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 | |
|---|---|---|---|---|---|---|
2501
CALL
Whirlpool
WHR
$2.79B
| $206K | ﹤0.01% |
1,800
-100
| -5% | -$11K |
|
2502
3D Systems Corp
DDD
$603M
| $205K | ﹤0.01% |
62,516
-1,796
| -3% | -$5.73K |
|
2503
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $204K | ﹤0.01% |
+19,441
| New | +$218K |
|
2504
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $201K | ﹤0.01% |
500
| – | – |
|
|
BASE
2505
DELISTED
Couchbase
BASE
| $201K | ﹤0.01% |
+12,876
| New | +$220K |
|
2506
UiPath
PATH
$7.91B
| $201K | ﹤0.01% |
+15,778
| New | +$209K |
|
2507
Inogen
INGN
$154M
| $200K | ﹤0.01% |
+21,855
| New | +$204K |
|
2508
Crescent Energy
CRGY
$3.98B
| $200K | ﹤0.01% |
13,711
-1,388,463
| -99% | -$18.8M |
|
2509
NuScale Power
SMR
$3.94B
| $200K | ﹤0.01% |
+11,161
| New | +$230K |
|
2510
Corsair Gaming
CRSR
$1.4B
| $200K | ﹤0.01% |
+30,250
| New | +$210K |
|
|
CLDT
2511
Chatham Lodging
CLDT
$590M
| $199K | ﹤0.01% |
22,182
-51,815
| -70% | -$459K |
|
2512
Backblaze
BLZE
$1.2B
| $195K | ﹤0.01% |
+32,341
| New | +$220K |
|
2513
Pearson
PSO
$9.7B
| $192K | ﹤0.01% |
+11,929
| New | +$178K |
|
2514
Abeona Therapeutics
ABEO
$425M
| $190K | ﹤0.01% |
+34,128
| New | +$210K |
|
2515
Amylyx Pharmaceuticals
AMLX
$2.6B
| $190K | ﹤0.01% |
50,248
-655
| -1% | -$3.08K |
|
|
FLG
2516
CALL
Flagstar Bank National Association
FLG
$5.9B
| $187K | ﹤0.01% |
+20,000
| New | +$218K |
|
2517
Ero Copper
ERO
$3.76B
| $185K | ﹤0.01% |
+13,731
| New | +$233K |
|
2518
Expensify
EXFY
$202M
| $182K | ﹤0.01% |
+54,367
| New | +$146K |
|
2519
OmniAb
OABI
$497M
| $181K | ﹤0.01% |
+51,159
| New | +$202K |
|
2520
BlackSky Technology
BKSY
$1.3B
| $180K | ﹤0.01% |
+16,721
| New | +$143K |
|
|
SNCY
2521
DELISTED
Sun Country Airlines
SNCY
| $179K | ﹤0.01% |
+12,300
| New | +$167K |
|
2522
Braskem
BAK
$813M
| $179K | ﹤0.01% |
46,445
+16,545
| +55% | +$91.3K |
|
2523
Cerence
CRNC
$391M
| $178K | ﹤0.01% |
22,666
+9,348
| +70% | +$46.9K |
|
|
LAR
2524
Lithium Argentina AG
LAR
$1.12B
| $177K | ﹤0.01% |
67,677
+30,173
| +80% | +$98.2K |
|
2525
BlackRock TCP Capital
TCPC
$336M
| $177K | ﹤0.01% |
+20,284
| New | +$175K |
|
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.