Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

About Balyasny Asset Management L.P.

Investment Activity

Balyasny Asset Management L.P. has $61.31 billion in total holdings as of September 30, 2024.
Balyasny Asset Management L.P. owns shares of 1,986 different stocks, but just 359 companies or ETFs make up 80% of its holdings.
Approximately 36.57% of the portfolio was purchased this quarter.
About 35.39% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 1,936 new stocks and bought additional shares in 717 stocks.
Balyasny Asset Management L.P. sold shares of 697 stocks and completely divested from 502 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $2,408,006,491
Apple: $1,544,209,364
Microsoft: $1,485,651,629
Invesco QQQ: $1,284,625,132
Financial Select Sector SPDR Fund: $1,101,675,179

Largest New Holdings this Quarter

Kellanova: $471,228,886 Holding
Aptiv: $198,679,407 Holding
Mondelez International: $192,390,089 Holding
FERGUSON ENTERPRISES INC: $157,855,803 Holding
Canadian National Railway: $148,762,054 Holding

Largest Purchases this Quarter

Microsoft: 1,593,844 shares (about $685.83M)
Alphabet: 3,199,529 shares (about $532.41M)
Kellanova: 5,838,544 shares (about $471.23M)
Meta Platforms: 599,280 shares (about $343.05M)
Diamondback Energy: 1,489,126 shares (about $256.73M)

Largest Sales this Quarter

Apple: 2,168,238 shares (about $505.20M)
iShares Russell 2000 ETF: 1,903,232 shares (about $420.40M)
SPDR S&P 500 ETF Trust: 473,028 shares (about $271.40M)
Wells Fargo & Company: 4,800,017 shares (about $271.15M)
Vanguard Total Stock Market ETF: 951,164 shares (about $269.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$2,408,006,491	$420,404,917 ▼	-14.9%	10,901,383	3.9%	Finance
AAPL Apple	$1,544,209,364	$505,199,454 ▼	-24.7%	6,627,508	2.5%	Computer and Technology
MSFT Microsoft	$1,485,651,629	$685,831,073 ▲	85.7%	3,452,595	2.4%	Computer and Technology
QQQ Invesco QQQ	$1,284,625,132	$149,408,965 ▼	-10.4%	2,632,051	2.1%	Finance
XLF Financial Select Sector SPDR Fund	$1,101,675,179	$117,867,486 ▲	12.0%	24,308,808	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$731,767,193	$271,404,545 ▼	-27.1%	1,275,389	1.2%	Finance
NVDA NVIDIA	$729,868,973	$78,783,957 ▲	12.1%	6,010,120	1.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$675,683,707	$145,759,758 ▲	27.5%	3,372,180	1.1%	Finance
GOOGL Alphabet	$672,322,350	$532,408,575 ▲	380.5%	4,040,346	1.1%	Computer and Technology
AMZN Amazon.com	$525,395,074	$143,371,991 ▼	-21.4%	2,819,702	0.9%	Retail/Wholesale
DFS Discover Financial Services	$517,119,602	$158,675,004 ▲	44.3%	3,686,076	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$500,450,430	$242,835,045 ▲	94.3%	5,699,891	0.8%	ETF
META Meta Platforms	$487,177,352	$343,051,843 ▲	238.0%	851,054	0.8%	Computer and Technology
K Kellanova	$471,228,886	$471,228,886 ▲	New Holding	5,838,544	0.8%	Consumer Discretionary
HES Hess	$442,752,814	$117,751,773 ▲	36.2%	3,260,330	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$389,017,581	$240,415,790 ▼	-38.2%	6,242,259	0.6%	ETF
HD Home Depot	$367,129,839	$79,282,242 ▲	27.5%	906,046	0.6%	Retail/Wholesale
BAC Bank of America	$367,124,876	$181,660,119 ▲	97.9%	9,252,139	0.6%	Finance
MO Altria Group	$356,385,728	$51,609,759 ▲	16.9%	6,982,479	0.6%	Consumer Staples
CME CME Group	$320,154,324	$125,766,308 ▲	64.7%	1,450,960	0.5%	Finance
ADBE Adobe	$317,242,253	$251,214,947 ▲	380.5%	612,697	0.5%	Computer and Technology
SPOT Spotify Technology	$316,153,411	$68,144,882 ▲	27.5%	857,877	0.5%	Business Services
LMT Lockheed Martin	$310,763,203	$131,040,815 ▼	-29.7%	531,619	0.5%	Aerospace
XLK Technology Select Sector SPDR Fund	$309,787,872	$31,582,921 ▼	-9.3%	1,372,200	0.5%	ETF
XOM Exxon Mobil	$298,850,866	$10,151,018 ▲	3.5%	2,549,487	0.5%	Oils/Energy
BSX Boston Scientific	$297,825,535	$45,656,838 ▲	18.1%	3,554,004	0.5%	Medical
COST Costco Wholesale	$296,581,720	$31,480,325 ▲	11.9%	334,546	0.5%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$291,978,684	$47,080,163 ▲	19.2%	5,158,634	0.5%	ETF
TSLA Tesla	$267,094,143	$168,599,082 ▲	171.2%	1,020,885	0.4%	Auto/Tires/Trucks
MA Mastercard	$263,642,783	$131,806,084 ▼	-33.3%	533,906	0.4%	Business Services
FANG Diamondback Energy	$259,038,930	$256,725,322 ▲	11,096.3%	1,502,546	0.4%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$256,602,966	$111,539,633 ▲	76.9%	3,091,602	0.4%	ETF
MET MetLife	$255,775,099	$164,317,398 ▲	179.7%	3,101,056	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$254,567,070	$269,331,599 ▼	-51.4%	899,022	0.4%	ETF
NOC Northrop Grumman	$246,799,323	$217,936,601 ▲	755.1%	467,361	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$245,830,927	$178,013,139 ▲	262.5%	1,415,506	0.4%	Computer and Technology
PH Parker-Hannifin	$242,794,526	$156,963,674 ▲	182.9%	384,278	0.4%	Industrial Products
MCD McDonald's	$221,022,798	$159,031,870 ▲	256.5%	725,831	0.4%	Retail/Wholesale
CTLT Catalent	$219,643,295	$45,286,917 ▼	-17.1%	3,626,272	0.4%	Medical
AON AON	$218,228,349	$215,810,917 ▲	8,927.3%	630,736	0.4%	Finance
AMD Advanced Micro Devices	$218,118,599	$173,303,921 ▲	386.7%	1,329,343	0.4%	Computer and Technology
SHW Sherwin-Williams	$217,381,675	$122,931,709 ▲	130.2%	569,554	0.4%	Basic Materials
MMM 3M	$211,529,853	$205,467,208 ▼	-49.3%	1,547,402	0.3%	Multi-Sector Conglomerates
WMT Walmart	$208,519,514	$5,050,832 ▲	2.5%	2,582,285	0.3%	Retail/Wholesale
TTWO Take-Two Interactive Software	$206,623,592	$117,231,543 ▲	131.1%	1,344,243	0.3%	Consumer Discretionary
UAL United Airlines	$202,204,549	$148,099,686 ▲	273.7%	3,543,718	0.3%	Transportation
KNX Knight-Swift Transportation	$202,108,407	$96,757,706 ▲	91.8%	3,746,217	0.3%	Transportation
PSX Phillips 66	$199,607,745	$198,437,840 ▲	16,961.9%	1,518,507	0.3%	Oils/Energy
APTV Aptiv	$198,679,407	$198,679,407 ▲	New Holding	2,759,053	0.3%	Business Services
IP International Paper	$198,011,668	$129,222,124 ▼	-39.5%	4,053,463	0.3%	Basic Materials
MRO Marathon Oil	$195,552,958	$73,350,577 ▲	60.0%	7,343,333	0.3%	Oils/Energy
XBI SPDR S&P Biotech ETF	$194,096,157	$1,482,395 ▼	-0.8%	1,964,536	0.3%	ETF
APH Amphenol	$193,196,598	$11,829,342 ▼	-5.8%	2,964,957	0.3%	Computer and Technology
MDLZ Mondelez International	$192,390,089	$192,390,089 ▲	New Holding	2,611,512	0.3%	Consumer Staples
FCX Freeport-McMoRan	$191,746,164	$172,870,264 ▲	915.8%	3,841,069	0.3%	Basic Materials
ROKU Roku	$188,344,558	$139,044,544 ▲	282.0%	2,522,697	0.3%	Consumer Discretionary
CLX Clorox	$186,470,207	$111,674,316 ▲	149.3%	1,144,621	0.3%	Consumer Staples
CHWY Chewy	$184,170,687	$127,538,179 ▲	225.2%	6,287,835	0.3%	Retail/Wholesale
ADSK Autodesk	$183,884,277	$35,957,027 ▼	-16.4%	667,505	0.3%	Computer and Technology
PGR Progressive	$181,156,473	$28,685,538 ▼	-13.7%	713,889	0.3%	Finance
JPM JPMorgan Chase & Co.	$179,399,055	$52,867,241 ▼	-22.8%	850,797	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$178,619,444	$7,894,064 ▲	4.6%	2,211,184	0.3%	ETF
SLB Schlumberger	$178,337,421	$5,373,124 ▼	-2.9%	4,251,190	0.3%	Oils/Energy
PNC The PNC Financial Services Group	$177,990,032	$170,798,073 ▲	2,374.8%	962,889	0.3%	Finance
CVX Chevron	$175,719,766	$49,734,257 ▼	-22.1%	1,193,181	0.3%	Oils/Energy
SNPS Synopsys	$175,684,415	$76,918,616 ▲	77.9%	346,935	0.3%	Computer and Technology
EDR Endeavor Group	$174,234,507	$191,729,163 ▼	-52.4%	6,100,648	0.3%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$172,150,143	$13,632,417 ▲	8.6%	4,323,208	0.3%	ETF
MKC McCormick & Company, Incorporated	$172,028,892	$156,650,643 ▲	1,018.7%	2,090,266	0.3%	Consumer Staples
KDP Keurig Dr Pepper	$171,201,256	$126,227,505 ▲	280.7%	4,567,803	0.3%	Consumer Staples
ANET Arista Networks	$169,942,062	$167,794,589 ▲	7,813.6%	442,765	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$164,336,285	$3,059,390 ▲	1.9%	1,705,087	0.3%	ETF
JNPR Juniper Networks	$160,475,671	$108,794,895 ▲	210.5%	4,116,872	0.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$157,855,803	$157,855,803 ▲	New Holding	794,963	0.3%	COMMON STOCK NEW
UNH UnitedHealth Group	$156,650,974	$116,955,879 ▼	-42.7%	267,926	0.3%	Medical
EQT EQT	$156,221,015	$67,001,479 ▲	75.1%	4,263,674	0.3%	Oils/Energy
CHRW C.H. Robinson Worldwide	$155,840,895	$9,707,704 ▼	-5.9%	1,411,986	0.3%	Transportation
EEM iShares MSCI Emerging Markets ETF	$153,853,421	$6,846,439 ▲	4.7%	3,354,850	0.3%	Finance
ISRG Intuitive Surgical	$152,332,019	$60,020,912 ▲	65.0%	310,078	0.2%	Medical
CNI Canadian National Railway	$148,762,054	$148,762,054 ▲	New Holding	1,269,844	0.2%	Transportation
FLUTTER ENTMT PLC	$148,511,654	$62,027,602 ▲	71.7%	625,892	0.2%	SHS
PANW Palo Alto Networks	$148,346,327	$66,397,726 ▲	81.0%	434,015	0.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$143,871,238	$119,476,910 ▲	489.8%	4,527,100	0.2%	ETF
KEY KeyCorp	$143,426,883	$143,426,883 ▲	New Holding	8,562,799	0.2%	Finance
FDX FedEx	$142,827,571	$78,239,638 ▼	-35.4%	521,878	0.2%	Transportation
CPRI Capri	$140,889,766	$89,199,459 ▲	172.6%	3,319,740	0.2%	Retail/Wholesale
DIS Walt Disney	$140,622,373	$52,088,712 ▲	58.8%	1,461,923	0.2%	Consumer Discretionary
ETN Eaton	$138,959,203	$77,120,122 ▼	-35.7%	419,259	0.2%	Industrial Products
TRV Travelers Companies	$138,147,891	$103,029,891 ▲	293.4%	590,073	0.2%	Finance
V Visa	$137,653,992	$78,547,166 ▼	-36.3%	500,651	0.2%	Business Services
CCK Crown	$136,636,479	$23,745,737 ▼	-14.8%	1,425,078	0.2%	Industrial Products
SBUX Starbucks	$136,557,558	$37,674,816 ▲	38.1%	1,400,734	0.2%	Retail/Wholesale
XRT SPDR S&P Retail ETF	$135,834,128	$134,171,562 ▲	8,070.1%	1,748,412	0.2%	ETF
EQIX Equinix	$134,211,431	$53,407,809 ▼	-28.5%	151,202	0.2%	Finance
FTV Fortive	$132,566,566	$107,121,191 ▲	421.0%	1,679,546	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$129,338,427	$82,625,803 ▲	176.9%	3,801,835	0.2%	Manufacturing
HUM Humana	$129,199,830	$29,249,039 ▼	-18.5%	407,905	0.2%	Medical
PFE Pfizer	$129,020,134	$67,333,974 ▼	-34.3%	4,458,194	0.2%	Medical
STLD Steel Dynamics	$128,294,469	$102,977,101 ▲	406.7%	1,017,564	0.2%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$127,953,180	$18,370,178 ▲	16.8%	302,404	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalyasny Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools