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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 | |
|---|---|---|---|---|---|---|
2351
Herbalife
HLF
$1.28B
| $371K | ﹤0.01% |
+51,662
| New | +$476K |
|
2352
CALL
Signet Jewelers
SIG
$3.6B
| $371K | ﹤0.01% |
+3,600
| New | +$304K |
|
2353
CALL
NetApp
NTAP
$40.2B
| $371K | ﹤0.01% |
+3,000
| New | +$374K |
|
|
B
2354
DELISTED
Barnes Group Inc.
B
| $369K | ﹤0.01% |
+9,130
| New | +$360K |
|
2355
Nextpower Inc
NXT
$15.9B
| $369K | ﹤0.01% |
+9,838
| New | +$410K |
|
2356
Midland States Bancorp
MSBI
$698M
| $368K | ﹤0.01% |
+16,446
| New | +$373K |
|
2357
CALL
Elanco Animal Health
ELAN
$11.2B
| $367K | ﹤0.01% |
+25,000
| New | +$348K |
|
2358
ONE Gas
OGS
$5.09B
| $367K | ﹤0.01% |
4,930
-44,296
| -90% | -$3.05M |
|
2359
Manhattan Associates
MANH
$11.7B
| $366K | ﹤0.01% |
1,301
-42,776
| -97% | -$10.9M |
|
2360
Covenant Logistics
CVLG
$880M
| $364K | ﹤0.01% |
+13,772
| New | +$357K |
|
2361
UroGen Pharma
URGN
$2.34B
| $363K | ﹤0.01% |
28,612
-145,354
| -84% | -$2.16M |
|
2362
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $360K | ﹤0.01% |
+1,273
| New | +$365K |
|
2363
Vicor
VICR
$10.4B
| $359K | ﹤0.01% |
8,537
-33,556
| -80% | -$1.25M |
|
2364
PUT
Citizens Financial Group
CFG
$31.2B
| $357K | ﹤0.01% |
+8,700
| New | +$352K |
|
|
DESP
2365
DELISTED
Despegar.com
DESP
| $356K | ﹤0.01% |
+28,735
| New | +$346K |
|
2366
CALL
Williams Companies
WMB
$89.3B
| $356K | ﹤0.01% |
7,800
| – | – |
|
2367
CALL
Snowflake
SNOW
$117B
| $356K | ﹤0.01% |
3,100
-5,300
| -63% | -$652K |
|
2368
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $354K | ﹤0.01% |
6,700
-19,267
| -74% | -$987K |
|
2369
Fluence Energy
FLNC
$2.44B
| $354K | ﹤0.01% |
15,576
-382,047
| -96% | -$6.91M |
|
2370
NewAmsterdam Pharma
NAMS
$3.19B
| $353K | ﹤0.01% |
+21,283
| New | +$368K |
|
|
BORR
2371
Borr Drilling
BORR
$1.25B
| $353K | ﹤0.01% |
64,273
-90,091
| -58% | -$551K |
|
2372
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $351K | ﹤0.01% |
4,200
-600
| -13% | -$48.3K |
|
2373
Nomad Foods
NOMD
$1.68B
| $351K | ﹤0.01% |
18,428
-28,202
| -60% | -$519K |
|
2374
Kyndryl
KD
$3.04B
| $351K | ﹤0.01% |
15,256
-59,901
| -80% | -$1.46M |
|
2375
CALL
Generac Holdings
GNRC
$12.8B
| $350K | ﹤0.01% |
2,200
| – | – |
|
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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.