We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
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
MAS icon
3026
Masco
MAS
$15B
– –
-324,896
Closed -$27.3M
MATV icon
3027
Mativ Holdings
MATV
$706M
– –
-14,234
Closed -$242K
MATW icon
3028
Matthews International
MATW
$733M
– –
-13,739
Closed -$319K
MATX icon
3029
Matsons
MATX
$6.11B
– –
-226,823
Closed -$32.3M
MAX icon
3030
MediaAlpha
MAX
$803M
– –
-103,305
Closed -$1.87M
MAXN
3031
DELISTED
Maxeon Solar Technologies
MAXN
– –
-190
Closed -$1.84K
MBIN icon
3032
Merchants Bancorp
MBIN
$2.5B
– –
-6,827
Closed -$307K
MBUU icon
3033
Malibu Boats
MBUU
$583M
– –
-28,495
Closed -$1.11M
MBWM icon
3034
Mercantile Bank Corp
MBWM
$1.05B
– –
-10,654
Closed -$466K
MCS icon
3035
Marcus Corp
MCS
$884M
– –
-32,897
Closed -$496K
MCW
3036
DELISTED
Mister Car Wash
MCW
– –
-845,621
Closed -$5.5M
MDLZ icon
3037
Mondelez International
MDLZ
$78.9B
– –
-2,611,512
Closed -$192M
MERC icon
3038
Mercer International
MERC
$33.5M
– –
-108,899
Closed -$737K
MGM icon
3039
MGM Resorts International
MGM
$11.1B
– –
-173,205
Closed -$6.55M
MGNI icon
3040
Magnite
MGNI
$3.49B
– –
-469,077
Closed -$6.5M
MHK icon
3041
Mohawk Industries
MHK
$9.26B
– –
-205,445
Closed -$33M
MHO icon
3042
M/I Homes
MHO
$3.85B
– –
-78,822
Closed -$13.5M
MIDD icon
3043
Middleby
MIDD
$5.43B
– –
-25,350
Closed -$3.53M
MITK icon
3044
Mitek Systems
MITK
$836M
– –
-28,896
Closed -$251K
MKC icon
3045
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-56,700
Closed -$4.67M
MKC icon
3046
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-81,400
Closed -$6.7M
MLCO icon
3047
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-1,553,956
Closed -$10.5M
MMI icon
3048
Marcus & Millichap
MMI
$1.18B
– –
-56,955
Closed -$2.26M
MMS icon
3049
Maximus
MMS
$2.84B
– –
-41,714
Closed -$3.89M
MMSI icon
3050
Merit Medical Systems
MMSI
$5.44B
– –
-36,159
Closed -$3.57M
120 121
122
123 124

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.