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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
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.4B
| $100M | 0.16% |
3,098,255
+3,089,614
| +35,755% | +$105M |
|
127
Shell
SHEL
$245B
| $100M | 0.16% |
1,516,711
+372,055
| +33% | +$26.4M |
|
128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $99.9M | 0.16% |
648,500
+375,800
| +138% | +$57M |
|
129
RTX Corp
RTX
$301B
| $99.7M | 0.16% |
+823,208
| New | +$93.9M |
|
130
PUT
Chevron
CVX
$366B
| $99.6M | 0.16% |
676,400
-378,100
| -36% | -$56.3M |
|
131
Lockheed Martin
LMT
$136B
| $98.7M | 0.16% |
168,819
-292,970
| -63% | -$157M |
|
132
Dynatrace
DT
$14.2B
| $98.7M | 0.16% |
+1,845,442
| New | +$87.9M |
|
133
HubSpot
HUBS
$10.5B
| $98.6M | 0.16% |
185,443
+9,827
| +6% | +$4.94M |
|
134
Alaska Air
ALK
$5.58B
| $96.8M | 0.16% |
2,142,109
-1,319,776
| -38% | -$50.1M |
|
135
Datadog
DDOG
$84B
| $96.6M | 0.16% |
839,712
+403,150
| +92% | +$47.1M |
|
136
Reddit
RDDT
$31.1B
| $96.3M | 0.16% |
1,460,793
+207,257
| +17% | +$12.8M |
|
137
PUT
Costco
COST
$420B
| $96.1M | 0.16% |
108,400
-6,100
| -5% | -$5.29M |
|
138
Amgen
AMGN
$222B
| $96.1M | 0.16% |
298,248
+290,467
| +3,733% | +$95M |
|
139
Seagate
STX
$184B
| $95.3M | 0.16% |
+870,405
| New | +$89M |
|
140
Allstate
ALL
$67.5B
| $95.1M | 0.16% |
501,187
+426,999
| +576% | +$75.8M |
|
141
EastGroup Properties
EGP
$10.9B
| $94.9M | 0.15% |
507,990
-61,293
| -11% | -$11.3M |
|
142
PUT
Deere & Co
DE
$168B
| $94.2M | 0.15% |
225,700
-61,700
| -21% | -$23.3M |
|
143
Intercontinental Exchange
ICE
$84.4B
| $93.5M | 0.15% |
582,341
-916,516
| -61% | -$141M |
|
144
PUT
Visa
V
$677B
| $91.4M | 0.15% |
332,600
+61,400
| +23% | +$16.6M |
|
145
CALL
NVIDIA
NVDA
$5.42T
| $91.4M | 0.15% |
752,500
+285,600
| +61% | +$33.7M |
|
146
Tesla
TSLA
$1.3T
| $90.4M | 0.15% |
345,685
+298,718
| +636% | +$68.1M |
|
147
BellRing Brands
BRBR
$1.34B
| $90.3M | 0.15% |
1,487,546
+494,669
| +50% | +$27.4M |
|
|
CWAN
148
DELISTED
Clearwater Analytics
CWAN
| $89.2M | 0.15% |
+3,534,160
| New | +$79.5M |
|
149
TransUnion
TRU
$15.3B
| $88.6M | 0.14% |
846,623
-641,042
| -43% | -$57.8M |
|
150
XPO
XPO
$23.7B
| $88.6M | 0.14% |
823,864
-926,503
| -53% | -$104M |
|
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CBU
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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.