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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
GNRC icon
2251
Generac Holdings
GNRC
$12.8B
$461K ﹤0.01%
2,900
-715
-20% -$106K
INGR icon
2252
Ingredion
INGR
$6.63B
$460K ﹤0.01%
+3,350
New +$426K
RAMP icon
2253
LiveRamp
RAMP
$2.31B
$460K ﹤0.01%
18,562
-17,734
-49% -$484K
COLM icon
2254
Columbia Sportswear
COLM
$2.96B
$460K ﹤0.01%
5,529
+699
+14% +$56.1K
QLYS icon
2255
Qualys
QLYS
$6.78B
$460K ﹤0.01%
3,578
-73,875
-95% -$9.75M
PAYC icon
2256
Paycom
PAYC
$10.1B
$459K ﹤0.01%
+2,755
New +$441K
GH icon
2257
PUT
Guardant Health
GH
$21.4B
$459K ﹤0.01%
+20,000
New +$566K
SWX icon
2258
Southwest Gas
SWX
$6.67B
$457K ﹤0.01%
+6,201
New +$448K
OTIS icon
2259
CALL
Otis Worldwide
OTIS
$27.8B
$457K ﹤0.01%
4,400
-75,000
-94% -$7.15M
FN icon
2260
Fabrinet
FN
$20.3B
$457K ﹤0.01%
+1,931
New +$447K
CCIX
2261
DELISTED
Churchill Capital Corp IX
CCIX
$456K ﹤0.01%
+45,499
New +$456K
LIF
2262
Life360
LIF
$4.09B
$454K ﹤0.01%
11,530
-14,649
-56% -$513K
KMI icon
2263
Kinder Morgan
KMI
$71.4B
$452K ﹤0.01%
20,484
-17,830
-47% -$376K
PLUG icon
2264
PUT
Plug Power
PLUG
$3.21B
$452K ﹤0.01%
200,000
– –
LEN icon
2265
Lennar Class A
LEN
$21.1B
$451K ﹤0.01%
2,485
+132
+6% +$22.1K
BITO icon
2266
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$451K ﹤0.01%
+23,500
New +$469K
NTGR icon
2267
NETGEAR
NTGR
$647M
$450K ﹤0.01%
+22,437
New +$371K
RKT icon
2268
Rocket Companies
RKT
$42.6B
$449K ﹤0.01%
23,413
-3,013,325
-99% -$52.9M
NTR icon
2269
Nutrien
NTR
$32.2B
$447K ﹤0.01%
9,305
-93,147
-91% -$4.49M
HIG icon
2270
CALL
Hartford Financial Services
HIG
$37.8B
$447K ﹤0.01%
3,800
– –
HRB icon
2271
H&R Block
HRB
$6.76B
$446K ﹤0.01%
7,019
-1,115
-14% -$66.5K
POWL icon
2272
Powell Industries
POWL
$7.43B
$446K ﹤0.01%
+6,024
New +$328K
GERN icon
2273
Geron
GERN
$982M
$444K ﹤0.01%
97,837
-2,078,322
-96% -$9.45M
CSL icon
2274
Carlisle Companies
CSL
$14.9B
$444K ﹤0.01%
987
-99,104
-99% -$41M
USHY icon
2275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$444K ﹤0.01%
11,784
-8,668
-42% -$320K
89 90
91
92 93

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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.