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 | |
|---|---|---|---|---|---|---|
2776
Cognex
CGNX
$10.3B
| – | – |
-22,866
| Closed | -$926K |
|
2777
CG Oncology
CGON
$6.94B
| – | – |
-153,814
| Closed | -$5.8M |
|
2778
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-3,321
| Closed | -$640K |
|
2779
CALL
Cigna
CI
$72.4B
| – | – |
-20,200
| Closed | -$7M |
|
|
2780
Cigna
CI
$72.4B
| – | – |
-3,337
| Closed | -$1.16M |
|
|
2781
PUT
Cigna
CI
$72.4B
| – | – |
-13,200
| Closed | -$4.57M |
|
2782
Cincinnati Financial
CINF
$26.6B
| – | – |
-96,695
| Closed | -$13.2M |
|
2783
Celldex Therapeutics
CLDX
$3.49B
| – | – |
-86,573
| Closed | -$2.94M |
|
2784
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-16,073
| Closed | -$194K |
|
2785
PUT
Celestica
CLS
$42.1B
| – | – |
-192,500
| Closed | -$9.84M |
|
2786
CALL
Clorox
CLX
$12.9B
| – | – |
-19,200
| Closed | -$3.13M |
|
|
2787
PUT
Clorox
CLX
$12.9B
| – | – |
-19,700
| Closed | -$3.21M |
|
2788
Columbus McKinnon
CMCO
$554M
| – | – |
-15,375
| Closed | -$554K |
|
2789
Compass Minerals
CMP
$1.1B
| – | – |
-18,599
| Closed | -$224K |
|
2790
Cimpress
CMPR
$2.33B
| – | – |
-30,617
| Closed | -$2.51M |
|
2791
Costamare
CMRE
$1.7B
| – | – |
-17,597
| Closed | -$277K |
|
2792
CONMED
CNMD
$1.48B
| – | – |
-95,450
| Closed | -$6.86M |
|
2793
PUT
Concentrix
CNXC
$1.53B
| – | – |
-55,000
| Closed | -$2.82M |
|
2794
Coinbase
COIN
$39.1B
| – | – |
-53,026
| Closed | -$13.5M |
|
2795
Cooper Companies
COO
$14.8B
| – | – |
-41,788
| Closed | -$4.61M |
|
|
COOP
2796
DELISTED
Mr. Cooper
COOP
| – | – |
-445,081
| Closed | -$41M |
|
2797
Cencora
COR
$61.3B
| – | – |
-65,335
| Closed | -$14.7M |
|
2798
Core Scientific
CORZ
$6.72B
| – | – |
-71,146
| Closed | -$1.05M |
|
2799
Coty
COTY
$2.46B
| – | – |
-2,115,309
| Closed | -$19.9M |
|
2800
Capri Holdings
CPRI
$1.74B
| – | – |
-1,047,040
| Closed | -$28.5M |
|
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.