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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 | |
|---|---|---|---|---|---|---|
3151
Qorvo
QRVO
$8.51B
| – | – |
-686,089
| Closed | -$70.9M |
|
3152
CALL
QuantumScape Corp
QS
$3.83B
| – | – |
-166,900
| Closed | -$960K |
|
3153
Roblox
RBLX
$26.2B
| – | – |
-1,945,571
| Closed | -$97.9M |
|
3154
Rogers Communications
RCI
$19.1B
| – | – |
-92,944
| Closed | -$3.74M |
|
3155
Regency Centers
REG
$13.9B
| – | – |
-235,710
| Closed | -$17M |
|
3156
Resideo Technologies
REZI
$3.68B
| – | – |
-315,039
| Closed | -$6.34M |
|
3157
Regions Financial
RF
$26.9B
| – | – |
-482,479
| Closed | -$11.3M |
|
3158
Reinsurance Group of America
RGA
$16B
| – | – |
-288,208
| Closed | -$62.8M |
|
3159
Royal Gold
RGLD
$19.7B
| – | – |
-10,806
| Closed | -$1.52M |
|
3160
CALL
Riot Platforms
RIOT
$7.38B
| – | – |
-2,495,300
| Closed | -$18.5M |
|
3161
Rivian
RIVN
$23.5B
| – | – |
-446,094
| Closed | -$5.13M |
|
3162
PUT
Rocket Companies
RKT
$39.5B
| – | – |
-825,000
| Closed | -$15.8M |
|
3163
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-1,920,624
| Closed | -$17.6M |
|
3164
RLX Technology
RLX
$2.44B
| – | – |
-17,492
| Closed | -$31.7K |
|
3165
Cartesian Therapeutics
RNAC
$258M
| – | – |
-49,497
| Closed | -$798K |
|
3166
PUT
RenaissanceRe
RNR
$13.2B
| – | – |
-37,500
| Closed | -$10.2M |
|
3167
Renasant Corp
RNST
$3.94B
| – | – |
-39,562
| Closed | -$1.29M |
|
3168
Rogers Corp
ROG
$2.4B
| – | – |
-13,058
| Closed | -$1.48M |
|
3169
Root
ROOT
$793M
| – | – |
-21,503
| Closed | -$812K |
|
3170
CALL
Roper Technologies
ROP
$39.7B
| – | – |
-40,000
| Closed | -$22.3M |
|
|
3171
Roper Technologies
ROP
$39.7B
| – | – |
-3,034
| Closed | -$1.69M |
|
3172
CALL
Rapid7
RPD
$912M
| – | – |
-230,000
| Closed | -$9.17M |
|
3173
RXO
RXO
$3.55B
| – | – |
-2,197,682
| Closed | -$61.5M |
|
3174
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-32,243
| Closed | -$2.14M |
|
3175
Sana Biotechnology
SANA
$996M
| – | – |
-18,873
| Closed | -$78.5K |
|
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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.