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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 | |
|---|---|---|---|---|---|---|
926
CALL
NextEra Energy
NEE
$179B
| $10.3M | 0.02% |
144,300
+49,200
| +52% | +$3.82M |
|
927
Alibaba
BABA
$306B
| $10.3M | 0.02% |
121,920
+75,939
| +165% | +$7.17M |
|
|
GRMN
928
PUT
Garmin
GRMN
$59.7B
| $10.3M | 0.02% |
+50,000
| New | +$9.81M |
|
929
Silicon Motion
SIMO
$7.59B
| $10.3M | 0.02% |
190,707
+153,064
| +407% | +$8.57M |
|
930
PUT
C3.ai
AI
$1.65B
| $10.3M | 0.02% |
298,400
| – | – |
|
931
Braze
BRZE
$3.18B
| $10.3M | 0.02% |
+245,269
| New | +$8.9M |
|
932
NRG Energy
NRG
$25.2B
| $10.3M | 0.02% |
113,829
+107,255
| +1,632% | +$9.93M |
|
|
HCP
933
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.02% |
300,000
| – | – |
|
934
McGrath RentCorp
MGRC
$2.95B
| $10.3M | 0.02% |
91,696
+86,977
| +1,843% | +$9.98M |
|
935
CALL
Trump Media & Technology Group
DJT
$2.47B
| $10.2M | 0.02% |
+300,000
| New | +$9.54M |
|
936
PUT
Applied Materials
AMAT
$417B
| $10.2M | 0.02% |
62,600
-32,800
| -34% | -$5.94M |
|
937
WD-40
WDFC
$3.13B
| $10.2M | 0.02% |
+41,943
| New | +$11.2M |
|
938
PUT
Ulta Beauty
ULTA
$23.3B
| $10.2M | 0.02% |
23,400
+4,400
| +23% | +$1.7M |
|
939
FIVE9
FIVN
$2.44B
| $10.2M | 0.02% |
+249,803
| New | +$9.01M |
|
940
Tango Therapeutics
TNGX
$4.28B
| $10.1M | 0.02% |
3,279,196
+592,000
| +22% | +$2.75M |
|
941
Tyler Technologies
TYL
$13.2B
| $10.1M | 0.02% |
+17,548
| New | +$10.6M |
|
942
PUT
Albemarle
ALB
$15.3B
| $10.1M | 0.02% |
117,300
+61,100
| +109% | +$6.09M |
|
943
PUT
PG&E
PCG
$38.1B
| $10.1M | 0.02% |
500,000
| – | – |
|
944
PUT
Freeport-McMoran
FCX
$96.4B
| $10.1M | 0.02% |
264,200
+110,600
| +72% | +$4.95M |
|
945
iRhythm Holdings
IRTC
$4.02B
| $10.1M | 0.02% |
111,502
-32,109
| -22% | -$2.52M |
|
946
Boston Properties
BXP
$10.8B
| $10M | 0.01% |
134,544
+120,071
| +830% | +$9.74M |
|
947
CALL
Cloudflare
NET
$109B
| $9.92M | 0.01% |
92,100
+34,600
| +60% | +$3.38M |
|
948
PUT
Carvana
CVNA
$79.2B
| $9.86M | 0.01% |
242,500
-34,000
| -12% | -$1.53M |
|
949
Griffon
GFF
$4.84B
| $9.86M | 0.01% |
138,345
-6,541
| -5% | -$475K |
|
950
PUT
CoStar Group
CSGP
$12.6B
| $9.84M | 0.01% |
+137,500
| New | +$10.4M |
|
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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.