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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
ONT
1751
Onterris Inc
ONT
$615M
$1.51M ﹤0.01%
57,444
+45,428
+378% +$1.47M
SCHW
1752
CALL
Charles Schwab
SCHW
$190B
$1.51M ﹤0.01%
23,300
-2,700
-10% -$177K
NTAP icon
1753
NetApp
NTAP
$40.2B
$1.51M ﹤0.01%
12,200
-130,600
-91% -$16.3M
RBLX icon
1754
PUT
Roblox
RBLX
$27.1B
$1.5M ﹤0.01%
33,900
-5,600
-14% -$234K
SNAP icon
1755
PUT
Snap
SNAP
$8.96B
$1.49M ﹤0.01%
139,600
-145,300
-51% -$1.66M
KFRC icon
1756
Kforce
KFRC
$1.08B
$1.49M ﹤0.01%
24,290
+9,977
+70% +$638K
LNTH icon
1757
PUT
Lantheus
LNTH
$6.59B
$1.49M ﹤0.01%
13,600
-3,500
-20% -$364K
INTU icon
1758
CALL
Intuit
INTU
$98B
$1.49M ﹤0.01%
2,400
+500
+26% +$319K
AZN icon
1759
CALL
AstraZeneca
AZN
$244B
$1.49M ﹤0.01%
+9,550
New +$1.54M
HOLX
1760
DELISTED
Hologic
HOLX
$1.49M ﹤0.01%
+18,261
New +$1.46M
TXN icon
1761
PUT
Texas Instruments
TXN
$250B
$1.49M ﹤0.01%
7,200
-2,400
-25% -$482K
RTX icon
1762
CALL
RTX Corp
RTX
$297B
$1.48M ﹤0.01%
12,200
+5,200
+74% +$593K
ROG icon
1763
Rogers Corp
ROG
$2.46B
$1.48M ﹤0.01%
13,058
+1,565
+14% +$175K
DXCM icon
1764
CALL
DexCom
DXCM
$34.5B
$1.47M ﹤0.01%
+22,000
New +$1.81M
DXCM icon
1765
PUT
DexCom
DXCM
$34.5B
$1.47M ﹤0.01%
+22,000
New +$1.81M
HIMS icon
1766
PUT
Hims & Hers Health
HIMS
$6.71B
$1.47M ﹤0.01%
+80,000
New +$1.43M
AGI icon
1767
Alamos Gold
AGI
$13.8B
$1.47M ﹤0.01%
+73,745
New +$1.35M
SKY icon
1768
Champion Homes
SKY
$5.23B
$1.46M ﹤0.01%
15,444
+12,249
+383% +$1.03M
GDXJ icon
1769
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.46M ﹤0.01%
30,000
-24,000
-44% -$1.1M
EDU icon
1770
New Oriental
EDU
$8.33B
$1.46M ﹤0.01%
19,292
-1,795
-9% -$123K
ALE
1771
DELISTED
Allete
ALE
$1.46M ﹤0.01%
22,773
-5,935
-21% -$378K
WFC icon
1772
Wells Fargo
WFC
$266B
$1.46M ﹤0.01%
25,796
-4,761,817
-99% -$269M
TSEM icon
1773
Tower Semiconductor
TSEM
$28.6B
$1.46M ﹤0.01%
32,918
-14,033
-30% -$575K
FL
1774
PUT
DELISTED
Foot Locker
FL
$1.45M ﹤0.01%
56,300
– –
KMX icon
1775
CALL
CarMax
KMX
$8.52B
$1.45M ﹤0.01%
+18,800
New +$1.49M
69 70
71
72 73

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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.