We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$67.1B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
2476
Hudson Technologies
HDSN
$236M
| $223K | ﹤0.01% |
+40,040
| New | +$264K |
|
2477
Ituran Location and Control
ITRN
$1.07B
| $223K | ﹤0.01% |
+7,162
| New | +$203K |
|
2478
Casella Waste Systems
CWST
$5.76B
| $223K | ﹤0.01% |
2,106
-50,803
| -96% | -$5.36M |
|
2479
Limbach Holdings
LMB
$536M
| $223K | ﹤0.01% |
+2,602
| New | +$229K |
|
2480
CALL
Natera
NTRA
$45.5B
| $222K | ﹤0.01% |
+1,400
| New | +$204K |
|
2481
CALL
EOG Resources
EOG
$75.1B
| $221K | ﹤0.01% |
+1,800
| New | +$230K |
|
2482
Korro Bio
KRRO
$197M
| $220K | ﹤0.01% |
+5,778
| New | +$297K |
|
2483
RE/MAX Holdings
RMAX
$263M
| $220K | ﹤0.01% |
+20,592
| New | +$247K |
|
2484
Real Brokerage
REAX
$508M
| $219K | ﹤0.01% |
+47,606
| New | +$250K |
|
2485
Mineralys Therapeutics
MLYS
$2.38B
| $219K | ﹤0.01% |
+17,786
| New | +$233K |
|
|
ITOS
2486
DELISTED
iTeos Therapeutics
ITOS
| $218K | ﹤0.01% |
+28,350
| New | +$244K |
|
2487
Douglas Emmett
DEI
$1.95B
| $218K | ﹤0.01% |
+11,729
| New | +$219K |
|
2488
Tootsie Roll Industries
TR
$3.05B
| $217K | ﹤0.01% |
+7,105
| New | +$210K |
|
2489
SGHC Ltd
SGHC
$6.51B
| $216K | ﹤0.01% |
34,641
+13,588
| +65% | +$72.5K |
|
2490
Peoples Bancorp
PEBO
$1.48B
| $215K | ﹤0.01% |
+6,774
| New | +$222K |
|
2491
CALL
Biogen
BIIB
$30.9B
| $214K | ﹤0.01% |
1,400
-14,600
| -91% | -$2.46M |
|
2492
Vanguard Dividend Appreciation ETF
VIG
$115B
| $212K | ﹤0.01% |
+1,084
| New | +$216K |
|
2493
CALL
Guardant Health
GH
$22.2B
| $211K | ﹤0.01% |
6,900
-91,200
| -93% | -$2.57M |
|
2494
Invesco Solar ETF
TAN
$1.37B
| $211K | ﹤0.01% |
6,360
-318,255
| -98% | -$11.7M |
|
2495
PUT
HCA Healthcare
HCA
$89.8B
| $210K | ﹤0.01% |
700
-1,700
| -71% | -$594K |
|
|
CMRX
2496
DELISTED
Chimerix, Inc.
CMRX
| $210K | ﹤0.01% |
+60,317
| New | +$85.1K |
|
|
HTBK
2497
DELISTED
Heritage Commerce
HTBK
| $209K | ﹤0.01% |
+22,321
| New | +$225K |
|
2498
Talos Energy
TALO
$2.59B
| $208K | ﹤0.01% |
21,394
+10,366
| +94% | +$109K |
|
2499
Ranpak Holdings
PACK
$464M
| $208K | ﹤0.01% |
30,172
-3,866
| -11% | -$26.5K |
|
2500
Allegiant Air
ALGT
$2.31B
| $207K | ﹤0.01% |
2,200
-493,911
| -100% | -$36M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Balyasny Asset Management held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Balyasny Asset Management deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Balyasny Asset Management's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Balyasny Asset Management added most to Amazon in Q4 2024, an estimated $655M increase.
- Balyasny Asset Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Balyasny Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Balyasny Asset Management's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Balyasny Asset Management opened 750 new positions and closed 747 in Q4 2024.
- Balyasny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.