We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$20B
| $23.6M | 0.04% |
+642,783
| New | +$23.1M |
|
577
CALL
TKO Group
TKO
$13.8B
| $23.6M | 0.04% |
+166,200
| New | +$21.7M |
|
578
FMC
FMC
$1.31B
| $23.5M | 0.04% |
484,040
+427,915
| +762% | +$25M |
|
579
PUT
Qualcomm
QCOM
$170B
| $23.4M | 0.03% |
152,200
-71,100
| -32% | -$11.6M |
|
580
Itron
ITRI
$4.49B
| $23.3M | 0.03% |
214,993
+34,623
| +19% | +$3.87M |
|
581
Suncor Energy
SU
$73.4B
| $23.3M | 0.03% |
653,808
+634,361
| +3,262% | +$24.4M |
|
582
Gulfport Energy Corp
GPOR
$2.97B
| $23.3M | 0.03% |
126,347
-46,906
| -27% | -$7.53M |
|
583
Casey's General Stores
CASY
$31.6B
| $23.2M | 0.03% |
58,661
+56,561
| +2,693% | +$22.8M |
|
584
GXO Logistics
GXO
$5.4B
| $23.1M | 0.03% |
531,205
+527,347
| +13,669% | +$29M |
|
585
American Express
AXP
$229B
| $23.1M | 0.03% |
77,762
-36,121
| -32% | -$10.4M |
|
586
Argan
AGX
$8.15B
| $23.1M | 0.03% |
+168,301
| New | +$23.1M |
|
587
PUT
Autodesk
ADSK
$54.1B
| $23.1M | 0.03% |
78,000
+15,200
| +24% | +$4.49M |
|
588
Helix Energy Solutions
HLX
$1.47B
| $23M | 0.03% |
2,469,684
+1,928,691
| +357% | +$19.4M |
|
589
PUT
Live Nation Entertainment
LYV
$43B
| $23M | 0.03% |
+177,500
| New | +$22.3M |
|
590
Seadrill
SDRL
$2.92B
| $22.9M | 0.03% |
588,847
-556,853
| -49% | -$21.6M |
|
591
Brixmor Property Group
BRX
$9.15B
| $22.8M | 0.03% |
820,025
+745,497
| +1,000% | +$21.1M |
|
592
Chevron
CVX
$382B
| $22.8M | 0.03% |
157,564
+57,583
| +58% | +$8.81M |
|
593
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $22.8M | 0.03% |
244,500
-230,800
| -49% | -$22.7M |
|
|
594
PUT
TKO Group
TKO
$13.8B
| $22.7M | 0.03% |
+160,000
| New | +$20.9M |
|
|
595
PUT
Adobe
ADBE
$109B
| $22.5M | 0.03% |
50,700
-32,300
| -39% | -$16M |
|
596
Prologis
PLD
$132B
| $22.5M | 0.03% |
212,562
+205,124
| +2,758% | +$23.6M |
|
597
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $22.5M | 0.03% |
200,200
-242,200
| -55% | -$25.9M |
|
|
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.4M | 0.03% |
665,583
+484,514
| +268% | +$16.9M |
|
599
Equinor
EQNR
$97.4B
| $22.3M | 0.03% |
943,118
-925,712
| -50% | -$22.3M |
|
|
PCH
600
DELISTED
PotlatchDeltic
PCH
| $22.3M | 0.03% |
567,371
+408,355
| +257% | +$17.3M |
|
Similar funds
CBU
BC
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.