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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
NAVI icon
1901
Navient
NAVI
$867M
$1.08M ﹤0.01%
69,250
-80,090
-54% -$1.23M
OIH icon
1902
VanEck Oil Services ETF
OIH
$1.95B
$1.08M ﹤0.01%
3,800
+1,800
+90% +$543K
EVGO icon
1903
EVgo
EVGO
$519M
$1.07M ﹤0.01%
+259,488
New +$992K
NKLA
1904
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07M ﹤0.01%
+234,098
New +$1.73M
UDMY
1905
DELISTED
Udemy
UDMY
$1.07M ﹤0.01%
+143,854
New +$1.16M
GLBE icon
1906
Global E Online
GLBE
$7.09B
$1.07M ﹤0.01%
27,838
-114,676
-80% -$4.04M
AMSF icon
1907
AMERISAFE
AMSF
$504M
$1.07M ﹤0.01%
22,074
+6,936
+46% +$330K
BILL icon
1908
CALL
BILL Holdings
BILL
$5.11B
$1.07M ﹤0.01%
+20,200
New +$1.04M
EH
1909
EHang Holdings
EH
$442M
$1.06M ﹤0.01%
74,751
+23,894
+47% +$313K
BND icon
1910
Vanguard Total Bond Market
BND
$162B
$1.06M ﹤0.01%
14,069
-32,233
-70% -$2.39M
URI icon
1911
PUT
United Rentals
URI
$69.7B
$1.05M ﹤0.01%
+1,300
New +$935K
VALE icon
1912
CALL
Vale
VALE
$58.7B
$1.05M ﹤0.01%
89,900
-110,100
-55% -$1.18M
BCS icon
1913
Barclays
BCS
$94.6B
$1.05M ﹤0.01%
+86,090
New +$1.01M
OLLI icon
1914
Ollie's Bargain Outlet
OLLI
$4.7B
$1.05M ﹤0.01%
10,753
-40,512
-79% -$3.91M
B
1915
PUT
Barrick Mining
B
$67.3B
$1.04M ﹤0.01%
52,400
+35,000
+201% +$667K
INCY icon
1916
Incyte
INCY
$24.4B
$1.04M ﹤0.01%
15,765
+10,136
+180% +$646K
U icon
1917
Unity
U
$20.2B
$1.04M ﹤0.01%
45,875
-38,115
-45% -$658K
UCTT
1918
Ultra Clean Holdings
UCTT
$4.21B
$1.04M ﹤0.01%
+25,942
New +$1.06M
METC icon
1919
Ramaco Resources Class A
METC
$667M
$1.02M ﹤0.01%
90,215
+51,861
+135% +$618K
FSP
1920
Franklin Street Properties
FSP
$46.4M
$1.02M ﹤0.01%
576,779
-205,847
-26% -$342K
HTO
1921
H2O America
HTO
$2.65B
$1.02M ﹤0.01%
17,539
-10,079
-36% -$590K
IYR icon
1922
CALL
iShares US Real Estate ETF
IYR
$4.58B
$1.02M ﹤0.01%
10,000
-15,200
-60% -$1.46M
RYAM icon
1923
Rayonier Advanced Materials
RYAM
$570M
$1.01M ﹤0.01%
118,308
+87,020
+278% +$603K
MRSN
1924
DELISTED
Mersana Therapeutics
MRSN
$1.01M ﹤0.01%
+21,433
New +$946K
CATY icon
1925
Cathay General Bancorp
CATY
$4.31B
$1.01M ﹤0.01%
23,547
-41,134
-64% -$1.72M
75 76
77
78 79

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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.