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
SLRN
3201
DELISTED
ACELYRIN
SLRN
– –
-43,868
Closed -$216K
SMHI icon
3202
SEACOR Marine Holdings
SMHI
$266M
– –
-23,660
Closed -$228K
SMP icon
3203
Standard Motor Products
SMP
$890M
– –
-55,337
Closed -$1.84M
SMRT icon
3204
SmartRent
SMRT
$272M
– –
-35,016
Closed -$60.6K
SNAP icon
3205
Snap
SNAP
$9.23B
– –
-51,452
Closed -$580K
SNBR
3206
DELISTED
Sleep Number
SNBR
– –
-97,299
Closed -$1.78M
SNEX icon
3207
StoneX
SNEX
$7.77B
– –
-11,404
Closed -$277K
SNV
3208
DELISTED
Synovus
SNV
– –
-20,135
Closed -$895K
SOFI icon
3209
SoFi Technologies
SOFI
$23.2B
– –
-2,750,733
Closed -$35.7M
SONY icon
3210
Sony
SONY
$139B
– –
-59,395
Closed -$1.15M
SOXX icon
3211
iShares Semiconductor ETF
SOXX
$45.2B
– –
-5,940
Closed -$1.37M
SPB icon
3212
Spectrum Brands
SPB
$2.01B
– –
-428,839
Closed -$40.8M
SPTN
3213
DELISTED
SpartanNash
SPTN
– –
-32,129
Closed -$720K
SR icon
3214
Spire
SR
$4.83B
– –
-28,796
Closed -$1.94M
SRG
3215
Seritage Growth Properties
SRG
$136M
– –
-680,508
Closed -$3.16M
SRPT icon
3216
CALL
Sarepta Therapeutics
SRPT
$1.88B
– –
-60,000
Closed -$7.49M
SRRK icon
3217
Scholar Rock
SRRK
$6.35B
– –
-408,281
Closed -$3.27M
SSL icon
3218
Sasol
SSL
$7.46B
– –
-32,554
Closed -$220K
SSNC icon
3219
SS&C Technologies
SSNC
$18.7B
– –
-219,899
Closed -$16.3M
SSTK icon
3220
Shutterstock
SSTK
$207M
– –
-242,615
Closed -$8.58M
STAA icon
3221
STAAR Surgical
STAA
$1.26B
– –
-12,847
Closed -$477K
STRL icon
3222
Sterling Infrastructure
STRL
$16.4B
– –
-128,795
Closed -$18.7M
SWK icon
3223
Stanley Black & Decker
SWK
$15.7B
– –
-203,062
Closed -$22.4M
SXC icon
3224
SunCoke Energy
SXC
$795M
– –
-357,071
Closed -$3.1M
SXI icon
3225
Standex International
SXI
$4.01B
– –
-6,716
Closed -$1.23M
127 128
129
130 131

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.