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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
GE icon
2326
GE Aerospace
GE
$374B
$392K ﹤0.01%
2,079
-188,582
-99% -$32M
NKTR icon
2327
Nektar Therapeutics
NKTR
$2.57B
$390K ﹤0.01%
20,023
+2,419
+14% +$46.1K
STNE icon
2328
StoneCo
STNE
$2.49B
$390K ﹤0.01%
34,655
-452,230
-93% -$5.77M
FOUR icon
2329
CALL
Shift4
FOUR
$3.79B
$390K ﹤0.01%
+4,400
New +$333K
NFG icon
2330
National Fuel Gas
NFG
$7.75B
$390K ﹤0.01%
+6,428
New +$376K
PNC icon
2331
PUT
PNC Financial Services
PNC
$102B
$388K ﹤0.01%
2,100
-7,000
-77% -$1.23M
DV icon
2332
DoubleVerify
DV
$2.04B
$388K ﹤0.01%
+23,023
New +$439K
VTV icon
2333
Vanguard Morningstar Value ETF
VTV
$194B
$387K ﹤0.01%
+2,218
New +$371K
TPC
2334
Tutor Perini Cor
TPC
$4.98B
$385K ﹤0.01%
14,178
-4,329
-23% -$99K
THO icon
2335
PUT
Thor Industries
THO
$4.11B
$385K ﹤0.01%
+3,500
New +$356K
PPG icon
2336
CALL
PPG Industries
PPG
$25.5B
$384K ﹤0.01%
2,900
– –
EGBN icon
2337
Eagle Bancorp
EGBN
$877M
$384K ﹤0.01%
+17,011
New +$357K
TEM
2338
Tempus AI
TEM
$9.8B
$382K ﹤0.01%
+6,750
New +$316K
FDS icon
2339
Factset
FDS
$10.2B
$381K ﹤0.01%
828
-1,061
-56% -$451K
NVT icon
2340
nVent Electric
NVT
$27.5B
$380K ﹤0.01%
5,415
-420,973
-99% -$29M
ASTE icon
2341
Astec Industries
ASTE
$975M
$380K ﹤0.01%
+11,898
New +$382K
PAL
2342
Proficient Auto Logistics
PAL
$154M
$378K ﹤0.01%
26,658
-144,500
-84% -$2.61M
AVNW icon
2343
Aviat Networks
AVNW
$282M
$378K ﹤0.01%
+17,453
New +$465K
BAND
2344
Bandwidth Inc
BAND
$1.74B
$377K ﹤0.01%
21,558
+6,198
+40% +$110K
HUBB icon
2345
Hubbell
HUBB
$26.8B
$377K ﹤0.01%
879
-92,098
-99% -$35.4M
ZS icon
2346
CALL
Zscaler
ZS
$30.4B
$376K ﹤0.01%
2,200
– –
IDXX icon
2347
Idexx Laboratories
IDXX
$44.7B
$375K ﹤0.01%
743
-284
-28% -$138K
KALU icon
2348
Kaiser Aluminum
KALU
$2.99B
$374K ﹤0.01%
5,160
-11,153
-68% -$858K
FLNG icon
2349
FLEX LNG
FLNG
$1.64B
$374K ﹤0.01%
14,700
-23,176
-61% -$613K
RIOT icon
2350
Riot Platforms
RIOT
$7.21B
$373K ﹤0.01%
50,302
-56,993
-53% -$493K
92 93
94
95 96

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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.