moderna
MRNA
$25.4B
$3.94M 0.01%
58,900
+14,200
+32% +$1.3M
NOW icon
1341
PUT
ServiceNow
NOW
$132B
$3.94M 0.01%
22,000
-9,000
-29% -$1.48M
ALNY icon
1342
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.93M 0.01%
+14,300
New +$3.72M
AIN icon
1343
Albany International
AIN
$1.82B
$3.93M 0.01%
44,259
+18,597
+72% +$1.64M
EXLS icon
1344
EXL Service
EXLS
$5.36B
$3.92M 0.01%
+102,701
New +$3.59M
BP icon
1345
PUT
BP
BP
$110B
$3.92M 0.01%
124,800
-35,500
-22% -$1.2M
SMCI icon
1346
CALL
Super Micro Computer
SMCI
$25.3B
$3.91M 0.01%
94,000
+37,000
+65% +$2.25M
JBSS icon
1347
John B. Sanfilippo & Son
JBSS
$1.01B
$3.9M 0.01%
41,311
+27,091
+191% +$2.62M
MMS icon
1348
Maximus
MMS
$2.94B
$3.89M 0.01%
+41,714
New +$3.73M
RUN icon
1349
CALL
Sunrun
RUN
$2.37B
$3.88M 0.01%
+214,700
New +$3.82M
WBS icon
1350
Webster Financial
WBS
$12.8B
$3.86M 0.01%
82,829
-951,260
-92% -$43.7M
52 53
54
55 56

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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.