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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 | |
|---|---|---|---|---|---|---|
726
Frontier Group Holdings
ULCC
$1.61B
| $17M | 0.03% |
2,396,885
+578,151
| +32% | +$3.61M |
|
727
Pinduoduo
PDD
$129B
| $17M | 0.03% |
175,683
-198,580
| -53% | -$23.1M |
|
728
Quest Diagnostics
DGX
$26.3B
| $17M | 0.03% |
112,563
-67,049
| -37% | -$10.4M |
|
729
CALL
Palo Alto Networks
PANW
$312B
| $17M | 0.03% |
93,200
| – | – |
|
730
CALL
monday.com
MNDY
$3.67B
| $17M | 0.03% |
72,000
+65,900
| +1,080% | +$18.3M |
|
731
PUT
IBM
IBM
$226B
| $16.9M | 0.03% |
76,700
-125,900
| -62% | -$28M |
|
732
CALL
Blackstone
BX
$116B
| $16.8M | 0.03% |
97,700
-68,700
| -41% | -$12M |
|
733
SITE Centers
SITC
$157M
| $16.8M | 0.03% |
1,096,930
-5,932,090
| -84% | -$95.7M |
|
734
CALL
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.7M | 0.02% |
+500,000
| New | +$18.4M |
|
735
CALL
Walt Disney
DIS
$179B
| $16.7M | 0.02% |
149,900
+36,100
| +32% | +$3.79M |
|
736
ScottsMiracle-Gro
SMG
$3.62B
| $16.7M | 0.02% |
251,081
-569,846
| -69% | -$45.1M |
|
737
CALL
Rivian
RIVN
$23.7B
| $16.6M | 0.02% |
1,250,000
+1,205,100
| +2,684% | +$13.9M |
|
738
California Resources
CRC
$4.86B
| $16.5M | 0.02% |
318,593
+235,955
| +286% | +$12.8M |
|
739
PUT
Southwest Airlines
LUV
$22.4B
| $16.5M | 0.02% |
491,300
-289,700
| -37% | -$9.24M |
|
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.5M | 0.02% |
147,014
-154,146
| -51% | -$16.5M |
|
741
PennantPark Floating Rate Capital
PFLT
$738M
| $16.5M | 0.02% |
1,507,513
+549,905
| +57% | +$6.17M |
|
742
CALL
Take-Two Interactive
TTWO
$47.5B
| $16.3M | 0.02% |
+88,700
| New | +$15.4M |
|
743
Terex
TEX
$7.82B
| $16.3M | 0.02% |
352,780
+141,352
| +67% | +$7.37M |
|
744
Vera Therapeutics
VERA
$2.2B
| $16.3M | 0.02% |
385,425
+209,834
| +120% | +$9.29M |
|
|
BWIN
745
Baldwin Insurance Group
BWIN
$2.79B
| $16.3M | 0.02% |
420,168
+212,511
| +102% | +$9.91M |
|
746
UL Solutions
ULS
$15.7B
| $16.2M | 0.02% |
324,265
-686,639
| -68% | -$35.6M |
|
747
CALL
Caterpillar
CAT
$395B
| $16.1M | 0.02% |
44,500
+1,000
| +2% | +$388K |
|
748
First Hawaiian
FHB
$3.33B
| $16M | 0.02% |
617,717
+500,535
| +427% | +$12.9M |
|
749
Franklin Resources
BEN
$17B
| $16M | 0.02% |
+786,722
| New | +$16.6M |
|
750
PUT
Shell
SHEL
$250B
| $15.9M | 0.02% |
253,500
+600
| +0.2% | +$39.3K |
|
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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.