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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 7.98%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
PUT
Capri Holdings
CPRI
$1.74B
$77.4M 0.13%
+1,822,700
New +$63.9M
TRGP icon
177
Targa Resources
TRGP
$55.1B
$77.3M 0.13%
522,447
+257,728
+97% +$36.3M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$76.9M 0.13%
+2,364,424
New +$81M
FR icon
179
First Industrial Realty Trust
FR
$8.44B
$76.3M 0.12%
1,363,111
+189,004
+16% +$10.2M
XRT icon
180
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$75.7M 0.12%
974,500
+957,000
+5,469% +$72.3M
RVMD icon
181
Revolution Medicines
RVMD
$44B
$74.9M 0.12%
1,651,805
-711,779
-30% -$31M
GIS icon
182
General Mills
GIS
$19.7B
$74.8M 0.12%
+1,012,454
New +$70.1M
XME icon
183
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$74.6M 0.12%
1,171,400
– –
ASML icon
184
ASML
ASML
$669B
$74.5M 0.12%
89,398
-101,369
-53% -$90.6M
BIRK icon
185
Birkenstock
BIRK
$7.07B
$74.4M 0.12%
1,509,564
+433,257
+40% +$23.6M
CART icon
186
Maplebear
CART
$11.8B
$74.2M 0.12%
1,822,179
-373,999
-17% -$13.1M
BNTX icon
187
BioNTech
BNTX
$23.5B
$73.7M 0.12%
620,466
+164,548
+36% +$15.1M
SN icon
188
SharkNinja
SN
$26.1B
$73.5M 0.12%
675,840
-173,167
-20% -$15.1M
BWA icon
189
BorgWarner
BWA
$13.9B
$73.2M 0.12%
2,018,043
-2,745,805
-58% -$90.5M
AER icon
190
AerCap
AER
$23.8B
$73.1M 0.12%
771,283
-330,458
-30% -$31M
H icon
191
Hyatt Hotels
H
$16.7B
$73M 0.12%
479,557
+143,169
+43% +$21.1M
FDX icon
192
PUT
FedEx
FDX
$75.4B
$72.8M 0.12%
266,100
+71,600
+37% +$20.8M
WPC icon
193
W.P. Carey
WPC
$16.4B
$72.7M 0.12%
1,167,685
-500,552
-30% -$29.7M
TREX icon
194
Trex
TREX
$5.01B
$72.5M 0.12%
1,089,074
-126,200
-10% -$8.86M
BYD icon
195
Boyd Gaming
BYD
$6.06B
$72.5M 0.12%
1,120,847
+366,886
+49% +$21.7M
BA icon
196
CALL
Boeing
BA
$185B
$72.3M 0.12%
475,300
+400,300
+534% +$68.6M
ON icon
197
ON Semiconductor
ON
$31.6B
$72.2M 0.12%
+994,516
New +$72.4M
EA
198
PUT
DELISTED
Electronic Arts
EA
$72M 0.12%
502,000
– –
AXS icon
199
AXIS Capital
AXS
$7.55B
$72M 0.12%
904,383
+462,901
+105% +$34.7M
SHAK icon
200
Shake Shack
SHAK
$2.87B
$72M 0.12%
+697,311
New +$67.2M
6 7
8
9 10

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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.