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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
TOL icon
2076
Toll Brothers
TOL
$14B
$701K ﹤0.01%
4,536
-149,650
-97% -$20.3M
LVS icon
2077
Las Vegas Sands
LVS
$29.6B
$699K ﹤0.01%
13,884
-15,299
-52% -$627K
AJG icon
2078
Arthur J. Gallagher & Co
AJG
$65B
$697K ﹤0.01%
2,478
-65,154
-96% -$18.4M
HAL icon
2079
Halliburton
HAL
$27.4B
$695K ﹤0.01%
23,940
-36,288
-60% -$1.14M
BF.B icon
2080
Brown-Forman Class B
BF.B
$12.9B
$694K ﹤0.01%
14,096
+9,079
+181% +$408K
PARA
2081
DELISTED
Paramount Global Class B
PARA
$692K ﹤0.01%
65,185
-1,621,459
-96% -$17.6M
IESC icon
2082
IES Holdings
IESC
$14.9B
$690K ﹤0.01%
+3,458
New +$561K
NABL icon
2083
N-able
NABL
$695M
$690K ﹤0.01%
+52,808
New +$707K
MGEE icon
2084
MGE Energy Inc
MGEE
$3.06B
$686K ﹤0.01%
7,503
-7,876
-51% -$673K
VREX icon
2085
Varex Imaging
VREX
$780M
$686K ﹤0.01%
57,548
+12,171
+27% +$155K
NDAQ icon
2086
Nasdaq
NDAQ
$54.6B
$685K ﹤0.01%
9,381
-2,779
-23% -$190K
TOWN icon
2087
Towne Bank
TOWN
$3.5B
$682K ﹤0.01%
20,640
+2,347
+13% +$75.4K
EHAB
2088
DELISTED
Enhabit
EHAB
$679K ﹤0.01%
85,929
+35,121
+69% +$305K
OII icon
2089
Oceaneering
OII
$5.11B
$676K ﹤0.01%
+27,177
New +$700K
CTS icon
2090
CTS Corp
CTS
$1.79B
$675K ﹤0.01%
13,953
+1,804
+15% +$87.6K
INCY icon
2091
CALL
Incyte
INCY
$24.4B
$674K ﹤0.01%
+10,200
New +$650K
KLAC icon
2092
KLA
KLAC
$274B
$673K ﹤0.01%
8,690
+5,350
+160% +$420K
SPGI icon
2093
PUT
S&P Global
SPGI
$125B
$672K ﹤0.01%
+1,300
New +$643K
PSX icon
2094
PUT
Phillips 66
PSX
$92.8B
$670K ﹤0.01%
5,100
-1,200
-19% -$162K
CF icon
2095
PUT
CF Industries
CF
$17.7B
$669K ﹤0.01%
7,800
– –
LKFN icon
2096
Lakeland Financial Corp
LKFN
$1.56B
$669K ﹤0.01%
10,273
-12,574
-55% -$818K
THRM icon
2097
Gentherm
THRM
$1.32B
$668K ﹤0.01%
+14,360
New +$713K
SAM icon
2098
Boston Beer
SAM
$1.9B
$668K ﹤0.01%
2,310
-535
-19% -$149K
WABC icon
2099
Westamerica Bancorp
WABC
$1.39B
$668K ﹤0.01%
13,512
+9,238
+216% +$470K
RNG icon
2100
CALL
RingCentral
RNG
$5.66B
$667K ﹤0.01%
+21,100
New +$667K
82 83
84
85 86

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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.