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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
PDD icon
1401
CALL
Pinduoduo
PDD
$120B
$3.4M 0.01%
25,200
-22,900
-48% -$2.81M
XOM icon
1402
ExxonMobil
XOM
$652B
$3.39M 0.01%
28,887
+2,798
+11% +$323K
LITE icon
1403
Lumentum
LITE
$78B
$3.38M 0.01%
53,317
-73,428
-58% -$3.97M
GNK icon
1404
Genco Shipping & Trading
GNK
$1.13B
$3.37M 0.01%
172,643
+73,287
+74% +$1.37M
RBRK icon
1405
Rubrik
RBRK
$21.6B
$3.37M 0.01%
+104,711
New +$3.47M
PACS icon
1406
PACS Group
PACS
$7.12B
$3.34M 0.01%
83,658
+6,903
+9% +$251K
CVS icon
1407
PUT
CVS Health
CVS
$121B
$3.34M 0.01%
53,100
-291,000
-85% -$17M
T icon
1408
PUT
AT&T
T
$168B
$3.34M 0.01%
151,600
-3,100
-2% -$61.7K
EXPE icon
1409
CALL
Expedia Group
EXPE
$39.4B
$3.33M 0.01%
22,500
– –
PYPL icon
1410
CALL
PayPal
PYPL
$51.8B
$3.32M 0.01%
42,500
-26,000
-38% -$1.74M
XENE icon
1411
Xenon Pharmaceuticals
XENE
$6.21B
$3.31M 0.01%
84,198
-149,137
-64% -$6.01M
HNRG icon
1412
Hallador Energy
HNRG
$730M
$3.3M 0.01%
350,441
-52,036
-13% -$370K
VLO icon
1413
Valero Energy
VLO
$98.7B
$3.29M 0.01%
24,378
+12,105
+99% +$1.76M
BNS icon
1414
Scotiabank
BNS
$111B
$3.29M 0.01%
60,409
+38,980
+182% +$1.89M
OXY icon
1415
CALL
Occidental Petroleum
OXY
$57.7B
$3.29M 0.01%
63,800
-28,000
-31% -$1.6M
GOOD
1416
Gladstone Commercial Corp
GOOD
$641M
$3.28M 0.01%
201,877
+170,311
+540% +$2.56M
SLM icon
1417
SLM Corp
SLM
$5.22B
$3.28M 0.01%
143,337
+130,871
+1,050% +$2.82M
SRRK icon
1418
Scholar Rock
SRRK
$6.46B
$3.27M 0.01%
408,281
+42,203
+12% +$371K
STVN icon
1419
Stevanato
STVN
$5.88B
$3.26M 0.01%
163,217
-217,055
-57% -$4.37M
HBI
1420
DELISTED
Hanesbrands
HBI
$3.26M 0.01%
444,076
+412,771
+1,319% +$2.47M
APP icon
1421
PUT
Applovin
APP
$105B
$3.26M 0.01%
25,000
– –
GEV icon
1422
GE Vernova
GEV
$279B
$3.26M 0.01%
12,774
-80,980
-86% -$15.5M
SEM
1423
DELISTED
Select Medical
SEM
$3.24M 0.01%
172,669
+159,167
+1,179% +$3.05M
VNM icon
1424
VanEck Vietnam ETF
VNM
$506M
$3.23M 0.01%
+252,677
New +$3.1M
SNX icon
1425
TD Synnex
SNX
$20.4B
$3.23M 0.01%
+26,892
New +$3.11M
55 56
57
58 59

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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.