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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 | |
|---|---|---|---|---|---|---|
2376
CALL
e.l.f. Beauty
ELF
$5.43B
| $349K | ﹤0.01% |
+3,200
| New | +$502K |
|
2377
AngloGold Ashanti
AU
$48.1B
| $349K | ﹤0.01% |
+13,088
| New | +$376K |
|
2378
Woodside Energy
WDS
$43.3B
| $348K | ﹤0.01% |
+20,184
| New | +$358K |
|
2379
Unitil
UTL
$995M
| $343K | ﹤0.01% |
5,661
-7,885
| -58% | -$460K |
|
2380
Live Oak Bancshares
LOB
$2B
| $343K | ﹤0.01% |
+7,239
| New | +$303K |
|
|
AGS
2381
DELISTED
PlayAGS
AGS
| $342K | ﹤0.01% |
30,053
-647,478
| -96% | -$7.35M |
|
2382
PUT
QuantumScape Corp
QS
$3.8B
| $340K | ﹤0.01% |
+59,100
| New | +$364K |
|
2383
Paymentus
PAY
$5.32B
| $340K | ﹤0.01% |
+16,974
| New | +$356K |
|
2384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $339K | ﹤0.01% |
15,965
-65,528
| -80% | -$1.4M |
|
2385
MarineMax
HZO
$1.15B
| $337K | ﹤0.01% |
+9,560
| New | +$312K |
|
2386
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $335K | ﹤0.01% |
4,000
| – | – |
|
2387
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $334K | ﹤0.01% |
+4,929
| New | +$333K |
|
2388
Fastly Inc
FSLY
$4.78B
| $332K | ﹤0.01% |
43,860
-100,183
| -70% | -$695K |
|
2389
Consensus Cloud Solutions
CCSI
$715M
| $332K | ﹤0.01% |
14,086
-17,345
| -55% | -$362K |
|
2390
Intuitive Machines
LUNR
$2.81B
| $327K | ﹤0.01% |
+40,632
| New | +$202K |
|
2391
CALL
Ventas
VTR
$46.3B
| $327K | ﹤0.01% |
+5,100
| New | +$298K |
|
2392
ARS Pharmaceuticals
SPRY
$608M
| $327K | ﹤0.01% |
22,518
-3,817
| -14% | -$45.4K |
|
2393
WaFd
WAFD
$2.81B
| $326K | ﹤0.01% |
9,368
-49,706
| -84% | -$1.69M |
|
2394
Central Garden & Pet Co
CENT
$2.78B
| $326K | ﹤0.01% |
+8,951
| New | +$345K |
|
2395
Northwest Natural Holdings
NWN
$2.14B
| $326K | ﹤0.01% |
7,990
-14,105
| -64% | -$551K |
|
2396
CALL
VeriSign
VRSN
$26B
| $323K | ﹤0.01% |
+1,700
| New | +$307K |
|
|
CFLT
2397
DELISTED
Confluent
CFLT
| $320K | ﹤0.01% |
+15,697
| New | +$351K |
|
|
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
| $320K | ﹤0.01% |
+27,563
| New | +$316K |
|
2399
Owens Corning
OC
$12.3B
| $319K | ﹤0.01% |
1,807
-606,297
| -100% | -$102M |
|
2400
Northwest Bancshares
NWBI
$2.31B
| $319K | ﹤0.01% |
23,832
-101,495
| -81% | -$1.33M |
|
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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.