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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
RL icon
1726
PUT
Ralph Lauren
RL
$23.1B
$1.59M ﹤0.01%
8,200
-600
-7% -$104K
GNRC icon
1727
PUT
Generac Holdings
GNRC
$12.8B
$1.59M ﹤0.01%
10,000
-1,600
-14% -$237K
EGO icon
1728
Eldorado Gold
EGO
$10B
$1.58M ﹤0.01%
+91,000
New +$1.53M
GS icon
1729
Goldman Sachs
GS
$304B
$1.57M ﹤0.01%
3,173
-1,191
-27% -$583K
XLRE icon
1730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.57M ﹤0.01%
35,100
-26,935
-43% -$1.13M
DIA icon
1731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.57M ﹤0.01%
3,704
-684
-16% -$278K
HDB icon
1732
HDFC Bank
HDB
$119B
$1.57M ﹤0.01%
+50,042
New +$1.54M
GSM icon
1733
FerroAtlántica
GSM
$818M
$1.56M ﹤0.01%
336,229
-1,298,947
-79% -$6.29M
KEY icon
1734
CALL
KeyCorp
KEY
$24.6B
$1.56M ﹤0.01%
+92,900
New +$1.47M
BVN icon
1735
Compañía de Minas Buenaventura
BVN
$8.55B
$1.55M ﹤0.01%
111,732
+81,773
+273% +$1.19M
PUK icon
1736
Prudential
PUK
$34.5B
$1.54M ﹤0.01%
83,255
-18,505
-18% -$323K
OUST icon
1737
Ouster
OUST
$3.25B
$1.54M ﹤0.01%
244,695
+188,321
+334% +$1.79M
LNTH icon
1738
CALL
Lantheus
LNTH
$6.59B
$1.54M ﹤0.01%
14,000
-5,000
-26% -$519K
AAP icon
1739
CALL
Advance Auto Parts
AAP
$3.46B
$1.54M ﹤0.01%
39,400
-5,400
-12% -$286K
LRN icon
1740
Stride
LRN
$3.48B
$1.53M ﹤0.01%
17,977
+7,174
+66% +$554K
LZ icon
1741
LegalZoom.com
LZ
$993M
$1.53M ﹤0.01%
241,499
-190,645
-44% -$1.25M
ARLO icon
1742
Arlo Technologies
ARLO
$1.54B
$1.53M ﹤0.01%
126,388
+108,531
+608% +$1.44M
BLBD icon
1743
Blue Bird Corp
BLBD
$2.05B
$1.52M ﹤0.01%
31,743
+14,792
+87% +$731K
EQT icon
1744
PUT
EQT Corp
EQT
$33.8B
$1.52M ﹤0.01%
41,500
+2,100
+5% +$71.4K
ACN icon
1745
PUT
Accenture
ACN
$109B
$1.52M ﹤0.01%
4,300
-4,400
-51% -$1.45M
CBT icon
1746
Cabot Corp
CBT
$4.45B
$1.52M ﹤0.01%
+13,599
New +$1.36M
INSM icon
1747
Insmed
INSM
$27.6B
$1.52M ﹤0.01%
20,815
-139,932
-87% -$10.3M
RGLD icon
1748
Royal Gold
RGLD
$19.1B
$1.52M ﹤0.01%
10,806
+1,066
+11% +$146K
REE
1749
DELISTED
REE Automotive
REE
$1.51M ﹤0.01%
+214,431
New +$884K
PLUG icon
1750
Plug Power
PLUG
$3.21B
$1.51M ﹤0.01%
668,536
+321,446
+93% +$720K
68 69
70
71 72

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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.