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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 | |
|---|---|---|---|---|---|---|
3076
NNN REIT
NNN
$8.71B
| – | – |
-723,772
| Closed | -$35.1M |
|
|
3077
CALL
Northrop Grumman
NOC
$81.8B
| – | – |
-7,600
| Closed | -$4.01M |
|
3078
Nokia
NOK
$52.7B
| – | – |
-147,515
| Closed | -$658K |
|
3079
Nomad Foods
NOMD
$1.59B
| – | – |
-18,428
| Closed | -$351K |
|
|
NOVA
3080
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-187,500
| Closed | -$1.83M |
|
3081
NerdWallet
NRDS
$625M
| – | – |
-14,890
| Closed | -$189K |
|
3082
Norfolk Southern
NSC
$75.2B
| – | – |
-71,659
| Closed | -$17.8M |
|
3083
CALL
NetApp
NTAP
$38.9B
| – | – |
-3,000
| Closed | -$371K |
|
|
3084
NetApp
NTAP
$38.9B
| – | – |
-12,200
| Closed | -$1.51M |
|
|
3085
PUT
NetApp
NTAP
$38.9B
| – | – |
-171,100
| Closed | -$21.1M |
|
3086
NetEase
NTES
$81.9B
| – | – |
-66,018
| Closed | -$6.17M |
|
3087
NETGEAR
NTGR
$648M
| – | – |
-22,437
| Closed | -$450K |
|
3088
Nuvation Bio
NUVB
$2.24B
| – | – |
-95,725
| Closed | -$219K |
|
3089
Navigator Holdings
NVGS
$1.23B
| – | – |
-19,800
| Closed | -$318K |
|
3090
Enviri
NVRI
$566M
| – | – |
-16,855
| Closed | -$174K |
|
3091
Envista
NVST
$4.58B
| – | – |
-335,725
| Closed | -$6.63M |
|
3092
NorthWestern Energy
NWE
$4.35B
| – | – |
-21,529
| Closed | -$1.23M |
|
3093
NatWest
NWG
$75.8B
| – | – |
-68,656
| Closed | -$643K |
|
3094
Newell Brands
NWL
$2.62B
| – | – |
-2,228,444
| Closed | -$17.1M |
|
3095
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-7,990
| Closed | -$326K |
|
3096
NWPX Infrastructure Inc
NWPX
$1.08B
| – | – |
-6,481
| Closed | -$292K |
|
3097
NexGen Energy
NXE
$7.08B
| – | – |
-1,624,070
| Closed | -$10.6M |
|
3098
PUT
NXP Semiconductors
NXPI
$59.6B
| – | – |
-110,300
| Closed | -$26.5M |
|
3099
New York Times
NYT
$10.3B
| – | – |
-271,511
| Closed | -$15.1M |
|
3100
Blue Owl Capital
OBDC
$5.76B
| – | – |
-555,095
| Closed | -$8.09M |
|
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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.