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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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$62B
| $35.9M | 0.05% |
1,614,279
+1,198,211
| +288% | +$21M |
|
427
Legend Biotech
LEGN
$4B
| $35.8M | 0.05% |
1,099,525
+418,351
| +61% | +$17.3M |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| $35.7M | 0.05% |
252,534
+9,906
| +4% | +$1.51M |
|
429
CALL
JPMorgan Chase
JPM
$956B
| $35.6M | 0.05% |
148,600
-24,900
| -14% | -$5.8M |
|
430
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.5M | 0.05% |
78,300
+37,800
| +93% | +$17.5M |
|
431
Dolby
DLB
$5.82B
| $35.3M | 0.05% |
452,476
+25,565
| +6% | +$1.95M |
|
432
CRISPR Therapeutics
CRSP
$5.17B
| $35.2M | 0.05% |
893,935
+270,285
| +43% | +$12.8M |
|
433
PUT
Honeywell
HON
$77B
| $35.1M | 0.05% |
164,879
+318
| +0.2% | +$66.3K |
|
434
Essential Properties Realty Trust
EPRT
$6.53B
| $35.1M | 0.05% |
+1,121,629
| New | +$36.8M |
|
435
Viking Therapeutics
VKTX
$4.02B
| $34.6M | 0.05% |
+860,449
| New | +$49.1M |
|
436
CALL
Visa
V
$675B
| $34.6M | 0.05% |
109,500
-45,600
| -29% | -$13.7M |
|
437
BHP
BHP
$230B
| $34.5M | 0.05% |
707,405
+672,016
| +1,899% | +$36.5M |
|
438
Bankunited
BKU
$3.34B
| $34.5M | 0.05% |
+904,509
| New | +$34.8M |
|
|
HAPN
439
Happen Inc
HAPN
$2.24B
| $34.5M | 0.05% |
2,131,253
+1,412,568
| +197% | +$20.8M |
|
440
CALL
Bank of America
BAC
$447B
| $34.3M | 0.05% |
781,300
+63,700
| +9% | +$2.8M |
|
441
PUT
ConocoPhillips
COP
$148B
| $34.2M | 0.05% |
345,300
+159,600
| +86% | +$16.9M |
|
442
HEICO Corp
HEI
$50.9B
| $34.1M | 0.05% |
143,579
+64,424
| +81% | +$16.7M |
|
443
CarMax
KMX
$8.34B
| $33.9M | 0.05% |
+415,105
| New | +$32.6M |
|
444
PUT
Lowe's Companies
LOW
$123B
| $33.7M | 0.05% |
136,500
+127,700
| +1,451% | +$34.1M |
|
445
Darling Ingredients
DAR
$9.99B
| $33.6M | 0.05% |
997,408
-299,275
| -23% | -$11.3M |
|
446
CALL
Amcor
AMCR
$21.8B
| $33.6M | 0.05% |
+714,000
| New | +$37.3M |
|
447
PUT
Eli Lilly
LLY
$1.1T
| $33.6M | 0.05% |
43,500
+26,600
| +157% | +$22M |
|
|
448
CME Group
CME
$94.8B
| $33.4M | 0.05% |
144,017
-1,141,943
| -89% | -$263M |
|
|
EXAS
449
DELISTED
Exact Sciences
EXAS
| $33.3M | 0.05% |
+593,319
| New | +$36.9M |
|
450
Intercontinental Exchange
ICE
$84.5B
| $33.3M | 0.05% |
223,176
-359,165
| -62% | -$56.9M |
|
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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.