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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$61.3B
AUM Growth
+$4.17B
Cap. Flow
-$3.13B
Cap. Flow %
-5.1%
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$276M
3
MSFT icon
Microsoft
MSFT
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
3
AMZN icon
Amazon
AMZN
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.51%
2 Technology 9.4%
3 Consumer Discretionary 8.24%
4 Industrials 7.98%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.65B 2.69%
7,465,400
+600,700
+9% +$129M
AAPL icon
2
PUT
Apple
AAPL
$4.86T
$1.19B 1.95%
5,120,500
+349,700
+7% +$78.1M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$956M 1.56%
21,091,500
+3,600,200
+21% +$157M
MSFT icon
4
PUT
Microsoft
MSFT
$3.75T
$943M 1.54%
2,192,000
+1,002,400
+84% +$428M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$729M 1.19%
1,493,400
+241,700
+19% +$114M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$633M 1.03%
2,864,600
-2,045,300
-42% -$438M
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$601M 0.98%
6,000,800
+2,051,200
+52% +$192M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$580M 0.95%
1,011,600
+190,500
+23% +$105M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$477B
$505M 0.82%
1,033,800
-424,600
-29% -$201M
MSFT icon
10
Microsoft
MSFT
$3.75T
$486M 0.79%
1,129,995
+604,844
+115% +$259M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$454M 0.74%
10,336,800
+6,294,000
+156% +$281M
AMZN icon
12
PUT
Amazon
AMZN
$2.73T
$425M 0.69%
2,282,900
+1,466,100
+179% +$268M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389M 0.63%
6,242,259
-3,857,763
-38% -$233M
HES
14
DELISTED
Hess
HES
$376M 0.61%
2,768,630
+934,197
+51% +$130M
DFS
15
DELISTED
Discover Financial Services
DFS
$359M 0.59%
2,558,776
+114,150
+5% +$15.4M
MO icon
16
Altria Group
MO
$118B
$347M 0.57%
6,807,279
+985,963
+17% +$49.8M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.09T
$333M 0.54%
2,739,700
-481,900
-15% -$56.9M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$327M 0.53%
571,354
+535,480
+1,493% +$276M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$325M 0.53%
1,958,500
+1,367,100
+231% +$229M
SPOT icon
20
Spotify
SPOT
$114B
$316M 0.52%
857,877
+184,910
+27% +$61.5M
NVDA icon
21
NVIDIA
NVDA
$5.09T
$306M 0.5%
2,517,920
+845,048
+51% +$99.8M
AAPL icon
22
CALL
Apple
AAPL
$4.86T
$301M 0.49%
1,292,000
-108,600
-8% -$24.3M
BSX icon
23
Boston Scientific
BSX
$65.3B
$290M 0.47%
3,455,604
+539,531
+19% +$42.5M
BAC icon
24
Bank of America
BAC
$416B
$287M 0.47%
7,227,039
+4,173,228
+137% +$167M
CME icon
25
CME Group
CME
$101B
$284M 0.46%
1,285,960
+404,981
+46% +$83.8M
1
2 3 4 5

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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 withdrew a net $3.13B in Q3 2024, closing 613 positions and reducing 876 holdings. Its most notable exit was Airbnb, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balyasny Asset Management opened a new position in Kellanova worth $240M.

  • 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.