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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 | |
|---|---|---|---|---|---|---|
2401
Matthews International
MATW
$727M
| $319K | ﹤0.01% |
13,739
-7,788
| -36% | -$196K |
|
2402
Navigator Holdings
NVGS
$1.27B
| $318K | ﹤0.01% |
+19,800
| New | +$323K |
|
|
BFS
2403
Saul Centers
BFS
$862M
| $313K | ﹤0.01% |
+7,461
| New | +$294K |
|
|
KALV
2404
DELISTED
KalVista Pharmaceuticals
KALV
| $312K | ﹤0.01% |
+26,968
| New | +$339K |
|
2405
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $312K | ﹤0.01% |
2,025
-22,046
| -92% | -$3.34M |
|
2406
PUT
Archer Daniels Midland
ADM
$38.8B
| $311K | ﹤0.01% |
5,200
| – | – |
|
2407
PUT
Constellation Brands
STZ
$23.2B
| $309K | ﹤0.01% |
+1,200
| New | +$297K |
|
2408
Kratos Defense & Security Solutions
KTOS
$11.8B
| $309K | ﹤0.01% |
+13,255
| New | +$287K |
|
|
FFIC
2409
DELISTED
Flushing Financial
FFIC
| $309K | ﹤0.01% |
21,167
-1,858
| -8% | -$26.1K |
|
|
ATSG
2410
DELISTED
Air Transport Services Group
ATSG
| $308K | ﹤0.01% |
+19,048
| New | +$291K |
|
2411
Amplify Energy
AMPY
$200M
| $308K | ﹤0.01% |
+47,143
| New | +$327K |
|
2412
Merchants Bancorp
MBIN
$2.54B
| $307K | ﹤0.01% |
+6,827
| New | +$303K |
|
2413
Employers Holdings
EIG
$871M
| $306K | ﹤0.01% |
6,370
-3,499
| -35% | -$162K |
|
2414
Tyra Biosciences
TYRA
$1.49B
| $305K | ﹤0.01% |
+12,988
| New | +$273K |
|
2415
Kodak
KODK
$978M
| $303K | ﹤0.01% |
64,164
-8,654
| -12% | -$45.1K |
|
2416
CALL
Phillips 66
PSX
$92.4B
| $302K | ﹤0.01% |
2,300
-300
| -12% | -$40.5K |
|
2417
PUT
Otis Worldwide
OTIS
$27.9B
| $301K | ﹤0.01% |
2,900
-75,000
| -96% | -$7.15M |
|
2418
Oppenheimer Holdings
OPY
$1.23B
| $301K | ﹤0.01% |
5,889
+348
| +6% | +$17.8K |
|
2419
Progyny
PGNY
$1.98B
| $301K | ﹤0.01% |
+17,971
| New | +$431K |
|
2420
TaskUs
TASK
$672M
| $297K | ﹤0.01% |
23,004
-11,542
| -33% | -$163K |
|
2421
HP
HPQ
$28.5B
| $294K | ﹤0.01% |
+8,183
| New | +$288K |
|
2422
CALL
Petrobras
PBR
$115B
| $293K | ﹤0.01% |
+20,300
| New | +$299K |
|
2423
NWPX Infrastructure Inc
NWPX
$1.11B
| $292K | ﹤0.01% |
+6,481
| New | +$258K |
|
2424
CALL
Lattice Semiconductor
LSCC
$18.3B
| $292K | ﹤0.01% |
+5,500
| New | +$282K |
|
2425
PUT
Prologis
PLD
$134B
| $290K | ﹤0.01% |
+2,300
| New | +$285K |
|
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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.