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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 | |
|---|---|---|---|---|---|---|
|
PFC
2426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $289K | ﹤0.01% |
+12,327
| New | +$292K |
|
2427
Payoneer
PAYO
$2.4B
| $289K | ﹤0.01% |
+38,327
| New | +$249K |
|
2428
Artesian Resources
ARTNA
$360M
| $287K | ﹤0.01% |
7,723
-1,602
| -17% | -$60.1K |
|
|
HIMX
2429
Himax Technologies
HIMX
$2.64B
| $287K | ﹤0.01% |
52,205
-23,167
| -31% | -$147K |
|
2430
PUT
SentinelOne
S
$7.66B
| $287K | ﹤0.01% |
+12,000
| New | +$271K |
|
|
CFB
2431
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $283K | ﹤0.01% |
+16,954
| New | +$286K |
|
2432
Kornit Digital
KRNT
$815M
| $282K | ﹤0.01% |
10,915
-3,413
| -24% | -$62.9K |
|
|
MTTR
2433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $282K | ﹤0.01% |
62,661
-39,944
| -39% | -$174K |
|
2434
Afya
AFYA
$1.23B
| $277K | ﹤0.01% |
16,253
-210
| -1% | -$3.64K |
|
2435
Jasper Therapeutics
JSPR
$27.4M
| $277K | ﹤0.01% |
+14,743
| New | +$294K |
|
2436
StoneX
SNEX
$8.14B
| $277K | ﹤0.01% |
+11,404
| New | +$269K |
|
2437
Costamare
CMRE
$1.7B
| $277K | ﹤0.01% |
17,597
-18,848
| -52% | -$272K |
|
2438
GeoPark
GPRK
$607M
| $275K | ﹤0.01% |
34,952
-26,907
| -43% | -$246K |
|
2439
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
| $274K | ﹤0.01% |
5,607
-44,947
| -89% | -$2.07M |
|
2440
Southside Bancshares
SBSI
$974M
| $273K | ﹤0.01% |
+8,172
| New | +$262K |
|
2441
CALL
Veeva Systems
VEEV
$38B
| $273K | ﹤0.01% |
+1,300
| New | +$257K |
|
2442
CALL
argenx
ARGX
$54.7B
| $271K | ﹤0.01% |
+500
| New | +$253K |
|
|
SEZL
2443
Sezzle
SEZL
$4.25B
| $268K | ﹤0.01% |
9,414
-41,730
| -82% | -$811K |
|
2444
CALL
HubSpot
HUBS
$10.6B
| $266K | ﹤0.01% |
500
-39,700
| -99% | -$19.9M |
|
2445
AdaptHealth
AHCO
$752M
| $265K | ﹤0.01% |
+23,610
| New | +$251K |
|
2446
Carriage Services
CSV
$539M
| $265K | ﹤0.01% |
+8,075
| New | +$250K |
|
2447
Gildan
GIL
$10.6B
| $264K | ﹤0.01% |
+5,602
| New | +$237K |
|
2448
Valvoline
VVV
$4.23B
| $264K | ﹤0.01% |
+6,298
| New | +$268K |
|
2449
Lifeway Foods
LWAY
$452M
| $262K | ﹤0.01% |
+10,098
| New | +$169K |
|
2450
DigitalOcean
DOCN
$15.8B
| $261K | ﹤0.01% |
+6,467
| New | +$231K |
|
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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.