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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 | |
|---|---|---|---|---|---|---|
2551
Vuzix
VUZI
$218M
| $139K | ﹤0.01% |
+35,399
| New | +$72.6K |
|
|
SGMO
2552
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $139K | ﹤0.01% |
+136,687
| New | +$250K |
|
2553
Lindblad Expeditions
LIND
$2.24B
| $139K | ﹤0.01% |
+11,753
| New | +$135K |
|
2554
Nano X Imaging
NNOX
$71M
| $139K | ﹤0.01% |
19,294
-74,401
| -79% | -$476K |
|
|
AXIA
2555
DELISTED
AXIA Energia
AXIA
| $138K | ﹤0.01% |
30,515
-45,075
| -60% | -$225K |
|
|
FNA
2556
DELISTED
Paragon 28, Inc.
FNA
| $137K | ﹤0.01% |
+13,288
| New | +$107K |
|
2557
Arbutus Biopharma
ABUS
$907M
| $136K | ﹤0.01% |
+41,690
| New | +$153K |
|
2558
ARKO Corp
ARKO
$500M
| $136K | ﹤0.01% |
+20,624
| New | +$142K |
|
2559
Eledon Pharmaceuticals
ELDN
$291M
| $134K | ﹤0.01% |
+32,623
| New | +$129K |
|
|
HIVE
2560
HIVE Digital Technologies
HIVE
$750M
| $133K | ﹤0.01% |
+46,701
| New | +$175K |
|
|
PARA
2561
CALL
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
12,700
| – | – |
|
2562
Bioventus
BVS
$1.17B
| $133K | ﹤0.01% |
+12,651
| New | +$150K |
|
2563
Emergent Biosolutions
EBS
$233M
| $127K | ﹤0.01% |
+13,286
| New | +$122K |
|
|
TIXT
2564
DELISTED
TELUS International
TIXT
| $122K | ﹤0.01% |
+31,107
| New | +$118K |
|
|
GOOS
2565
Canada Goose Holdings
GOOS
$844M
| $120K | ﹤0.01% |
11,997
-140,034
| -92% | -$1.43M |
|
2566
Citizens
CIA
$199M
| $120K | ﹤0.01% |
+29,868
| New | +$134K |
|
2567
Stagwell
STGW
$2.29B
| $117K | ﹤0.01% |
17,856
-501
| -3% | -$3.57K |
|
|
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
| $117K | ﹤0.01% |
+26,897
| New | +$86.2K |
|
2569
SSR Mining
SSRM
$6.63B
| $115K | ﹤0.01% |
16,481
-181,670
| -92% | -$1.13M |
|
2570
Amplify Energy
AMPY
$182M
| $111K | ﹤0.01% |
18,576
-28,567
| -61% | -$187K |
|
|
ILLR
2571
Triller Group Inc
ILLR
$21.1M
| $109K | ﹤0.01% |
+4,582
| New | +$167K |
|
2572
Myomo
MYO
$60.2M
| $108K | ﹤0.01% |
+16,775
| New | +$81.6K |
|
|
UBFO
2573
DELISTED
United Security Bancshares
UBFO
| $108K | ﹤0.01% |
+10,684
| New | +$99.7K |
|
2574
Western New England Bancorp
WNEB
$282M
| $108K | ﹤0.01% |
+11,725
| New | +$106K |
|
2575
PUT
Fastly Inc
FSLY
$4.54B
| $106K | ﹤0.01% |
11,200
| – | – |
|
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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.