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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
HOG icon
1476
PUT
Harley-Davidson
HOG
$2.9B
$2.89M ﹤0.01%
+75,000
New +$2.72M
PGY icon
1477
Pagaya Technologies
PGY
$1.79B
$2.89M ﹤0.01%
+273,003
New +$3.59M
MRVL icon
1478
CALL
Marvell Technology
MRVL
$199B
$2.88M ﹤0.01%
40,000
– –
WYNN icon
1479
Wynn Resorts
WYNN
$10.5B
$2.88M ﹤0.01%
30,057
-795,985
-96% -$64M
NET icon
1480
PUT
Cloudflare
NET
$118B
$2.88M ﹤0.01%
35,600
+28,600
+409% +$2.3M
ALGN icon
1481
PUT
Align Technology
ALGN
$12.5B
$2.87M ﹤0.01%
11,300
– –
JANX icon
1482
Janux Therapeutics
JANX
$978M
$2.87M ﹤0.01%
+63,215
New +$2.75M
INSP icon
1483
CALL
Inspire Medical Systems
INSP
$1.68B
$2.85M ﹤0.01%
+13,500
New +$2.35M
OKE icon
1484
Oneok
OKE
$58.4B
$2.85M ﹤0.01%
31,257
+19,488
+166% +$1.7M
MRO
1485
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.84M ﹤0.01%
106,500
– –
IAS
1486
DELISTED
Integral Ad Science
IAS
$2.83M ﹤0.01%
262,188
+185,993
+244% +$2M
FSLR icon
1487
First Solar
FSLR
$24B
$2.83M ﹤0.01%
11,359
-608,070
-98% -$137M
RVLV icon
1488
Revolve Group
RVLV
$1.72B
$2.83M ﹤0.01%
+114,156
New +$2.39M
OMCL icon
1489
Omnicell
OMCL
$1.72B
$2.83M ﹤0.01%
+64,814
New +$2.44M
NVRO
1490
DELISTED
NEVRO CORP.
NVRO
$2.82M ﹤0.01%
505,295
+436,108
+630% +$3.05M
CNXC icon
1491
PUT
Concentrix
CNXC
$1.52B
$2.82M ﹤0.01%
55,000
-35,000
-39% -$2.34M
TBBK icon
1492
The Bancorp
TBBK
$2.82B
$2.82M ﹤0.01%
52,644
-146,940
-74% -$7.1M
MMM icon
1493
CALL
3M
MMM
$94.2B
$2.82M ﹤0.01%
20,600
– –
RMD icon
1494
CALL
ResMed
RMD
$32.9B
$2.81M ﹤0.01%
+11,500
New +$2.57M
ALG icon
1495
Alamo Group
ALG
$1.99B
$2.81M ﹤0.01%
15,578
+6,062
+64% +$1.08M
JPM icon
1496
JPMorgan Chase
JPM
$965B
$2.8M ﹤0.01%
13,297
-88,722
-87% -$18.7M
IPGP icon
1497
IPG Photonics
IPGP
$3.57B
$2.79M ﹤0.01%
37,550
+7,989
+27% +$597K
ATEN icon
1498
A10 Networks
ATEN
$1.96B
$2.78M ﹤0.01%
192,466
+177,156
+1,157% +$2.39M
BPMC
1499
CALL
DELISTED
Blueprint Medicines
BPMC
$2.77M ﹤0.01%
+30,000
New +$2.98M
IREN icon
1500
Iris Energy
IREN
$16B
$2.77M ﹤0.01%
328,584
+185,698
+130% +$1.71M
58 59
60
61 62

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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.