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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
HIG icon
2001
PUT
Hartford Financial Services
HIG
$37.8B
$835K ﹤0.01%
7,100
– –
FANG icon
2002
PUT
Diamondback Energy
FANG
$55.9B
$828K ﹤0.01%
4,800
– –
EWZ icon
2003
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$826K ﹤0.01%
28,000
-738,000
-96% -$21.4M
PYXS icon
2004
Pyxis Oncology
PYXS
$191M
$826K ﹤0.01%
224,957
-2,337,985
-91% -$8.18M
COMP icon
2005
Compass
COMP
$10.2B
$824K ﹤0.01%
134,802
-690,177
-84% -$3.4M
CRBP icon
2006
Corbus Pharmaceuticals
CRBP
$195M
$815K ﹤0.01%
+39,516
New +$2.02M
ROOT icon
2007
Root
ROOT
$772M
$812K ﹤0.01%
+21,503
New +$1.11M
ZTS icon
2008
Zoetis
ZTS
$31.3B
$811K ﹤0.01%
4,152
+894
+27% +$165K
APLD icon
2009
Applied Digital
APLD
$8.81B
$808K ﹤0.01%
97,889
-1,383,145
-93% -$7.33M
BMA icon
2010
Banco Macro
BMA
$5.14B
$805K ﹤0.01%
12,685
+2,422
+24% +$140K
FUTU icon
2011
Futu Holdings
FUTU
$14.7B
$802K ﹤0.01%
+8,385
New +$534K
AXON
2012
CALL
Axon Enterprise
AXON
$50B
$799K ﹤0.01%
+2,000
New +$689K
EW icon
2013
PUT
Edwards Lifesciences
EW
$53.4B
$798K ﹤0.01%
+12,100
New +$879K
RNAC icon
2014
Cartesian Therapeutics
RNAC
$264M
$798K ﹤0.01%
+49,497
New +$773K
HUBS icon
2015
PUT
HubSpot
HUBS
$12B
$797K ﹤0.01%
1,500
-200
-12% -$100K
NOG icon
2016
Northern Oil and Gas
NOG
$2.61B
$795K ﹤0.01%
22,461
-5,113
-19% -$195K
WFG icon
2017
West Fraser Timber
WFG
$5.45B
$794K ﹤0.01%
8,152
+2,450
+43% +$210K
MCK icon
2018
PUT
McKesson
MCK
$99.9B
$791K ﹤0.01%
+1,600
New +$891K
CASY icon
2019
Casey's General Stores
CASY
$31.6B
$789K ﹤0.01%
2,100
-1,100
-34% -$411K
MSCI icon
2020
MSCI
MSCI
$41.8B
$788K ﹤0.01%
1,351
-1,078
-44% -$584K
AAOI icon
2021
CALL
Applied Optoelectronics
AAOI
$11B
$787K ﹤0.01%
55,000
– –
ISRG icon
2022
PUT
Intuitive Surgical
ISRG
$142B
$786K ﹤0.01%
+1,600
New +$745K
BBT
2023
Beacon Financial Corp
BBT
$2.71B
$786K ﹤0.01%
+29,170
New +$762K
BBY icon
2024
Best Buy
BBY
$18B
$785K ﹤0.01%
+7,595
New +$684K
LAMR icon
2025
Lamar Advertising Co
LAMR
$15.8B
$784K ﹤0.01%
5,867
+2,564
+78% +$313K
79 80
81
82 83

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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.