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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
DELL icon
1501
Dell
DELL
$320B
$2.77M ﹤0.01%
23,391
+1,695
+8% +$197K
MEOH icon
1502
Methanex
MEOH
$4.19B
$2.76M ﹤0.01%
66,853
-121,204
-64% -$5.42M
IYR icon
1503
iShares US Real Estate ETF
IYR
$4.58B
$2.76M ﹤0.01%
+27,128
New +$2.61M
TGLS icon
1504
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.75M ﹤0.01%
40,044
+4,439
+12% +$257K
XHB icon
1505
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.74M ﹤0.01%
+22,000
New +$2.49M
WOR icon
1506
Worthington Enterprises
WOR
$2.85B
$2.74M ﹤0.01%
66,108
+57,099
+634% +$2.6M
MYRG icon
1507
MYR Group
MYRG
$5.1B
$2.73M ﹤0.01%
+26,737
New +$3.03M
UI icon
1508
Ubiquiti
UI
$35.3B
$2.73M ﹤0.01%
12,322
-14,915
-55% -$2.72M
BMY icon
1509
PUT
Bristol-Myers Squibb
BMY
$132B
$2.73M ﹤0.01%
+52,700
New +$2.47M
TMO icon
1510
CALL
Thermo Fisher Scientific
TMO
$220B
$2.72M ﹤0.01%
4,400
+2,300
+110% +$1.36M
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
$2.72M ﹤0.01%
+107,555
New +$2.4M
IBIT icon
1512
iShares Bitcoin Trust
IBIT
$47.2B
$2.71M ﹤0.01%
75,107
+63,107
+526% +$2.19M
FHB icon
1513
First Hawaiian
FHB
$3.39B
$2.71M ﹤0.01%
+117,182
New +$2.74M
CRNX icon
1514
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.71M ﹤0.01%
53,042
-61,595
-54% -$3.18M
UNIT
1515
Uniti Group
UNIT
$2.38B
$2.7M ﹤0.01%
479,300
+286,236
+148% +$1.22M
PRO
1516
DELISTED
PROS Holdings
PRO
$2.7M ﹤0.01%
+145,776
New +$3.08M
ARM icon
1517
Arm
ARM
$298B
$2.69M ﹤0.01%
18,836
+14,582
+343% +$2.07M
VECO icon
1518
Veeco
VECO
$3.28B
$2.69M ﹤0.01%
+81,108
New +$3.04M
APPF icon
1519
AppFolio
APPF
$7.22B
$2.67M ﹤0.01%
+11,360
New +$2.66M
GEF icon
1520
Greif
GEF
$5.03B
$2.64M ﹤0.01%
42,197
-4,257
-9% -$261K
EC icon
1521
Ecopetrol
EC
$35.4B
$2.63M ﹤0.01%
294,549
+141,176
+92% +$1.43M
MRVI icon
1522
Maravai LifeSciences
MRVI
$861M
$2.62M ﹤0.01%
315,686
+262,248
+491% +$2.27M
OTTR icon
1523
Otter Tail
OTTR
$3.9B
$2.62M ﹤0.01%
33,488
+26,499
+379% +$2.29M
U icon
1524
CALL
Unity
U
$20.2B
$2.61M ﹤0.01%
+115,400
New +$1.99M
SYY icon
1525
Sysco
SYY
$40B
$2.61M ﹤0.01%
33,420
-24,232
-42% -$1.82M
59 60
61
62 63

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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.