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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 7.98%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$71.2M 0.12%
262,991
+254,540
+3,012% +$61.6M
SMG icon
202
ScottsMiracle-Gro
SMG
$3.66B
$71.2M 0.12%
820,927
+702,104
+591% +$49.3M
URBN icon
203
Urban Outfitters
URBN
$6.59B
$70.9M 0.12%
1,850,632
+631,832
+52% +$25.7M
QRVO icon
204
Qorvo
QRVO
$8.74B
$70.9M 0.12%
686,089
+122,728
+22% +$13.8M
GLW icon
205
Corning
GLW
$143B
$70.9M 0.12%
1,569,671
+1,474,444
+1,548% +$62M
ELV icon
206
Elevance Health
ELV
$85.5B
$70.5M 0.12%
135,548
-29,856
-18% -$15.9M
UNH icon
207
UnitedHealth
UNH
$370B
$70.1M 0.11%
119,926
-193,934
-62% -$110M
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$69.7M 0.11%
430,877
-80,742
-16% -$12.4M
ELAN icon
209
Elanco Animal Health
ELAN
$11.1B
$69.7M 0.11%
4,746,477
-656,255
-12% -$9.14M
MUSA icon
210
Murphy USA
MUSA
$9.61B
$69.5M 0.11%
140,927
+59,244
+73% +$29.7M
LYB icon
211
PUT
LyondellBasell Industries
LYB
$19.2B
$69.1M 0.11%
720,800
– –
DIS icon
212
PUT
Walt Disney
DIS
$181B
$68.9M 0.11%
716,100
+111,200
+18% +$10.2M
FDX icon
213
FedEx
FDX
$75.4B
$68.7M 0.11%
250,878
-354,580
-59% -$103M
EDR
214
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$68.5M 0.11%
2,400,000
-770,400
-24% -$21.2M
REGN icon
215
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$67.9M 0.11%
64,600
-3,900
-6% -$4.34M
EL icon
216
Estee Lauder
EL
$32B
$67.9M 0.11%
680,657
+643,617
+1,738% +$61M
UNH icon
217
PUT
UnitedHealth
UNH
$370B
$67.5M 0.11%
115,400
+20,800
+22% +$11.8M
XOP icon
218
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$66.7M 0.11%
507,500
-31,600
-6% -$4.37M
IR icon
219
Ingersoll Rand
IR
$33.7B
$66M 0.11%
+672,068
New +$62.5M
TTC icon
220
Toro Company
TTC
$9.49B
$65.9M 0.11%
759,323
+643,864
+558% +$57.9M
COF icon
221
CALL
Capital One
COF
$134B
$65.7M 0.11%
+438,900
New +$62.5M
MAA icon
222
Mid-America Apartment Communities
MAA
$15.7B
$65.6M 0.11%
413,018
-242,341
-37% -$36.9M
OLN icon
223
Olin
OLN
$2.12B
$65.4M 0.11%
1,363,154
+1,231,416
+935% +$54.8M
MA icon
224
Mastercard
MA
$493B
$65.4M 0.11%
132,406
-217,522
-62% -$101M
DECK icon
225
Deckers Outdoor
DECK
$13.3B
$65.3M 0.11%
409,248
+407,466
+22,866% +$62.2M
7 8
9
10 11

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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.