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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 | |
|---|---|---|---|---|---|---|
2176
Centene
CNC
$32.6B
| $556K | ﹤0.01% |
7,384
+1,461
| +25% | +$107K |
|
2177
Columbus McKinnon
CMCO
$550M
| $554K | ﹤0.01% |
+15,375
| New | +$522K |
|
2178
PUT
VeriSign
VRSN
$26B
| $551K | ﹤0.01% |
+2,900
| New | +$523K |
|
2179
Snap
SNAP
$8.96B
| $551K | ﹤0.01% |
51,452
-1,450,473
| -97% | -$16.5M |
|
2180
Helen of Troy
HELE
$699M
| $548K | ﹤0.01% |
+8,865
| New | +$524K |
|
2181
Kaspi.kz JSC
KSPI
$18.9B
| $548K | ﹤0.01% |
+5,173
| New | +$642K |
|
2182
PUT
Franco-Nevada
FNV
$44.7B
| $547K | ﹤0.01% |
+4,400
| New | +$545K |
|
2183
JELD-WEN Holding
JELD
$170M
| $545K | ﹤0.01% |
+34,477
| New | +$506K |
|
2184
CALL
Beazer Homes USA
BZH
$874M
| $543K | ﹤0.01% |
+15,900
| New | +$489K |
|
2185
CALL
Stryker
SYK
$131B
| $542K | ﹤0.01% |
1,500
| – | – |
|
2186
Hyster-Yale Materials Handling
HY
$617M
| $539K | ﹤0.01% |
8,455
-1,512
| -15% | -$98.6K |
|
2187
OSI Systems
OSIS
$3.77B
| $538K | ﹤0.01% |
+3,544
| New | +$510K |
|
2188
Quanterix
QTRX
$135M
| $538K | ﹤0.01% |
+41,501
| New | +$554K |
|
2189
PUT
Vertiv
VRT
$111B
| $537K | ﹤0.01% |
+5,400
| New | +$448K |
|
2190
EyePoint Inc
EYPT
$1.16B
| $536K | ﹤0.01% |
67,073
-49,122
| -42% | -$431K |
|
|
TGNA
2191
DELISTED
TEGNA Inc
TGNA
| $533K | ﹤0.01% |
+33,782
| New | +$493K |
|
2192
CF Industries
CF
$17.7B
| $533K | ﹤0.01% |
+6,207
| New | +$480K |
|
2193
Yum! Brands
YUM
$41.2B
| $530K | ﹤0.01% |
+3,797
| New | +$505K |
|
2194
Endava
DAVA
$167M
| $527K | ﹤0.01% |
20,617
-170,755
| -89% | -$5.12M |
|
2195
Invitation Homes
INVH
$18B
| $525K | ﹤0.01% |
14,902
-513,687
| -97% | -$18.4M |
|
2196
Comfort Systems
FIX
$60.8B
| $525K | ﹤0.01% |
1,345
-64,695
| -98% | -$21.3M |
|
2197
Peabody Energy
BTU
$2.94B
| $525K | ﹤0.01% |
19,779
-2,217,912
| -99% | -$50.5M |
|
2198
AeroVironment
AVAV
$9.59B
| $525K | ﹤0.01% |
2,618
+452
| +21% | +$81.4K |
|
2199
TechTarget
TTGT
$277M
| $525K | ﹤0.01% |
+21,452
| New | +$604K |
|
2200
CALL
Microchip Technology
MCHP
$42.2B
| $522K | ﹤0.01% |
6,500
| – | – |
|
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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.