We are live on ! Find out more
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
SXT icon
2276
Sensient Technologies
SXT
$5.53B
$442K ﹤0.01%
5,514
+1,905
+53% +$145K
VYX icon
2277
NCR Voyix
VYX
$1.17B
$441K ﹤0.01%
32,522
+17,295
+114% +$231K
UNF icon
2278
Unifirst Corp
UNF
$5.21B
$441K ﹤0.01%
2,221
-16,870
-88% -$3.11M
PINC
2279
DELISTED
Premier
PINC
$441K ﹤0.01%
+22,042
New +$438K
FWRG icon
2280
First Watch Restaurant Group
FWRG
$800M
$439K ﹤0.01%
+28,119
New +$447K
WS icon
2281
Worthington Steel
WS
$1.94B
$439K ﹤0.01%
+12,897
New +$443K
GNTX icon
2282
Gentex
GNTX
$4.99B
$438K ﹤0.01%
14,767
-178,274
-92% -$5.54M
ALLY icon
2283
PUT
Ally Financial
ALLY
$13.6B
$438K ﹤0.01%
12,300
+2,100
+21% +$84K
TRS icon
2284
TriMas Corp
TRS
$1.39B
$435K ﹤0.01%
17,027
+8,170
+92% +$205K
RPAY icon
2285
Repay Holdings
RPAY
$317M
$435K ﹤0.01%
+53,253
New +$470K
TIMB icon
2286
TIM SA
TIMB
$8.27B
$433K ﹤0.01%
+25,168
New +$399K
AXIA
2287
DELISTED
AXIA Energia
AXIA
$433K ﹤0.01%
+75,590
New +$431K
CSTM icon
2288
Constellium
CSTM
$3.95B
$433K ﹤0.01%
26,602
-228,840
-90% -$3.88M
SOUN icon
2289
SoundHound AI
SOUN
$3.32B
$432K ﹤0.01%
+92,686
New +$448K
SAND
2290
DELISTED
Sandstorm Gold
SAND
$428K ﹤0.01%
71,412
-28,249
-28% -$161K
SAP icon
2291
SAP
SAP
$242B
$428K ﹤0.01%
1,866
-564
-23% -$120K
SNA icon
2292
Snap-on
SNA
$20.9B
$425K ﹤0.01%
+1,467
New +$404K
CBZ icon
2293
CBIZ
CBZ
$2.96B
$424K ﹤0.01%
+6,307
New +$458K
AXSM icon
2294
CALL
Axsome Therapeutics
AXSM
$11.2B
$422K ﹤0.01%
+4,700
New +$410K
EGO icon
2295
PUT
Eldorado Gold
EGO
$10B
$419K ﹤0.01%
+24,100
New +$406K
HYLB icon
2296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$417K ﹤0.01%
11,306
-7,071
-38% -$256K
DUK icon
2297
Duke Energy
DUK
$97.1B
$417K ﹤0.01%
3,620
-463,925
-99% -$51.6M
VTMX icon
2298
Vesta Real Estate
VTMX
$3.14B
$417K ﹤0.01%
+15,467
New +$447K
VALE icon
2299
PUT
Vale
VALE
$58.7B
$416K ﹤0.01%
+35,600
New +$382K
EMR icon
2300
Emerson Electric
EMR
$91.6B
$412K ﹤0.01%
3,771
-786,505
-100% -$84.6M
90 91
92
93 94

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.