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
DUK icon
801
PUT
Duke Energy
DUK
$95.1B
$14M 0.02%
130,000
– –
LOPE icon
802
Grand Canyon Education
LOPE
$3.82B
$14M 0.02%
85,410
+60,811
+247% +$9.32M
KO icon
803
PUT
Coca-Cola
KO
$372B
$13.9M 0.02%
223,800
-60,000
-21% -$3.92M
ALLY icon
804
Ally Financial
ALLY
$13.4B
$13.9M 0.02%
386,931
-577,711
-60% -$21M
CW icon
805
Curtiss-Wright
CW
$26.1B
$13.8M 0.02%
+38,915
New +$14M
GLBE icon
806
Global E Online
GLBE
$6.83B
$13.8M 0.02%
252,817
+224,979
+808% +$10.2M
ATMU icon
807
Atmus Filtration Technologies
ATMU
$4.09B
$13.8M 0.02%
351,750
-175,453
-33% -$7.12M
FIBK icon
808
First Interstate BancSystem
FIBK
$3.6B
$13.8M 0.02%
423,925
-689,620
-62% -$22.4M
UBER icon
809
PUT
Uber
UBER
$160B
$13.8M 0.02%
228,100
-129,800
-36% -$9.27M
OIS icon
810
Oil States International
OIS
$536M
$13.7M 0.02%
2,714,505
-97,197
-3% -$484K
STM icon
811
PUT
STMicroelectronics
STM
$49.3B
$13.7M 0.02%
550,000
+207,500
+61% +$5.51M
ELME
812
Elme Communities
ELME
$143M
$13.7M 0.02%
899,141
+228,419
+34% +$3.78M
ELAN icon
813
Elanco Animal Health
ELAN
$11.4B
$13.7M 0.02%
1,130,555
-3,615,922
-76% -$47.3M
CPRI icon
814
PUT
Capri Holdings
CPRI
$1.77B
$13.7M 0.02%
650,000
-1,172,700
-64% -$31.9M
FUN icon
815
Cedar Fair
FUN
$1.65B
$13.7M 0.02%
283,591
-35,453
-11% -$1.55M
M icon
816
PUT
Macy's
M
$6.47B
$13.6M 0.02%
803,600
+300,000
+60% +$4.78M
TSM icon
817
PUT
TSMC
TSM
$2.19T
$13.6M 0.02%
68,700
-47,500
-41% -$9.19M
ELV icon
818
CALL
Elevance Health
ELV
$85.1B
$13.5M 0.02%
36,500
+2,200
+6% +$921K
DHR icon
819
PUT
Danaher
DHR
$145B
$13.4M 0.02%
58,400
-12,500
-18% -$3.07M
AVGO icon
820
CALL
Broadcom
AVGO
$2T
$13.4M 0.02%
57,800
-81,000
-58% -$15M
TMUS icon
821
CALL
T-Mobile US
TMUS
$194B
$13.4M 0.02%
60,700
-100
-0.2% -$22.7K
HCI icon
822
HCI Group
HCI
$2.29B
$13.4M 0.02%
114,689
+110,838
+2,878% +$12.6M
AMD icon
823
CALL
Advanced Micro Devices
AMD
$767B
$13.3M 0.02%
110,500
-177,000
-62% -$25.5M
HAYW icon
824
Hayward Holdings
HAYW
$3.31B
$13.3M 0.02%
871,749
+431,665
+98% +$6.76M
WFC icon
825
CALL
Wells Fargo
WFC
$265B
$13.3M 0.02%
189,100
+72,500
+62% +$4.95M
31 32
33
34 35

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.