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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Opendoor
OPEN
$3.54B
| $521K | ﹤0.01% |
269,390
-124,517
| -32% | -$253K |
|
2202
Viper Energy
VNOM
$14.8B
| $521K | ﹤0.01% |
11,551
-102,441
| -90% | -$4.51M |
|
2203
Mueller Industries
MLI
$14.7B
| $519K | ﹤0.01% |
+14,020
| New | +$470K |
|
2204
PUT
Beazer Homes USA
BZH
$874M
| $519K | ﹤0.01% |
+15,200
| New | +$468K |
|
2205
Xometry
XMTR
$5.42B
| $519K | ﹤0.01% |
28,238
-26,289
| -48% | -$431K |
|
|
SUPV
2206
Grupo Supervielle
SUPV
$738M
| $517K | ﹤0.01% |
72,767
-140,682
| -66% | -$973K |
|
|
ETWO
2207
DELISTED
E2open Parent Holdings
ETWO
| $516K | ﹤0.01% |
+117,047
| New | +$512K |
|
2208
ICICI Bank
IBN
$106B
| $515K | ﹤0.01% |
17,238
+8,986
| +109% | +$262K |
|
2209
Ryder
R
$10.1B
| $512K | ﹤0.01% |
+3,514
| New | +$476K |
|
2210
Box
BOX
$4.66B
| $511K | ﹤0.01% |
15,599
-312,319
| -95% | -$9.11M |
|
2211
CALL
Everest Group
EG
$14B
| $509K | ﹤0.01% |
+1,300
| New | +$495K |
|
2212
PUT
Progressive
PGR
$121B
| $508K | ﹤0.01% |
+2,000
| New | +$465K |
|
2213
PUT
BridgeBio Pharma
BBIO
$15.9B
| $504K | ﹤0.01% |
+19,800
| New | +$520K |
|
2214
CALL
Rivian
RIVN
$22.9B
| $504K | ﹤0.01% |
+44,900
| New | +$645K |
|
|
RVNC
2215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $499K | ﹤0.01% |
+96,154
| New | +$478K |
|
2216
Algoma Steel
ASTL
$471M
| $498K | ﹤0.01% |
48,645
+23,477
| +93% | +$216K |
|
2217
McGrath RentCorp
MGRC
$2.94B
| $497K | ﹤0.01% |
+4,719
| New | +$500K |
|
|
ITI
2218
DELISTED
Iteris, Inc.
ITI
| $496K | ﹤0.01% |
+69,463
| New | +$415K |
|
2219
Marcus Corp
MCS
$929M
| $496K | ﹤0.01% |
32,897
+2,315
| +8% | +$30.5K |
|
2220
JB Hunt Transport Services
JBHT
$26.5B
| $495K | ﹤0.01% |
+2,871
| New | +$482K |
|
2221
Fluor
FLR
$7B
| $493K | ﹤0.01% |
10,336
-41,266
| -80% | -$1.95M |
|
2222
HealthStream
HSTM
$849M
| $493K | ﹤0.01% |
17,092
+821
| +5% | +$23.5K |
|
2223
SandRidge Energy
SD
$516M
| $489K | ﹤0.01% |
+40,014
| New | +$511K |
|
2224
Skyworks Solutions
SWKS
$10.5B
| $489K | ﹤0.01% |
+4,951
| New | +$525K |
|
2225
Harrow
HROW
$1.46B
| $489K | ﹤0.01% |
+10,868
| New | +$367K |
|
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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.