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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
EMR icon
1351
CALL
Emerson Electric
EMR
$91.6B
$3.85M 0.01%
35,200
-7,400
-17% -$796K
XHB icon
1352
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.85M 0.01%
+30,900
New +$3.49M
ECHO
1353
EchoStar
ECHO
$26.6B
$3.83M 0.01%
+154,241
New +$3.15M
AVDX
1354
DELISTED
AvidXchange
AVDX
$3.83M 0.01%
+471,922
New +$4.44M
PODD icon
1355
PUT
Insulet
PODD
$10.2B
$3.79M 0.01%
16,300
+8,900
+120% +$1.83M
BTU icon
1356
PUT
Peabody Energy
BTU
$2.94B
$3.79M 0.01%
142,900
– –
RTX icon
1357
PUT
RTX Corp
RTX
$297B
$3.78M 0.01%
31,200
-2,100
-6% -$240K
MLM icon
1358
Martin Marietta Materials
MLM
$32.7B
$3.78M 0.01%
7,019
-348
-5% -$188K
UPST icon
1359
CALL
Upstart Holdings
UPST
$3.01B
$3.76M 0.01%
94,000
-130,000
-58% -$4.32M
IOVA icon
1360
CALL
Iovance Biotherapeutics
IOVA
$2.95B
$3.76M 0.01%
+400,000
New +$3.79M
WDC icon
1361
PUT
Western Digital
WDC
$168B
$3.76M 0.01%
72,765
+62,710
+624% +$3.17M
GGG icon
1362
Graco
GGG
$13.3B
$3.75M 0.01%
+42,842
New +$3.51M
RCI icon
1363
Rogers Communications
RCI
$19.7B
$3.74M 0.01%
92,944
+79,359
+584% +$3.11M
LB
1364
LandBridge Co
LB
$2.1B
$3.73M 0.01%
95,454
-179,571
-65% -$6.04M
FBMS
1365
DELISTED
The First Bancshares, Inc.
FBMS
$3.73M 0.01%
+115,996
New +$3.59M
EXAS
1366
PUT
DELISTED
Exact Sciences
EXAS
$3.73M 0.01%
+54,700
New +$3.09M
CCI icon
1367
PUT
Crown Castle
CCI
$32.2B
$3.72M 0.01%
+31,400
New +$3.46M
AWR icon
1368
American States Water
AWR
$3.52B
$3.72M 0.01%
44,685
+14,596
+49% +$1.18M
WWW icon
1369
Wolverine World Wide
WWW
$1.63B
$3.71M 0.01%
213,139
+169,064
+384% +$2.34M
AGNT
1370
AGNT Inc
AGNT
$752M
$3.71M 0.01%
263,416
+2,430
+0.9% +$31.3K
FMC icon
1371
FMC
FMC
$1.27B
$3.7M 0.01%
56,125
-280,828
-83% -$17.2M
PLXS icon
1372
Plexus
PLXS
$7.04B
$3.69M 0.01%
26,973
+24,522
+1,000% +$2.98M
D icon
1373
PUT
Dominion Energy
D
$60.3B
$3.69M 0.01%
63,800
– –
FTS icon
1374
Fortis
FTS
$28.8B
$3.67M 0.01%
80,733
-73,204
-48% -$3.13M
SLV icon
1375
CALL
iShares Silver Trust
SLV
$31.3B
$3.64M 0.01%
+128,000
New +$3.44M
53 54
55
56 57

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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.