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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
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Vista Energy
VIST
$7.33B
| $639K | ﹤0.01% |
+14,461
| New | +$679K |
|
2127
Suzano
SUZ
$9.84B
| $638K | ﹤0.01% |
63,782
-159,454
| -71% | -$1.56M |
|
2128
OneSpaWorld
OSW
$2.73B
| $637K | ﹤0.01% |
38,562
-6,953
| -15% | -$110K |
|
|
OPLN
2129
Openlane
OPLN
$4.33B
| $635K | ﹤0.01% |
37,602
-26,229
| -41% | -$449K |
|
|
CLDT
2130
Chatham Lodging
CLDT
$601M
| $630K | ﹤0.01% |
73,997
-294,804
| -80% | -$2.5M |
|
|
CMA
2131
PUT
DELISTED
Comerica
CMA
| $629K | ﹤0.01% |
+10,500
| New | +$579K |
|
2132
PUT
GitLab
GTLB
$7.32B
| $629K | ﹤0.01% |
12,200
+3,400
| +39% | +$170K |
|
2133
CALL
United Parcel Service
UPS
$89.8B
| $627K | ﹤0.01% |
4,600
-27,000
| -85% | -$3.54M |
|
2134
CleanSpark
CLSK
$2.96B
| $624K | ﹤0.01% |
+66,800
| New | +$849K |
|
2135
Ternium
TX
$10.7B
| $621K | ﹤0.01% |
+16,826
| New | +$588K |
|
2136
Linde
LIN
$220B
| $619K | ﹤0.01% |
1,299
-23,931
| -95% | -$10.9M |
|
2137
ProFrac Holding
ACDC
$958M
| $619K | ﹤0.01% |
91,225
-427,028
| -82% | -$2.99M |
|
2138
Nordic American Tanker
NAT
$1.4B
| $618K | ﹤0.01% |
+168,475
| New | +$619K |
|
2139
Excelerate Energy
EE
$1.12B
| $618K | ﹤0.01% |
28,073
+1,482
| +6% | +$28.7K |
|
2140
CALL
CrowdStrike
CRWD
$230B
| $617K | ﹤0.01% |
8,800
| – | – |
|
2141
PUT
Toast
TOST
$20.4B
| $614K | ﹤0.01% |
+21,700
| New | +$550K |
|
2142
D.R. Horton
DHI
$41.9B
| $613K | ﹤0.01% |
3,214
+799
| +33% | +$140K |
|
2143
Viavi Solutions
VIAV
$10.6B
| $613K | ﹤0.01% |
+67,959
| New | +$539K |
|
2144
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $613K | ﹤0.01% |
+34,000
| New | +$595K |
|
2145
Gibraltar Industries
ROCK
$1.45B
| $612K | ﹤0.01% |
8,748
-249
| -3% | -$17.4K |
|
|
PPBI
2146
DELISTED
Pacific Premier Bancorp
PPBI
| $611K | ﹤0.01% |
24,279
+11,164
| +85% | +$279K |
|
2147
e.l.f. Beauty
ELF
$5.43B
| $611K | ﹤0.01% |
5,602
-225,351
| -98% | -$35.4M |
|
2148
CALL
Progressive
PGR
$121B
| $609K | ﹤0.01% |
2,400
-17,600
| -88% | -$4.09M |
|
2149
CALL
Citigroup
C
$233B
| $607K | ﹤0.01% |
9,700
-59,900
| -86% | -$3.7M |
|
2150
CALL
Prudential Financial
PRU
$43B
| $606K | ﹤0.01% |
5,000
-320,000
| -98% | -$37.8M |
|
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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.