Latest Balyasny Asset Management LLC Stock Portfolio

Balyasny Asset Management LLC Performance:

2024 Q3: 3.18%YTD: -1.42%2023: 14.98%

Performance for 2024 Q3 is 3.18%, and YTD is -1.42%, and 2023 is 14.98%.

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in CHICAGO, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $61.3 Billions as of 30 Sep, 2024.

The top stock holdings of Balyasny Asset Management L.P. are MSFT, IJR, HES. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.6% of portfolio in ISHARES TR.

The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), WESTROCK CO (WRK) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), OWENS CORNING NEW (OC) and EMERSON ELEC CO (EMR). Balyasny Asset Management L.P. opened new stock positions in KELLANOVA (K), APTIV PLC (APTV) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), PINTEREST INC (PINS) and PATTERSON-UTI ENERGY INC (PTEN).

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
kellanova	239,995,000
aptiv plc	198,679,000
phillips 66	198,635,000
mondelez intl inc	192,390,000
ferguson enterprises inc	157,856,000
canadian natl ry co	148,762,000
keycorp	140,677,000
travelers companies inc	138,148,000

New stocks bought by Balyasny Asset Management LLC

Additions

Ticker	% Inc.
deckers outdoor corp	137,694
pinterest inc	35,755
arista networks inc	27,659
atlassian corporation	19,456
merck & co inc	18,899
diamondback energy inc	17,275
aflac inc	17,198
packaging corp amer	16,788

Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker	% Reduced
apple inc	-91.81
amazon com inc	-88.11
pfizer inc	-79.65
willis towers watson plc ltd	-76.36
blackrock inc	-74.45
avalonbay cmntys inc	-67.75
coterra energy inc	-66.43
mosaic co new	-66.3

Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 14.6% of it's holdings in Others sector.

Sector	%
Others	14.6
Technology	14.2
Consumer Cyclical	11.7
Industrials	11.4
Financial Services	10.5
Healthcare	8.2
Real Estate	7.7
Consumer Defensive	6.4
Energy	6
Communication Services	4.3
Basic Materials	3.6
Utilities	1.3

Market Cap. Distribution

Balyasny Asset Management L.P. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MID-CAP	21.9
UNALLOCATED	14.9
MEGA-CAP	8.4
SMALL-CAP	4.9

Stocks belong to which Index?

About 63.1% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	36.8
RUSSELL 2000	13

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
TIL	instil bio inc	426.4 %
TKNO	alpha teknova inc	251.9 %
CAPR	capricor therapeutics inc	233.6 %
COMM	commscope hldg co inc	224.2 %

Top 5 Winners ($)		$
MMM	3m co	89.2 M
LMT	lockheed martin corp	45.4 M
AAPL	apple inc	42.1 M
IJR	ishares tr	39.7 M
TRU	transunion	38.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.2 %
LRCX	lam research corp	-89.8 %
AVGO	broadcom inc	-86.9 %
DECK	deckers outdoor corp	-82.2 %
CTAS	cintas corp	-72.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-301.8 M
AVGO	broadcom inc	-206.3 M
LRCX	lam research corp	-158.4 M
FANG	diamondback energy inc	-34.2 M
CTAS	cintas corp	-29.4 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 1856 stocks in it's portfolio. About 5.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Balyasny Asset Management L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	579,216	86,002,000	added	127

AAPL	apple inc	0.08	215,008	50,096,900	reduced	-91.81

AAXJ	ishares tr	0.06	692,806	37,217,500	added	49.39

ADBE	adobe inc	0.41	486,797	252,054,000	added	473

ADSK	autodesk inc	0.24	544,705	150,055,000	reduced	-19.21

AFL	aflac inc	0.08	459,622	51,385,700	added	17,198

AFRM	affirm hldgs inc	0.07	1,014,480	41,411,000	added	210

AGCO	agco corp	0.09	530,472	51,912,000	new

ALGT	allegiant travel co	0.04	496,111	27,315,900	reduced	-28.19

ALK	alaska air group inc	0.16	2,142,110	96,844,800	reduced	-38.12

ALL	allstate corp	0.16	501,187	95,050,100	added	575

ALLY	ally finl inc	0.06	964,642	34,331,600	reduced	-57.31

AMD	advanced micro devices inc	0.26	970,743	159,280,000	added	780

AMED	amedisys inc	0.07	474,272	45,772,000	added	1,097

AMGN	amgen inc	0.16	298,248	96,098,500	added	3,733

AMH	american homes 4 rent	0.05	843,361	32,376,600	added	55.78

AMT	american tower corp new	0.05	140,846	32,755,100	added	1,016

AMZN	amazon com inc	0.09	305,302	56,886,900	reduced	-88.11

ANET	arista networks inc	0.28	442,765	169,942,000	added	27,659

ANSS	ansys inc	0.17	327,669	104,405,000	reduced	-32.25