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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
GILD icon
1601
CALL
Gilead Sciences
GILD
$171B
$2.14M ﹤0.01%
25,500
+22,000
+629% +$1.68M
TILE icon
1602
Interface
TILE
$2.24B
$2.13M ﹤0.01%
+112,135
New +$1.93M
DOW icon
1603
Dow Inc
DOW
$21.9B
$2.13M ﹤0.01%
38,910
-10,952
-22% -$578K
ZBH icon
1604
Zimmer Biomet
ZBH
$19B
$2.12M ﹤0.01%
19,671
+14,900
+312% +$1.63M
UPS icon
1605
United Parcel Service
UPS
$89.8B
$2.12M ﹤0.01%
15,521
+2,391
+18% +$314K
CEG icon
1606
Constellation Energy
CEG
$98.7B
$2.12M ﹤0.01%
8,138
+6,745
+484% +$1.34M
AIRS icon
1607
AirSculpt Technologies
AIRS
$244M
$2.11M ﹤0.01%
415,903
-53,048
-11% -$231K
BKE icon
1608
Buckle
BKE
$2.31B
$2.11M ﹤0.01%
+47,934
New +$1.97M
CALX icon
1609
Calix
CALX
$2.51B
$2.08M ﹤0.01%
53,735
-67,577
-56% -$2.48M
RELX icon
1610
RELX
RELX
$60.4B
$2.08M ﹤0.01%
43,908
+26,832
+157% +$1.24M
REAL icon
1611
The RealReal
REAL
$1.33B
$2.08M ﹤0.01%
662,242
+411,573
+164% +$1.24M
BRX icon
1612
Brixmor Property Group
BRX
$9.21B
$2.08M ﹤0.01%
74,528
-942,411
-93% -$24.3M
BRK.B icon
1613
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M ﹤0.01%
4,500
-2,400
-35% -$1.06M
PLTR icon
1614
PUT
Palantir
PLTR
$430B
$2.06M ﹤0.01%
55,400
-198,700
-78% -$6.1M
DEC
1615
Diversified Energy Company
DEC
$1B
$2.06M ﹤0.01%
180,989
+28,754
+19% +$387K
EWCZ
1616
DELISTED
European Wax Center
EWCZ
$2.06M ﹤0.01%
+302,602
New +$2.35M
DCH
1617
Dauch Corp
DCH
$1.6B
$2.06M ﹤0.01%
332,888
+185,418
+126% +$1.21M
ETN icon
1618
CALL
Eaton
ETN
$176B
$2.05M ﹤0.01%
6,200
+5,100
+464% +$1.56M
MDB icon
1619
CALL
MongoDB
MDB
$38B
$2.05M ﹤0.01%
7,600
-17,300
-69% -$4.49M
GOGL
1620
DELISTED
Golden Ocean Group
GOGL
$2.05M ﹤0.01%
153,223
-63,042
-29% -$784K
DHT icon
1621
DHT Holdings
DHT
$3.09B
$2.04M ﹤0.01%
+184,699
New +$2.04M
CROX icon
1622
PUT
Crocs
CROX
$6.36B
$2.03M ﹤0.01%
14,000
-2,000
-13% -$273K
UNP icon
1623
PUT
Union Pacific
UNP
$177B
$2.02M ﹤0.01%
8,200
-3,200
-28% -$776K
PZZA icon
1624
PUT
Papa John's
PZZA
$804M
$2.02M ﹤0.01%
37,500
+12,500
+50% +$576K
BSX icon
1625
CALL
Boston Scientific
BSX
$74.9B
$2.02M ﹤0.01%
24,100
+3,000
+14% +$236K
63 64
65
66 67

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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.