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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 | |
|---|---|---|---|---|---|---|
2826
Endava
DAVA
$155M
| – | – |
-20,617
| Closed | -$527K |
|
2827
Diebold Nixdorf
DBD
$2.41B
| – | – |
-40,630
| Closed | -$1.81M |
|
2828
Designer Brands
DBI
$316M
| – | – |
-322,498
| Closed | -$2.38M |
|
2829
Datadog
DDOG
$90.1B
| – | – |
-839,712
| Closed | -$115M |
|
2830
Diageo
DEO
$51.9B
| – | – |
-12,535
| Closed | -$1.76M |
|
2831
Donnelley Financial Solutions
DFIN
$1.15B
| – | – |
-26,203
| Closed | -$1.72M |
|
2832
Digi International
DGII
$3.24B
| – | – |
-52,365
| Closed | -$1.44M |
|
2833
Definitive Healthcare
DH
$69M
| – | – |
-145,909
| Closed | -$652K |
|
|
DHIL
2834
DELISTED
Diamond Hill
DHIL
| – | – |
-1,594
| Closed | -$258K |
|
2835
DHT Holdings
DHT
$2.99B
| – | – |
-184,699
| Closed | -$2.04M |
|
2836
Diodes
DIOD
$4.92B
| – | – |
-33,976
| Closed | -$2.18M |
|
2837
Delek US
DK
$3.94B
| – | – |
-169,154
| Closed | -$3.17M |
|
2838
DraftKings
DKNG
$12.6B
| – | – |
-90,204
| Closed | -$3.58M |
|
2839
Deluxe
DLX
$1.09B
| – | – |
-24,116
| Closed | -$470K |
|
2840
Denison Mines
DNN
$3.06B
| – | – |
-10,700
| Closed | -$19.6K |
|
2841
DNOW Inc
DNOW
$3B
| – | – |
-224,058
| Closed | -$2.9M |
|
2842
Krispy Kreme
DNUT
$538M
| – | – |
-205,521
| Closed | -$2.21M |
|
2843
CALL
DigitalOcean
DOCN
$15.7B
| – | – |
-353,600
| Closed | -$14.3M |
|
|
2844
PUT
DigitalOcean
DOCN
$15.7B
| – | – |
-23,700
| Closed | -$957K |
|
|
DOCU
2845
CALL
DocuSign
DOCU
$11.1B
| – | – |
-40,600
| Closed | -$2.52M |
|
|
DOCU
2846
PUT
DocuSign
DOCU
$11.1B
| – | – |
-17,800
| Closed | -$1.11M |
|
2847
Dole
DOLE
$1.23B
| – | – |
-68,547
| Closed | -$1.12M |
|
2848
Dorman Products
DORM
$3.92B
| – | – |
-11,233
| Closed | -$1.27M |
|
2849
DT Midstream
DTM
$13.9B
| – | – |
-210,865
| Closed | -$16.6M |
|
|
DX
2850
Dynex Capital
DX
$3.22B
| – | – |
-1,390,662
| Closed | -$17.7M |
|
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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.