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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 | |
|---|---|---|---|---|---|---|
|
LAZR
2576
DELISTED
Luminar Technologies
LAZR
| $105K | ﹤0.01% |
19,428
+9,287
| +92% | +$98.1K |
|
|
LOGC
2577
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
+14,855
| New | +$98.8K |
|
2578
PUT
MannKind Corp
MNKD
$1.24B
| $104K | ﹤0.01% |
+16,100
| New | +$108K |
|
|
SCWX
2579
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
+12,233
| New | +$102K |
|
2580
Constellium
CSTM
$4B
| $103K | ﹤0.01% |
10,034
-16,568
| -62% | -$204K |
|
2581
Blue Ridge Bankshares
BRBS
$339M
| $100K | ﹤0.01% |
+31,083
| New | +$97.9K |
|
2582
Flotek Industries
FTK
$1.35B
| $98.6K | ﹤0.01% |
+10,348
| New | +$70.4K |
|
2583
Angi Inc
ANGI
$175M
| $97.3K | ﹤0.01% |
+5,864
| New | +$125K |
|
|
EARN
2584
Ellington Residential Mortgage REIT
EARN
$163M
| $97.2K | ﹤0.01% |
+14,685
| New | +$98.3K |
|
2585
Bausch Health
BHC
$2.32B
| $97.1K | ﹤0.01% |
+12,041
| New | +$99.3K |
|
2586
Lumen
LUMN
$6.48B
| $96.3K | ﹤0.01% |
18,140
+1,545
| +9% | +$10.7K |
|
2587
TeraWulf
WULF
$8.58B
| $95.3K | ﹤0.01% |
16,840
-2,185,535
| -99% | -$14.1M |
|
2588
Microvision
MVIS
$110M
| $91.6K | ﹤0.01% |
+4,659
| New | +$73.4K |
|
2589
Kopin
KOPN
$930M
| $90.6K | ﹤0.01% |
+66,592
| New | +$63.9K |
|
2590
NeoVolta
NEOV
$183M
| $90.2K | ﹤0.01% |
+17,309
| New | +$72.9K |
|
2591
Perion Network
PERI
$377M
| $88.9K | ﹤0.01% |
10,492
-1,467
| -12% | -$12.3K |
|
2592
Motorcar Parts of America
MPAA
$230M
| $87.7K | ﹤0.01% |
+11,539
| New | +$78.3K |
|
2593
Treace Medical Concepts
TMCI
$308M
| $87.2K | ﹤0.01% |
11,723
-189,380
| -94% | -$1.27M |
|
|
CLPR
2594
Clipper Realty
CLPR
$51.4M
| $87K | ﹤0.01% |
+18,995
| New | +$107K |
|
|
PHX
2595
DELISTED
PHX Minerals
PHX
| $85.5K | ﹤0.01% |
+21,387
| New | +$78.6K |
|
2596
KORU Medical Systems
KRMD
$152M
| $84.4K | ﹤0.01% |
+21,924
| New | +$71.2K |
|
2597
Oportun Financial
OPRT
$346M
| $79.5K | ﹤0.01% |
+20,490
| New | +$66.1K |
|
2598
Advantage Solutions
ADV
$401M
| $79.4K | ﹤0.01% |
1,088
-240
| -18% | -$19.6K |
|
2599
DiaMedica Therapeutics
DMAC
$368M
| $79.2K | ﹤0.01% |
+14,581
| New | +$68.8K |
|
2600
Lantronix
LTRX
$275M
| $79K | ﹤0.01% |
+19,163
| New | +$68.5K |
|
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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.