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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 | |
|---|---|---|---|---|---|---|
2451
Vericel Corp
VCEL
$2.25B
| $261K | ﹤0.01% |
6,173
-28,712
| -82% | -$1.37M |
|
2452
PUT
Vistra
VST
$49.4B
| $261K | ﹤0.01% |
+2,200
| New | +$187K |
|
|
EB
2453
DELISTED
Eventbrite
EB
| $258K | ﹤0.01% |
94,516
-903,239
| -91% | -$3.44M |
|
2454
Clearfield
CLFD
$406M
| $258K | ﹤0.01% |
+6,618
| New | +$257K |
|
|
DHIL
2455
DELISTED
Diamond Hill
DHIL
| $258K | ﹤0.01% |
+1,594
| New | +$245K |
|
2456
BlackBerry
BB
$5.27B
| $257K | ﹤0.01% |
98,113
-314,852
| -76% | -$750K |
|
|
VISN
2457
Vistance Networks Inc
VISN
$2.71B
| $253K | ﹤0.01% |
41,481
-746,217
| -95% | -$2.56M |
|
2458
General Motors
GM
$77.2B
| $253K | ﹤0.01% |
5,644
-3,851,901
| -100% | -$179M |
|
2459
Zentalis Pharmaceuticals
ZNTL
$295M
| $253K | ﹤0.01% |
68,662
+28,451
| +71% | +$103K |
|
2460
Orthofix Medical
OFIX
$414M
| $252K | ﹤0.01% |
16,152
+6,091
| +61% | +$97.6K |
|
2461
J. Jill
JILL
$277M
| $251K | ﹤0.01% |
10,167
-8,573
| -46% | -$279K |
|
2462
Mitek Systems
MITK
$832M
| $251K | ﹤0.01% |
+28,896
| New | +$293K |
|
2463
CALL
Cytokinetics
CYTK
$10.7B
| $248K | ﹤0.01% |
4,700
-196,400
| -98% | -$10.9M |
|
2464
PUT
Shift4
FOUR
$3.33B
| $248K | ﹤0.01% |
+2,800
| New | +$212K |
|
2465
PUT
Bloom Energy
BE
$69.2B
| $247K | ﹤0.01% |
23,400
-497,200
| -96% | -$5.9M |
|
2466
Celsius Holdings
CELH
$6.85B
| $247K | ﹤0.01% |
+7,864
| New | +$330K |
|
2467
Clover Health Investments
CLOV
$2.34B
| $245K | ﹤0.01% |
+86,819
| New | +$199K |
|
2468
ImmunityBio
IBRX
$8.1B
| $245K | ﹤0.01% |
65,811
-141,385
| -68% | -$654K |
|
2469
PUT
Brookfield
BN
$109B
| $244K | ﹤0.01% |
+6,900
| New | +$218K |
|
2470
CALL
Conagra Brands
CAG
$7.08B
| $244K | ﹤0.01% |
+7,500
| New | +$230K |
|
2471
Abercrombie & Fitch
ANF
$5.09B
| $243K | ﹤0.01% |
1,738
-56,895
| -97% | -$8.66M |
|
2472
Joby Aviation
JOBY
$8.06B
| $243K | ﹤0.01% |
+48,259
| New | +$262K |
|
|
SERV
2473
Serve Robotics
SERV
$436M
| $242K | ﹤0.01% |
+30,475
| New | +$263K |
|
2474
Mativ Holdings
MATV
$695M
| $242K | ﹤0.01% |
14,234
-33,643
| -70% | -$591K |
|
2475
IDEAYA Biosciences
IDYA
$3.54B
| $241K | ﹤0.01% |
+7,605
| New | +$288K |
|
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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.