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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
SRCL
1626
DELISTED
Stericycle Inc
SRCL
$2.02M ﹤0.01%
33,055
-38,798
-54% -$2.3M
MOS icon
1627
PUT
The Mosaic Company
MOS
$6.92B
$2.01M ﹤0.01%
+75,100
New +$2.07M
U icon
1628
PUT
Unity
U
$20.2B
$2.01M ﹤0.01%
88,900
-48,500
-35% -$838K
ROL icon
1629
Rollins
ROL
$17.4B
$1.99M ﹤0.01%
39,417
-352,833
-90% -$17.4M
PBF icon
1630
PBF Energy
PBF
$8.81B
$1.99M ﹤0.01%
64,179
+58,008
+940% +$2.11M
CNXN icon
1631
PC Connection
CNXN
$2.04B
$1.97M ﹤0.01%
26,167
+20,175
+337% +$1.4M
ARWR icon
1632
Arrowhead Research
ARWR
$12.1B
$1.97M ﹤0.01%
+101,852
New +$2.49M
FSLR icon
1633
CALL
First Solar
FSLR
$24B
$1.97M ﹤0.01%
7,900
-2,900
-27% -$653K
DKNG icon
1634
CALL
DraftKings
DKNG
$12.6B
$1.96M ﹤0.01%
50,000
-21,100
-30% -$762K
APP icon
1635
CALL
Applovin
APP
$105B
$1.96M ﹤0.01%
15,000
– –
RDFN
1636
DELISTED
Redfin
RDFN
$1.96M ﹤0.01%
+156,128
New +$1.43M
XPEV icon
1637
XPeng
XPEV
$11.3B
$1.95M ﹤0.01%
+160,201
New +$1.33M
GGAL icon
1638
Galicia Financial Group
GGAL
$7.23B
$1.95M ﹤0.01%
46,357
+34,233
+282% +$1.19M
SR icon
1639
Spire
SR
$4.9B
$1.94M ﹤0.01%
+28,796
New +$1.87M
WULF icon
1640
CALL
TeraWulf
WULF
$8.14B
$1.93M ﹤0.01%
412,500
+187,500
+83% +$851K
INTA icon
1641
Intapp
INTA
$3.16B
$1.93M ﹤0.01%
+40,304
New +$1.63M
NVEE
1642
DELISTED
NV5 Global
NVEE
$1.92M ﹤0.01%
82,268
+188
+0.2% +$4.47K
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
$1.92M ﹤0.01%
+30,642
New +$1.91M
MRTN icon
1644
Marten Transport
MRTN
$1.24B
$1.92M ﹤0.01%
108,386
+32,175
+42% +$564K
AVT icon
1645
Avnet
AVT
$7.87B
$1.92M ﹤0.01%
35,276
-290,386
-89% -$15.3M
NKE icon
1646
Nike
NKE
$61.2B
$1.92M ﹤0.01%
21,665
+9,892
+84% +$776K
LAB icon
1647
Standard BioTools
LAB
$294M
$1.91M ﹤0.01%
991,704
-6,458
-0.6% -$12.6K
GOOS
1648
Canada Goose Holdings
GOOS
$850M
$1.9M ﹤0.01%
152,031
-325,443
-68% -$3.69M
MRNA icon
1649
CALL
Moderna
MRNA
$25.4B
$1.9M ﹤0.01%
28,500
+15,200
+114% +$1.4M
SCHL icon
1650
Scholastic
SCHL
$784M
$1.9M ﹤0.01%
59,481
+47,324
+389% +$1.51M
64 65
66
67 68

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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.