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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1126
DELISTED
Veritex Holdings
VBTX
| $6.55M | 0.01% |
241,296
-32,959
| -12% | -$929K |
|
1127
CALL
SoFi Technologies
SOFI
$23.2B
| $6.54M | 0.01% |
425,000
+275,000
| +183% | +$3.57M |
|
|
SPR
1128
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.54M | 0.01% |
192,000
| – | – |
|
1129
Kadant
KAI
$4B
| $6.54M | 0.01% |
18,944
-12,884
| -40% | -$4.67M |
|
1130
CALL
Snap
SNAP
$9.32B
| $6.52M | 0.01% |
605,600
+371,700
| +159% | +$4.19M |
|
1131
CALL
SiriusXM
SIRI
$9.61B
| $6.51M | 0.01% |
285,700
-200,000
| -41% | -$5.1M |
|
1132
Erie Indemnity
ERIE
$13.4B
| $6.51M | 0.01% |
15,784
+11,326
| +254% | +$5.07M |
|
1133
Silicon Laboratories
SLAB
$7.22B
| $6.49M | 0.01% |
52,235
+17,267
| +49% | +$1.98M |
|
1134
Applied Digital
APLD
$8.55B
| $6.48M | 0.01% |
848,321
+750,432
| +767% | +$6.24M |
|
1135
CALL
Rocket Companies
RKT
$40.5B
| $6.47M | 0.01% |
+575,000
| New | +$8.56M |
|
|
DEC
1136
Diversified Energy Company
DEC
$1.04B
| $6.46M | 0.01% |
384,689
+203,700
| +113% | +$2.84M |
|
1137
Camtek
CAMT
$7.67B
| $6.46M | 0.01% |
+79,973
| New | +$6.29M |
|
1138
PUT
Analog Devices
ADI
$188B
| $6.46M | 0.01% |
30,400
+24,100
| +383% | +$5.33M |
|
1139
Mastercard
MA
$492B
| $6.45M | 0.01% |
12,252
-120,154
| -91% | -$62.2M |
|
1140
PUT
Dow Inc
DOW
$22.6B
| $6.44M | 0.01% |
160,600
-101,100
| -39% | -$4.72M |
|
1141
PUT
RH
RH
$3.46B
| $6.42M | 0.01% |
16,300
+4,300
| +36% | +$1.53M |
|
1142
Cemex
CX
$16.1B
| $6.4M | 0.01% |
1,135,476
-5,695,721
| -83% | -$32.4M |
|
1143
Petco
WOOF
$782M
| $6.39M | 0.01% |
1,677,227
-2,017,260
| -55% | -$9.12M |
|
|
BRSP
1144
BrightSpire Capital
BRSP
$626M
| $6.39M | 0.01% |
1,132,234
+163,790
| +17% | +$968K |
|
1145
CALL
Carvana
CVNA
$79.2B
| $6.39M | 0.01% |
157,000
-99,500
| -39% | -$4.47M |
|
|
1146
CALL
RH
RH
$3.46B
| $6.38M | 0.01% |
16,200
+3,000
| +23% | +$1.07M |
|
|
MRX
1147
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $6.36M | 0.01% |
+204,155
| New | +$5.71M |
|
1148
CALL
Abbott
ABT
$190B
| $6.36M | 0.01% |
56,200
-33,700
| -37% | -$3.89M |
|
1149
uniQure
QURE
$3.12B
| $6.34M | 0.01% |
359,173
+125,682
| +54% | +$1.08M |
|
1150
PUT
Performance Food Group
PFGC
$17.9B
| $6.34M | 0.01% |
+75,000
| New | +$6.33M |
|
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.