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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
GDS icon
1801
GDS Holdings
GDS
$6.97B
$1.36M ﹤0.01%
66,661
-283,461
-81% -$4.01M
BAM icon
1802
Brookfield Asset Management
BAM
$89.2B
$1.36M ﹤0.01%
+28,717
New +$1.2M
GWRE icon
1803
PUT
Guidewire Software
GWRE
$15.2B
$1.35M ﹤0.01%
+7,400
New +$1.12M
CASH icon
1804
Pathward Financial
CASH
$1.79B
$1.35M ﹤0.01%
20,503
-5,666
-22% -$364K
MKTX icon
1805
MarketAxess Holdings
MKTX
$5.72B
$1.35M ﹤0.01%
5,268
-235,647
-98% -$55.2M
MSTR icon
1806
PUT
Strategy Inc
MSTR
$38.2B
$1.35M ﹤0.01%
8,000
– –
IOSP icon
1807
Innospec
IOSP
$2.31B
$1.35M ﹤0.01%
11,920
-3,893
-25% -$453K
POWI icon
1808
Power Integrations
POWI
$3.48B
$1.35M ﹤0.01%
20,999
-151,276
-88% -$9.99M
WINA icon
1809
Winmark
WINA
$1.26B
$1.35M ﹤0.01%
3,513
+622
+22% +$231K
APP icon
1810
Applovin
APP
$105B
$1.34M ﹤0.01%
10,282
-590,850
-98% -$53.9M
BIPC icon
1811
Brookfield Infrastructure
BIPC
$5.01B
$1.34M ﹤0.01%
30,890
+9,259
+43% +$360K
FDX icon
1812
CALL
FedEx
FDX
$80.3B
$1.34M ﹤0.01%
4,900
-2,900
-37% -$842K
PARA
1813
PUT
DELISTED
Paramount Global Class B
PARA
$1.33M ﹤0.01%
125,200
– –
DMC
1814
Del Monte Corp
DMC
$1.44B
$1.33M ﹤0.01%
44,899
-4,915
-10% -$130K
USLM icon
1815
United States Lime & Minerals
USLM
$3.37B
$1.32M ﹤0.01%
+13,530
New +$1.09M
DNLI icon
1816
Denali Therapeutics
DNLI
$3.97B
$1.31M ﹤0.01%
45,108
-75,504
-63% -$1.87M
CHCO icon
1817
City Holding Co
CHCO
$2.08B
$1.31M ﹤0.01%
11,176
+7,122
+176% +$824K
UNP icon
1818
Union Pacific
UNP
$177B
$1.31M ﹤0.01%
5,306
-83,963
-94% -$20.4M
WPM icon
1819
PUT
Wheaton Precious Metals
WPM
$59.9B
$1.31M ﹤0.01%
+21,400
New +$1.27M
JBL icon
1820
CALL
Jabil
JBL
$38.8B
$1.31M ﹤0.01%
+10,900
New +$1.18M
FLUT icon
1821
PUT
Flutter Entertainment
FLUT
$17.1B
$1.31M ﹤0.01%
+5,500
New +$1.14M
SCL icon
1822
Stepan Co
SCL
$1.48B
$1.3M ﹤0.01%
16,869
-157
-0.9% -$12.4K
TMO icon
1823
PUT
Thermo Fisher Scientific
TMO
$220B
$1.3M ﹤0.01%
2,100
-4,200
-67% -$2.49M
AR icon
1824
Antero Resources
AR
$11.3B
$1.29M ﹤0.01%
+44,916
New +$1.27M
MO icon
1825
PUT
Altria Group
MO
$109B
$1.29M ﹤0.01%
+25,200
New +$1.27M
71 72
73
74 75

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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.