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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 7.97%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
2226
Steven Madden
SHOO
$3.46B
$489K ﹤0.01%
9,973
-232,301
-96% -$10.3M
AMT icon
2227
PUT
American Tower
AMT
$81.2B
$488K ﹤0.01%
+2,100
New +$466K
UFPI icon
2228
UFP Industries
UFPI
$5.03B
$488K ﹤0.01%
3,720
-74,841
-95% -$9.04M
AAL icon
2229
CALL
American Airlines Group
AAL
$9.97B
$488K ﹤0.01%
43,400
+5,100
+13% +$53.9K
HCKT icon
2230
Hackett Group
HCKT
$277M
$487K ﹤0.01%
+18,553
New +$466K
ON icon
2231
PUT
ON Semiconductor
ON
$31.8B
$486K ﹤0.01%
6,700
-15,000
-69% -$1.09M
ANGO icon
2232
AngioDynamics
ANGO
$647M
$485K ﹤0.01%
62,329
+42,784
+219% +$309K
AEHR icon
2233
Aehr Test Systems
AEHR
$4.02B
$485K ﹤0.01%
37,723
+23,508
+165% +$340K
TELL
2234
PUT
DELISTED
Tellurian Inc.
TELL
$484K ﹤0.01%
+500,000
New +$432K
KMB icon
2235
PUT
Kimberly-Clark
KMB
$36.8B
$484K ﹤0.01%
3,400
– –
CERT icon
2236
Certara
CERT
$1.24B
$477K ﹤0.01%
+40,767
New +$538K
DOX icon
2237
Amdocs
DOX
$6.23B
$477K ﹤0.01%
5,456
-31,022
-85% -$2.61M
STAA icon
2238
STAAR Surgical
STAA
$1.26B
$477K ﹤0.01%
+12,847
New +$479K
SSD icon
2239
Simpson Manufacturing
SSD
$8B
$474K ﹤0.01%
2,479
-2,989
-55% -$537K
SMPL icon
2240
Simply Good Foods
SMPL
$989M
$470K ﹤0.01%
13,527
-1,373,648
-99% -$46.5M
DLX icon
2241
Deluxe
DLX
$1.11B
$470K ﹤0.01%
+24,116
New +$503K
KNTK icon
2242
Kinetik
KNTK
$4.16B
$470K ﹤0.01%
+10,376
New +$449K
TAP icon
2243
Molson Coors Class B
TAP
$7.85B
$469K ﹤0.01%
8,158
+2,266
+38% +$121K
MSM icon
2244
MSC Industrial Direct
MSM
$6.77B
$468K ﹤0.01%
5,438
+1,453
+36% +$119K
ACCD
2245
DELISTED
Accolade Inc
ACCD
$468K ﹤0.01%
121,498
+76,047
+167% +$298K
MBWM icon
2246
Mercantile Bank Corp
MBWM
$1.06B
$466K ﹤0.01%
+10,654
New +$471K
CABA icon
2247
Cabaletta Bio
CABA
$442M
$466K ﹤0.01%
98,673
+41,845
+74% +$242K
BTSG icon
2248
BrightSpring Health Services
BTSG
$11.9B
$462K ﹤0.01%
31,487
-344,984
-92% -$4.32M
AES icon
2249
AES
AES
$10.5B
$462K ﹤0.01%
+23,018
New +$407K
GLDD
2250
DELISTED
Great Lakes Dredge & Dock
GLDD
$461K ﹤0.01%
43,806
-11,404
-21% -$106K
88 89
90
91 92

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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.