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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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Realty
HR
$6.56B
| $6.34M | 0.01% |
373,893
-672,818
| -64% | -$11.8M |
|
1152
Booking.com
BKNG
$160B
| $6.32M | 0.01% |
31,825
-452,075
| -93% | -$86.9M |
|
|
MRC
1153
DELISTED
MRC Global
MRC
| $6.31M | 0.01% |
493,632
-78,573
| -14% | -$1.03M |
|
1154
Danaher
DHR
$146B
| $6.29M | 0.01% |
27,383
-10,067
| -27% | -$2.47M |
|
1155
QuinStreet
QNST
$1.2B
| $6.25M | 0.01% |
270,899
-272,215
| -50% | -$5.73M |
|
1156
Fox Factory Holding Corp
FOXF
$905M
| $6.25M | 0.01% |
206,440
+189,029
| +1,086% | +$6.51M |
|
1157
New Jersey Resources
NJR
$5.55B
| $6.24M | 0.01% |
133,846
+110,621
| +476% | +$5.24M |
|
1158
CALL
Medtronic
MDT
$116B
| $6.24M | 0.01% |
78,100
+24,300
| +45% | +$2.1M |
|
|
ATSG
1159
DELISTED
Air Transport Services Group
ATSG
| $6.21M | 0.01% |
282,704
+263,656
| +1,384% | +$5.22M |
|
1160
Emcor
EME
$36B
| $6.2M | 0.01% |
13,666
-18,263
| -57% | -$8.64M |
|
1161
PUT
Planet Fitness
PLNT
$3.62B
| $6.18M | 0.01% |
+62,500
| New | +$5.7M |
|
1162
Humana
HUM
$44.8B
| $6.17M | 0.01% |
24,338
-91,867
| -79% | -$24.6M |
|
1163
CALL
Global Payments
GPN
$22.7B
| $6.16M | 0.01% |
55,000
+41,100
| +296% | +$4.49M |
|
1164
AES
AES
$10.5B
| $6.08M | 0.01% |
472,741
+449,723
| +1,954% | +$6.72M |
|
1165
Toro Company
TTC
$9.41B
| $6.08M | 0.01% |
75,895
-683,428
| -90% | -$57.3M |
|
1166
Extreme Networks
EXTR
$3.14B
| $6.06M | 0.01% |
362,221
+215,175
| +146% | +$3.48M |
|
1167
Bentley Systems
BSY
$11B
| $6.03M | 0.01% |
129,112
-113,627
| -47% | -$5.54M |
|
1168
Rambus
RMBS
$10.5B
| $6.01M | 0.01% |
113,687
-106,433
| -48% | -$5.43M |
|
1169
Iridium Communications
IRDM
$5.23B
| $6M | 0.01% |
+206,774
| New | +$6.15M |
|
1170
FTAI Aviation
FTAI
$23.2B
| $5.98M | 0.01% |
41,489
-165,730
| -80% | -$24.4M |
|
|
SII
1171
Sprott
SII
$3.15B
| $5.97M | 0.01% |
141,590
-15,548
| -10% | -$685K |
|
1172
CALL
Okta
OKTA
$26.1B
| $5.97M | 0.01% |
75,700
+62,200
| +461% | +$4.82M |
|
1173
Mattel
MAT
$4.29B
| $5.96M | 0.01% |
+336,197
| New | +$6.36M |
|
1174
CALL
TJX Companies
TJX
$172B
| $5.96M | 0.01% |
49,300
+1,200
| +2% | +$143K |
|
|
ADAM
1175
Adamas Trust
ADAM
$919M
| $5.93M | 0.01% |
978,838
+133,735
| +16% | +$786K |
|
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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.