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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 | |
|---|---|---|---|---|---|---|
276
monday.com
MNDY
$3.75B
| $59M | 0.09% |
250,588
+209,883
| +516% | +$58.1M |
|
|
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59M | 0.09% |
4,167,451
+991,887
| +31% | +$14.8M |
|
278
Dynatrace
DT
$14.6B
| $58.8M | 0.09% |
1,082,235
-763,207
| -41% | -$41.6M |
|
279
Weyerhaeuser
WY
$18.2B
| $58.7M | 0.09% |
2,085,572
+884,941
| +74% | +$27.6M |
|
280
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $58.1M | 0.09% |
305,400
+71,000
| +30% | +$12.5M |
|
|
INFN
281
DELISTED
Infinera Corporation Common Stock
INFN
| $57.9M | 0.09% |
8,504,815
+73,492
| +0.9% | +$490K |
|
282
Synopsys
SNPS
$78.8B
| $57.9M | 0.09% |
119,325
-227,610
| -66% | -$119M |
|
283
CubeSmart
CUBE
$9.23B
| $57.7M | 0.09% |
1,346,158
+212,987
| +19% | +$10.2M |
|
284
CALL
Chevron
CVX
$382B
| $57.1M | 0.09% |
394,300
-22,500
| -5% | -$3.44M |
|
285
PUT
Broadcom
AVGO
$2.01T
| $57.1M | 0.09% |
246,200
-34,700
| -12% | -$6.42M |
|
286
Revolution Medicines
RVMD
$44.4B
| $57M | 0.08% |
1,302,848
-348,957
| -21% | -$17.6M |
|
287
United Rentals
URI
$70.8B
| $56.8M | 0.08% |
80,574
+74,874
| +1,314% | +$60.9M |
|
288
Morningstar
MORN
$7.54B
| $56.6M | 0.08% |
+168,026
| New | +$57.4M |
|
289
Axalta
AXTA
$8.01B
| $56.2M | 0.08% |
+1,642,741
| New | +$61.8M |
|
|
290
Spotify
SPOT
$105B
| $56M | 0.08% |
125,071
-732,806
| -85% | -$314M |
|
291
First Industrial Realty Trust
FR
$8.36B
| $55.8M | 0.08% |
1,112,732
-250,379
| -18% | -$13.3M |
|
292
Bath & Body Works
BBWI
$3.89B
| $55.7M | 0.08% |
1,437,418
+380,942
| +36% | +$12.7M |
|
293
PUT
Goldman Sachs
GS
$301B
| $55.5M | 0.08% |
96,900
+42,300
| +77% | +$23.6M |
|
294
Cameco
CCJ
$42.4B
| $55.4M | 0.08% |
1,078,370
+509,865
| +90% | +$27.8M |
|
295
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $54.9M | 0.08% |
689,600
-5,300
| -0.8% | -$420K |
|
|
PCG.PRX
296
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $54.9M | 0.08% |
+1,102,000
| New | +$54.6M |
|
297
Vertex Pharmaceuticals
VRTX
$133B
| $54.7M | 0.08% |
135,823
+81,351
| +149% | +$37.7M |
|
298
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $54.4M | 0.08% |
411,200
-1,500
| -0.4% | -$205K |
|
|
AMED
299
PUT
DELISTED
Amedisys
AMED
| $54.3M | 0.08% |
+598,600
| New | +$55M |
|
300
Bank of Hawaii
BOH
$3.1B
| $54.3M | 0.08% |
+762,336
| New | +$55M |
|
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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.