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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 | |
|---|---|---|---|---|---|---|
2901
Glacier Bancorp
GBCI
$6.39B
| – | – |
-26,048
| Closed | -$1.19M |
|
2902
GDS Holdings
GDS
$6.54B
| – | – |
-66,661
| Closed | -$1.36M |
|
2903
Grid Dynamics Holdings
GDYN
$630M
| – | – |
-28,348
| Closed | -$397K |
|
2904
Greif
GEF
$4.98B
| – | – |
-42,197
| Closed | -$2.64M |
|
2905
Geron
GERN
$1.05B
| – | – |
-97,837
| Closed | -$444K |
|
2906
Gerdau
GGB
$9.2B
| – | – |
-43,227
| Closed | -$151K |
|
2907
CALL
Galicia Financial Group
GGAL
$7.15B
| – | – |
-21,100
| Closed | -$888K |
|
|
2908
PUT
Galicia Financial Group
GGAL
$7.15B
| – | – |
-17,200
| Closed | -$724K |
|
2909
Graco
GGG
$13.5B
| – | – |
-42,842
| Closed | -$3.75M |
|
2910
PUT
Guardant Health
GH
$22.2B
| – | – |
-20,000
| Closed | -$459K |
|
2911
Gildan
GIL
$10.8B
| – | – |
-5,602
| Closed | -$264K |
|
2912
General Mills
GIS
$20.2B
| – | – |
-1,012,454
| Closed | -$74.8M |
|
2913
Genmab
GMAB
$19.2B
| – | – |
-212,663
| Closed | -$5.18M |
|
2914
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-172,643
| Closed | -$3.37M |
|
2915
Generac Holdings
GNRC
$12.7B
| – | – |
-2,900
| Closed | -$501K |
|
2916
Gogo Inc
GOGO
$392M
| – | – |
-124,093
| Closed | -$891K |
|
|
GOOD
2917
Gladstone Commercial Corp
GOOD
$619M
| – | – |
-201,877
| Closed | -$3.28M |
|
2918
Gaotu Techedu
GOTU
$429M
| – | – |
-61,223
| Closed | -$240K |
|
2919
PUT
Global Payments
GPN
$22.7B
| – | – |
-91,000
| Closed | -$9.32M |
|
2920
Green Plains
GPRE
$1.09B
| – | – |
-192,098
| Closed | -$2.6M |
|
2921
Globalstar
GSAT
$10.8B
| – | – |
-8,413
| Closed | -$156K |
|
2922
GSK
GSK
$102B
| – | – |
-5,860
| Closed | -$240K |
|
2923
FerroAtlántica
GSM
$854M
| – | – |
-336,229
| Closed | -$1.56M |
|
2924
CALL
Guidewire Software
GWRE
$14.7B
| – | – |
-7,700
| Closed | -$1.41M |
|
|
2925
PUT
Guidewire Software
GWRE
$14.7B
| – | – |
-7,400
| Closed | -$1.35M |
|
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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.