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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
OVV icon
1951
Ovintiv
OVV
$17.2B
$947K ﹤0.01%
24,715
-506,997
-95% -$21.9M
MTB icon
1952
PUT
M&T Bank
MTB
$36.6B
$944K ﹤0.01%
5,300
-2,200
-29% -$365K
BFH icon
1953
Bread Financial
BFH
$4.51B
$940K ﹤0.01%
+19,764
New +$1.01M
PLD icon
1954
Prologis
PLD
$134B
$939K ﹤0.01%
7,438
+1,875
+34% +$233K
CHRW icon
1955
CALL
C.H. Robinson
CHRW
$17.5B
$938K ﹤0.01%
+8,500
New +$825K
IMKTA icon
1956
Ingles Markets
IMKTA
$1.68B
$936K ﹤0.01%
12,552
-8,438
-40% -$621K
RDY icon
1957
Dr. Reddy's Laboratories
RDY
$10.3B
$936K ﹤0.01%
+58,895
New +$948K
PRGS icon
1958
Progress Software
PRGS
$1.83B
$935K ﹤0.01%
13,877
-44,266
-76% -$2.53M
DHI icon
1959
CALL
D.R. Horton
DHI
$41.9B
$935K ﹤0.01%
+4,900
New +$861K
BTDR icon
1960
Bitdeer Technologies
BTDR
$2.38B
$934K ﹤0.01%
119,326
-96,188
-45% -$798K
RGR icon
1961
Sturm, Ruger & Co
RGR
$601M
$932K ﹤0.01%
+22,353
New +$943K
TNC icon
1962
Tennant Co
TNC
$1.15B
$931K ﹤0.01%
+9,696
New +$946K
AMAT icon
1963
Applied Materials
AMAT
$424B
$929K ﹤0.01%
4,598
-144,445
-97% -$29.6M
INDB icon
1964
Independent Bank
INDB
$4.05B
$928K ﹤0.01%
15,701
-35,413
-69% -$2.08M
CIVI
1965
DELISTED
Civitas Resources
CIVI
$927K ﹤0.01%
18,285
-1,160,946
-98% -$71.9M
CGNX icon
1966
Cognex
CGNX
$10.4B
$926K ﹤0.01%
22,866
-154,099
-87% -$6.56M
FFIN icon
1967
First Financial Bankshares
FFIN
$5.04B
$920K ﹤0.01%
24,860
+9,249
+59% +$326K
AX icon
1968
Axos Financial
AX
$5.72B
$919K ﹤0.01%
+14,621
New +$961K
CNR
1969
Core Natural Resources Inc
CNR
$4.64B
$917K ﹤0.01%
8,763
-24,352
-74% -$2.37M
ROST icon
1970
Ross Stores
ROST
$78.6B
$914K ﹤0.01%
6,076
-354,947
-98% -$52.4M
IOT icon
1971
CALL
Samsara
IOT
$24B
$914K ﹤0.01%
+19,000
New +$770K
ENB icon
1972
PUT
Enbridge
ENB
$112B
$910K ﹤0.01%
+22,400
New +$863K
MRNA icon
1973
Moderna
MRNA
$25.4B
$907K ﹤0.01%
13,574
-26,802
-66% -$2.46M
ENS icon
1974
EnerSys
ENS
$7.2B
$907K ﹤0.01%
+8,886
New +$896K
SMCI icon
1975
Super Micro Computer
SMCI
$25.3B
$905K ﹤0.01%
21,740
+13,990
+181% +$851K
77 78
79
80 81

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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.