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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
WELL icon
1701
Welltower
WELL
$169B
$1.7M ﹤0.01%
13,310
-99,817
-88% -$11.6M
FCNCA icon
1702
First Citizens BancShares
FCNCA
$25.6B
$1.7M ﹤0.01%
925
-13,589
-94% -$25.9M
KSS icon
1703
PUT
Kohl's
KSS
$2.22B
$1.7M ﹤0.01%
80,600
– –
GE icon
1704
PUT
GE Aerospace
GE
$374B
$1.7M ﹤0.01%
9,000
-10,000
-53% -$1.69M
MNDY icon
1705
CALL
monday.com
MNDY
$3.99B
$1.69M ﹤0.01%
+6,100
New +$1.51M
ARKK icon
1706
ARK Innovation ETF
ARKK
$6.54B
$1.69M ﹤0.01%
35,532
-9,332
-21% -$419K
NKE icon
1707
CALL
Nike
NKE
$61.2B
$1.69M ﹤0.01%
19,100
-29,100
-60% -$2.28M
ROP icon
1708
Roper Technologies
ROP
$39.3B
$1.69M ﹤0.01%
3,034
-1,457
-32% -$801K
AGG icon
1709
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M ﹤0.01%
16,667
-34,735
-68% -$3.47M
CSIQ icon
1710
Canadian Solar
CSIQ
$1.04B
$1.68M ﹤0.01%
+100,423
New +$1.47M
GTLB icon
1711
CALL
GitLab
GTLB
$7.32B
$1.65M ﹤0.01%
32,100
-51,400
-62% -$2.57M
LYEL icon
1712
Lyell Immunopharma
LYEL
$337M
$1.65M ﹤0.01%
59,879
+10,612
+22% +$312K
SLDB icon
1713
Solid Biosciences
SLDB
$974M
$1.65M ﹤0.01%
+236,942
New +$1.92M
NVAX icon
1714
CALL
Novavax
NVAX
$1.34B
$1.65M ﹤0.01%
130,400
+47,900
+58% +$619K
LEU icon
1715
Centrus Energy
LEU
$3.83B
$1.64M ﹤0.01%
29,926
+10,893
+57% +$455K
USB icon
1716
US Bancorp
USB
$102B
$1.64M ﹤0.01%
35,781
-3,737,659
-99% -$164M
WHR icon
1717
Whirlpool
WHR
$2.79B
$1.63M ﹤0.01%
15,253
+7,684
+102% +$772K
ENR icon
1718
Energizer
ENR
$1.55B
$1.62M ﹤0.01%
51,142
-114,007
-69% -$3.43M
BXC icon
1719
BlueLinx
BXC
$705M
$1.61M ﹤0.01%
+15,283
New +$1.56M
TPL icon
1720
Texas Pacific Land
TPL
$23.9B
$1.61M ﹤0.01%
5,445
+582
+12% +$160K
JBLU icon
1721
JetBlue
JBLU
$2.19B
$1.61M ﹤0.01%
244,670
-383,600
-61% -$2.16M
ARIS
1722
DELISTED
Aris Water Solutions
ARIS
$1.6M ﹤0.01%
95,008
+62,866
+196% +$1.02M
FOLD
1723
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.6M ﹤0.01%
+150,000
New +$1.63M
AXP icon
1724
CALL
American Express
AXP
$232B
$1.6M ﹤0.01%
5,900
+300
+5% +$74.7K
TXT icon
1725
Textron
TXT
$15.1B
$1.59M ﹤0.01%
17,956
-377,809
-95% -$33.3M
67 68
69
70 71

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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.