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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 | |
|---|---|---|---|---|---|---|
2301
HCI Group
HCI
$2.32B
| $412K | ﹤0.01% |
3,851
-311
| -7% | -$29.5K |
|
2302
Rentokil
RTO
$12.1B
| $412K | ﹤0.01% |
16,528
+8,112
| +96% | +$240K |
|
2303
Community Trust Bancorp
CTBI
$1.44B
| $411K | ﹤0.01% |
8,278
+3,378
| +69% | +$162K |
|
|
OLO
2304
DELISTED
Olo Inc
OLO
| $410K | ﹤0.01% |
82,697
+46,767
| +130% | +$231K |
|
2305
Biomea Fusion
BMEA
$92.8M
| $409K | ﹤0.01% |
40,477
+24,778
| +158% | +$161K |
|
2306
RingCentral
RNG
$5.66B
| $409K | ﹤0.01% |
+12,924
| New | +$409K |
|
2307
Hope Bancorp
HOPE
$1.85B
| $409K | ﹤0.01% |
+32,537
| New | +$398K |
|
2308
Perdoceo Education
PRDO
$1.99B
| $408K | ﹤0.01% |
+18,359
| New | +$413K |
|
2309
Archer Aviation
ACHR
$5.37B
| $407K | ﹤0.01% |
134,300
+68,249
| +103% | +$261K |
|
2310
Samsara
IOT
$24B
| $407K | ﹤0.01% |
+8,449
| New | +$342K |
|
|
CGAU
2311
Centerra Gold
CGAU
$4.15B
| $406K | ﹤0.01% |
+56,505
| New | +$388K |
|
2312
Murphy Oil
MUR
$4.99B
| $405K | ﹤0.01% |
11,990
-4,644
| -28% | -$175K |
|
2313
Lincoln Electric
LECO
$15.5B
| $403K | ﹤0.01% |
+2,100
| New | +$403K |
|
2314
Kennametal
KMT
$2.32B
| $402K | ﹤0.01% |
15,512
-203,795
| -93% | -$5.07M |
|
|
WNS
2315
DELISTED
WNS Holdings
WNS
| $401K | ﹤0.01% |
7,601
-2,647
| -26% | -$150K |
|
2316
CVR Energy
CVI
$3.58B
| $401K | ﹤0.01% |
17,392
-4,001
| -19% | -$98.9K |
|
2317
PUT
Kinross Gold
KGC
$31.9B
| $399K | ﹤0.01% |
+42,600
| New | +$382K |
|
2318
Advance Auto Parts
AAP
$3.46B
| $397K | ﹤0.01% |
+10,183
| New | +$540K |
|
2319
Grid Dynamics Holdings
GDYN
$644M
| $397K | ﹤0.01% |
+28,348
| New | +$366K |
|
2320
Regal Rexnord
RRX
$11.4B
| $396K | ﹤0.01% |
+2,389
| New | +$369K |
|
2321
Cirrus Logic
CRUS
$6.08B
| $395K | ﹤0.01% |
3,179
-293
| -8% | -$38.8K |
|
2322
Arcos Dorados Holdings
ARCO
$1.71B
| $394K | ﹤0.01% |
45,200
-6,956
| -13% | -$63.5K |
|
2323
PUT
General Dynamics
GD
$106B
| $393K | ﹤0.01% |
1,300
| – | – |
|
2324
Comstock Resources
CRK
$3.99B
| $393K | ﹤0.01% |
35,273
-9,294
| -21% | -$95.3K |
|
2325
Minerals Technologies
MTX
$2.26B
| $392K | ﹤0.01% |
+5,077
| New | +$391K |
|
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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.