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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
TXN icon
1676
CALL
Texas Instruments
TXN
$250B
$1.8M ﹤0.01%
8,700
+2,900
+50% +$583K
LHX icon
1677
L3Harris
LHX
$53.7B
$1.79M ﹤0.01%
7,542
-613,268
-99% -$142M
IOT icon
1678
PUT
Samsara
IOT
$24B
$1.79M ﹤0.01%
+37,200
New +$1.51M
TGT icon
1679
Target
TGT
$70.6B
$1.79M ﹤0.01%
11,465
-4,397
-28% -$655K
HLVX
1680
DELISTED
HilleVax
HLVX
$1.79M ﹤0.01%
+1,014,844
New +$2.6M
WMK icon
1681
Weis Markets
WMK
$1.77B
$1.78M ﹤0.01%
25,862
+10,584
+69% +$721K
SNBR
1682
DELISTED
Sleep Number
SNBR
$1.78M ﹤0.01%
+97,299
New +$1.27M
URI icon
1683
CALL
United Rentals
URI
$69.7B
$1.78M ﹤0.01%
+2,200
New +$1.58M
BBIO icon
1684
CALL
BridgeBio Pharma
BBIO
$15.9B
$1.78M ﹤0.01%
+69,900
New +$1.84M
BRY
1685
DELISTED
Berry Corp
BRY
$1.78M ﹤0.01%
345,840
+305,708
+762% +$1.87M
EOG icon
1686
EOG Resources
EOG
$74.2B
$1.77M ﹤0.01%
14,426
-23,025
-61% -$2.89M
BGC icon
1687
BGC Group
BGC
$5.2B
$1.77M ﹤0.01%
+192,993
New +$1.8M
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
$1.76M ﹤0.01%
+174,627
New +$1.71M
DEO icon
1689
Diageo
DEO
$52.8B
$1.76M ﹤0.01%
12,535
-10,495
-46% -$1.36M
VKTX icon
1690
CALL
Viking Therapeutics
VKTX
$3.84B
$1.75M ﹤0.01%
27,600
-29,800
-52% -$1.75M
HURN icon
1691
Huron Consulting
HURN
$2.47B
$1.73M ﹤0.01%
15,960
+8,867
+125% +$941K
VKTX icon
1692
PUT
Viking Therapeutics
VKTX
$3.84B
$1.73M ﹤0.01%
+27,300
New +$1.6M
TEVA icon
1693
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$1.73M ﹤0.01%
+95,800
New +$1.68M
DFIN icon
1694
Donnelley Financial Solutions
DFIN
$1.22B
$1.72M ﹤0.01%
26,203
+11,167
+74% +$725K
CRWD icon
1695
CrowdStrike
CRWD
$230B
$1.72M ﹤0.01%
24,588
+3,704
+18% +$263K
FIS icon
1696
Fidelity National Information Services
FIS
$22.8B
$1.72M ﹤0.01%
20,583
-135,758
-87% -$10.7M
GFI icon
1697
Gold Fields
GFI
$35.4B
$1.72M ﹤0.01%
111,960
+11,165
+11% +$173K
JBTM
1698
JBT Marel
JBTM
$6.1B
$1.72M ﹤0.01%
+17,429
New +$1.61M
GSL icon
1699
Global Ship Lease
GSL
$1.49B
$1.71M ﹤0.01%
64,108
+39,775
+163% +$1.02M
KSS icon
1700
Kohl's
KSS
$2.22B
$1.7M ﹤0.01%
80,787
-105,105
-57% -$2.14M
66 67
68
69 70

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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.