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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
PK icon
1551
PUT
Park Hotels & Resorts
PK
$3.03B
$2.47M ﹤0.01%
+175,000
New +$2.55M
BTI icon
1552
CALL
British American Tobacco
BTI
$124B
$2.47M ﹤0.01%
+67,400
New +$2.41M
VFC icon
1553
CALL
VF Corp
VFC
$5.79B
$2.46M ﹤0.01%
123,500
+41,000
+50% +$686K
SBUX icon
1554
CALL
Starbucks
SBUX
$124B
$2.45M ﹤0.01%
25,100
-84,400
-77% -$7.24M
WDC icon
1555
Western Digital
WDC
$168B
$2.44M ﹤0.01%
47,303
-759,775
-94% -$38.4M
ACN icon
1556
CALL
Accenture
ACN
$109B
$2.44M ﹤0.01%
6,900
+3,400
+97% +$1.12M
BRDG
1557
DELISTED
Bridge Investment Group
BRDG
$2.42M ﹤0.01%
245,066
-4,326
-2% -$35.3K
ERIE icon
1558
Erie Indemnity
ERIE
$13.4B
$2.41M ﹤0.01%
+4,458
New +$2.03M
VFC icon
1559
PUT
VF Corp
VFC
$5.79B
$2.39M ﹤0.01%
119,600
+67,700
+130% +$1.13M
SAIC icon
1560
Saic
SAIC
$5.35B
$2.39M ﹤0.01%
+17,126
New +$2.16M
LOW icon
1561
PUT
Lowe's Companies
LOW
$122B
$2.38M ﹤0.01%
8,800
-100,000
-92% -$24.2M
DBI icon
1562
Designer Brands
DBI
$312M
$2.38M ﹤0.01%
322,498
+82,338
+34% +$577K
FRHC icon
1563
Freedom Holding
FRHC
$9.35B
$2.36M ﹤0.01%
+24,861
New +$2.16M
BOW
1564
Bowhead Specialty Holdings
BOW
$1.1B
$2.35M ﹤0.01%
83,962
-281,713
-77% -$7.9M
DHI icon
1565
PUT
D.R. Horton
DHI
$41.9B
$2.35M ﹤0.01%
+12,300
New +$2.16M
DDS icon
1566
Dillards
DDS
$9.59B
$2.33M ﹤0.01%
6,080
-12,061
-66% -$4.6M
XPOF icon
1567
Xponential Fitness
XPOF
$206M
$2.33M ﹤0.01%
188,086
+164,112
+685% +$2.41M
PLTR icon
1568
Palantir
PLTR
$430B
$2.33M ﹤0.01%
62,572
+53,984
+629% +$1.66M
BA icon
1569
Boeing
BA
$182B
$2.32M ﹤0.01%
15,292
-22,567
-60% -$3.87M
PTCT icon
1570
PTC Therapeutics
PTCT
$6.01B
$2.32M ﹤0.01%
+62,549
New +$2.09M
PTEN icon
1571
PUT
Patterson-UTI
PTEN
$4.16B
$2.31M ﹤0.01%
+301,600
New +$2.78M
USFD icon
1572
CALL
US Foods
USFD
$23.8B
$2.31M ﹤0.01%
+37,500
New +$2.1M
ATEX icon
1573
Anterix
ATEX
$1.79B
$2.3M ﹤0.01%
61,082
+52,431
+606% +$2.02M
SIMO icon
1574
Silicon Motion
SIMO
$8.45B
$2.29M ﹤0.01%
37,643
+34,012
+937% +$2.24M
GE icon
1575
CALL
GE Aerospace
GE
$374B
$2.26M ﹤0.01%
12,000
+7,800
+186% +$1.32M
61 62
63
64 65

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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.