We are live on ! Find out more
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
UFPT icon
2151
UFP Technologies
UFPT
$2.48B
$605K ﹤0.01%
+1,909
New +$609K
AGM icon
2152
Federal Agricultural Mortgage
AGM
$2.51B
$604K ﹤0.01%
3,225
-235
-7% -$44.9K
CORT icon
2153
Corcept Therapeutics
CORT
$11.9B
$601K ﹤0.01%
+12,995
New +$462K
FL
2154
DELISTED
Foot Locker
FL
$600K ﹤0.01%
23,222
-148,966
-87% -$4.12M
NRG icon
2155
NRG Energy
NRG
$25.2B
$599K ﹤0.01%
6,574
-2,987
-31% -$238K
MGY icon
2156
Magnolia Oil & Gas
MGY
$6.13B
$597K ﹤0.01%
24,466
-18,935
-44% -$477K
CBL
2157
CBL Properties
CBL
$1.78B
$597K ﹤0.01%
+23,691
New +$602K
ARGX icon
2158
PUT
argenx
ARGX
$53.6B
$596K ﹤0.01%
+1,100
New +$556K
LOW icon
2159
CALL
Lowe's Companies
LOW
$122B
$596K ﹤0.01%
2,200
-52,000
-96% -$12.6M
EDIT icon
2160
Editas Medicine
EDIT
$432M
$593K ﹤0.01%
174,035
+136,068
+358% +$592K
INSP icon
2161
PUT
Inspire Medical Systems
INSP
$1.68B
$591K ﹤0.01%
+2,800
New +$486K
PLYA
2162
DELISTED
Playa Hotels & Resorts
PLYA
$589K ﹤0.01%
75,992
-603,261
-89% -$4.78M
PCT icon
2163
PureCycle Technologies
PCT
$1.41B
$588K ﹤0.01%
+61,927
New +$415K
EVRI
2164
DELISTED
Everi Holdings
EVRI
$572K ﹤0.01%
43,540
-961,179
-96% -$11.3M
XYZ
2165
CALL
Block Inc
XYZ
$49.9B
$571K ﹤0.01%
8,500
-22,600
-73% -$1.46M
NNOX icon
2166
Nano X Imaging
NNOX
$73.2M
$570K ﹤0.01%
93,695
+3,949
+4% +$28K
PNTG icon
2167
Pennant Group
PNTG
$1.35B
$568K ﹤0.01%
+15,905
New +$489K
ACCO icon
2168
Acco Brands
ACCO
$399M
$567K ﹤0.01%
103,742
+8,356
+9% +$42.2K
ERII icon
2169
Energy Recovery
ERII
$399M
$567K ﹤0.01%
+32,584
New +$514K
MANU icon
2170
Manchester United
MANU
$4.02B
$566K ﹤0.01%
34,983
+13,241
+61% +$222K
STLN
2171
Starling Oncology, Inc. Common Stock
STLN
$638M
$564K ﹤0.01%
1,725,562
– –
PD icon
2172
PagerDuty
PD
$932M
$561K ﹤0.01%
+30,248
New +$590K
CFFN icon
2173
Capitol Federal Financial
CFFN
$1.09B
$561K ﹤0.01%
+96,045
New +$566K
TWST icon
2174
Twist Bioscience
TWST
$7.86B
$560K ﹤0.01%
12,389
-61,430
-83% -$2.92M
NLOP
2175
Net Lease Office Properties
NLOP
$173M
$559K ﹤0.01%
18,262
-2,094
-10% -$60.3K
85 86
87
88 89

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.