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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 7.98%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$88.4M 0.14%
410,383
+407,953
+16,788% +$81.1M
XLI icon
152
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$87.9M 0.14%
649,000
+241,600
+59% +$30.7M
OHI icon
153
Omega Healthcare
OHI
$14.7B
$87.1M 0.14%
2,139,194
-646,079
-23% -$24.4M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.9B
$87M 0.14%
1,104,368
+613,862
+125% +$47.1M
HWM icon
155
Howmet Aerospace
HWM
$112B
$86.9M 0.14%
867,200
+859,043
+10,531% +$77.6M
VTR icon
156
Ventas
VTR
$47.9B
$86.8M 0.14%
1,353,990
+83,073
+7% +$4.85M
APA icon
157
APA Corp
APA
$13.2B
$86.6M 0.14%
3,539,998
+2,943,311
+493% +$82.6M
RBLX icon
158
Roblox
RBLX
$27B
$86.1M 0.14%
1,945,571
+974,513
+100% +$40.7M
A icon
159
Agilent Technologies
A
$41.2B
$86M 0.14%
579,216
+325,008
+128% +$44.5M
MET icon
160
PUT
MetLife
MET
$62.1B
$85.5M 0.14%
1,037,000
+501,500
+94% +$37.5M
BDX icon
161
Becton Dickinson
BDX
$48.2B
$84.6M 0.14%
350,983
+222,142
+172% +$52.1M
JCI icon
162
Johnson Controls International
JCI
$92.2B
$84.5M 0.14%
1,088,336
-1,836,921
-63% -$129M
TER icon
163
Teradyne
TER
$59.3B
$84.1M 0.14%
627,688
+105,774
+20% +$14.3M
PFE icon
164
CALL
Pfizer
PFE
$153B
$83.9M 0.14%
2,898,800
+2,873,500
+11,358% +$83.8M
EXC icon
165
Exelon
EXC
$47B
$83.7M 0.14%
2,064,471
-46,810
-2% -$1.76M
SITC icon
166
SITE Centers
SITC
$165M
$82.9M 0.14%
7,029,020
+2,721,694
+63% +$31.9M
PLNT icon
167
Planet Fitness
PLNT
$3.78B
$82.9M 0.14%
1,020,451
-61,821
-6% -$4.84M
MELI icon
168
Mercado Libre
MELI
$92.3B
$82.8M 0.14%
+40,348
New +$76M
INTC icon
169
Intel
INTC
$513B
$81.7M 0.13%
3,484,593
+3,393,454
+3,723% +$84.7M
BKNG icon
170
Booking.com
BKNG
$161B
$81.5M 0.13%
483,900
+449,875
+1,322% +$69M
LINE
171
Lineage Inc
LINE
$9.65B
$81M 0.13%
+1,033,853
New +$86.5M
K
172
CALL
DELISTED
Kellanova
K
$80.7M 0.13%
+1,000,000
New +$71.2M
MS icon
173
PUT
Morgan Stanley
MS
$340B
$79.6M 0.13%
763,500
+213,500
+39% +$21.5M
COLD icon
174
Americold
COLD
$4.27B
$78M 0.13%
2,758,099
+344,143
+14% +$9.83M
SQSP
175
DELISTED
Squarespace, Inc.
SQSP
$77.8M 0.13%
1,674,792
+712,479
+74% +$31.9M
5 6
7
8 9

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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.