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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
ENOV icon
1851
Enovis
ENOV
$1.48B
$1.19M ﹤0.01%
27,709
+20,309
+274% +$905K
SU icon
1852
PUT
Suncor Energy
SU
$76.5B
$1.19M ﹤0.01%
32,300
-600
-2% -$23.2K
GBCI icon
1853
Glacier Bancorp
GBCI
$6.48B
$1.19M ﹤0.01%
+26,048
New +$1.12M
MDB icon
1854
PUT
MongoDB
MDB
$38B
$1.19M ﹤0.01%
4,400
-2,900
-40% -$753K
PHAT icon
1855
Phathom Pharmaceuticals
PHAT
$743M
$1.19M ﹤0.01%
65,659
+50,653
+338% +$708K
CSTL icon
1856
Castle Biosciences
CSTL
$933M
$1.18M ﹤0.01%
+41,367
New +$1.05M
SOFI icon
1857
CALL
SoFi Technologies
SOFI
$23.8B
$1.18M ﹤0.01%
150,000
– –
VEEV icon
1858
PUT
Veeva Systems
VEEV
$41B
$1.18M ﹤0.01%
+5,600
New +$1.11M
CNX icon
1859
CNX Resources
CNX
$5.23B
$1.17M ﹤0.01%
36,057
-1,096
-3% -$29.5K
D icon
1860
CALL
Dominion Energy
D
$60.3B
$1.17M ﹤0.01%
20,300
– –
TMCI icon
1861
Treace Medical Concepts
TMCI
$293M
$1.17M ﹤0.01%
+201,103
New +$1.29M
SIG icon
1862
PUT
Signet Jewelers
SIG
$3.6B
$1.17M ﹤0.01%
+11,300
New +$955K
SEMR
1863
DELISTED
Semrush
SEMR
$1.17M ﹤0.01%
+74,173
New +$1.04M
BXP icon
1864
Boston Properties
BXP
$11B
$1.16M ﹤0.01%
+14,473
New +$1.04M
TIL icon
1865
Instil Bio
TIL
$49.3M
$1.16M ﹤0.01%
+17,222
New +$405K
ASTH icon
1866
Astrana Health
ASTH
$1.87B
$1.16M ﹤0.01%
19,959
+8,532
+75% +$419K
CI icon
1867
Cigna
CI
$73.5B
$1.16M ﹤0.01%
3,337
+2,239
+204% +$771K
QURE icon
1868
uniQure
QURE
$3.26B
$1.15M ﹤0.01%
233,491
+187,322
+406% +$1.22M
BTI icon
1869
PUT
British American Tobacco
BTI
$124B
$1.15M ﹤0.01%
+31,400
New +$1.12M
SONY icon
1870
Sony
SONY
$138B
$1.15M ﹤0.01%
59,395
-289,130
-83% -$5.27M
AORT icon
1871
Artivion
AORT
$1.39B
$1.15M ﹤0.01%
43,038
+21,539
+100% +$560K
FFBC icon
1872
First Financial Bancorp
FFBC
$3.6B
$1.14M ﹤0.01%
45,371
+18,775
+71% +$471K
WCC
1873
PUT
WESCO International
WCC
$17.5B
$1.14M ﹤0.01%
+6,800
New +$1.1M
JMIA
1874
Jumia Technologies
JMIA
$768M
$1.14M ﹤0.01%
213,417
+51,950
+32% +$385K
AZN icon
1875
AstraZeneca
AZN
$244B
$1.13M ﹤0.01%
7,244
-352,758
-98% -$56.9M
73 74
75
76 77

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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.