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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
COIN icon
1376
PUT
Coinbase
COIN
$40.6B
$3.63M 0.01%
20,400
-18,600
-48% -$3.73M
WDC icon
1377
CALL
Western Digital
WDC
$168B
$3.63M 0.01%
+70,384
New +$3.56M
ACA icon
1378
Arcosa
ACA
$7.12B
$3.63M 0.01%
38,299
+4,706
+14% +$411K
GRBK icon
1379
Green Brick Partners
GRBK
$3.04B
$3.62M 0.01%
43,398
-724,001
-94% -$52.3M
ISRG icon
1380
CALL
Intuitive Surgical
ISRG
$142B
$3.59M 0.01%
7,300
+4,200
+135% +$1.96M
MMSI icon
1381
Merit Medical Systems
MMSI
$5.4B
$3.57M 0.01%
+36,159
New +$3.31M
NVTS icon
1382
Navitas Semiconductor
NVTS
$3.57B
$3.57M 0.01%
1,458,466
+1,390,998
+2,062% +$4.52M
POST icon
1383
Post Holdings
POST
$3.65B
$3.57M 0.01%
+30,828
New +$3.46M
V icon
1384
Visa
V
$682B
$3.56M 0.01%
12,951
-65,778
-84% -$17.8M
PAAS icon
1385
CALL
Pan American Silver
PAAS
$19.9B
$3.55M 0.01%
170,000
– –
LXP icon
1386
LXP Industrial Trust
LXP
$3.58B
$3.54M 0.01%
+70,439
New +$3.52M
DKNG icon
1387
DraftKings
DKNG
$12.6B
$3.54M 0.01%
90,204
+43,163
+92% +$1.56M
MIDD icon
1388
Middleby
MIDD
$5.29B
$3.53M 0.01%
+25,350
New +$3.41M
BMRN icon
1389
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.51M 0.01%
50,000
+29,700
+146% +$2.48M
AZZ icon
1390
AZZ Inc
AZZ
$4.52B
$3.51M 0.01%
42,482
-87,594
-67% -$6.92M
SLGN icon
1391
Silgan Holdings
SLGN
$4.46B
$3.51M 0.01%
66,834
-32,529
-33% -$1.58M
HON icon
1392
Honeywell
HON
$74.2B
$3.5M 0.01%
17,958
+1,743
+11% +$338K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.79B
$3.49M 0.01%
24,599
+6,857
+39% +$990K
MRK icon
1394
PUT
Merck
MRK
$334B
$3.45M 0.01%
30,400
-5,500
-15% -$653K
SE icon
1395
CALL
Sea Limited
SE
$75.5B
$3.44M 0.01%
36,500
-487,200
-93% -$36.8M
CENX icon
1396
Century Aluminum
CENX
$4.59B
$3.43M 0.01%
211,473
-581,586
-73% -$8.81M
ACEL icon
1397
Accel Entertainment
ACEL
$1.01B
$3.41M 0.01%
293,659
-37,955
-11% -$419K
QCOM icon
1398
Qualcomm
QCOM
$173B
$3.41M 0.01%
20,065
+17,627
+723% +$3.11M
NIO icon
1399
NIO
NIO
$11.3B
$3.4M 0.01%
508,973
-1,013,559
-67% -$4.66M
MRO
1400
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.01%
127,600
-7,100
-5% -$196K
54 55
56
57 58

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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.