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
NVR icon
1201
NVR
NVR
$17.1B
$5.62M 0.01%
+687
New +$6.26M
MSTR icon
1202
PUT
Strategy Inc
MSTR
$37.8B
$5.62M 0.01%
19,400
+11,400
+143% +$3.43M
EA
1203
CALL
DELISTED
Electronic Arts
EA
$5.62M 0.01%
+38,400
New +$5.91M
UNP icon
1204
CALL
Union Pacific
UNP
$174B
$5.61M 0.01%
24,600
+6,800
+38% +$1.61M
CF icon
1205
CALL
CF Industries
CF
$17.8B
$5.58M 0.01%
+65,400
New +$5.66M
F icon
1206
Ford
F
$55.7B
$5.58M 0.01%
563,201
-255,166
-31% -$2.72M
HSIC icon
1207
Henry Schein
HSIC
$9.94B
$5.57M 0.01%
+80,425
New +$5.78M
PODD icon
1208
PUT
Insulet
PODD
$10B
$5.56M 0.01%
21,300
+5,000
+31% +$1.26M
GRP.U
1209
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.54M 0.01%
+114,147
New +$6.09M
OXY icon
1210
CALL
Occidental Petroleum
OXY
$59B
$5.52M 0.01%
111,800
+48,000
+75% +$2.42M
RUN icon
1211
PUT
Sunrun
RUN
$2.42B
$5.5M 0.01%
594,600
-637,300
-52% -$7.92M
EWZ icon
1212
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.49M 0.01%
243,900
-63,000
-21% -$1.69M
PATK icon
1213
Patrick Industries
PATK
$2.81B
$5.46M 0.01%
65,737
+20,407
+45% +$1.82M
LEN icon
1214
PUT
Lennar Class A
LEN
$21.1B
$5.45M 0.01%
+41,320
New +$6.71M
SEIC icon
1215
SEI Investments
SEIC
$12.6B
$5.45M 0.01%
66,128
-82,671
-56% -$6.48M
UHAL.B icon
1216
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.45M 0.01%
85,146
-128,808
-60% -$8.47M
IBM icon
1217
CALL
IBM
IBM
$225B
$5.45M 0.01%
24,800
-24,000
-49% -$5.35M
INTC icon
1218
PUT
Intel
INTC
$493B
$5.45M 0.01%
271,700
-147,100
-35% -$3.32M
LKQ icon
1219
LKQ Corp
LKQ
$6.25B
$5.45M 0.01%
148,186
+34,017
+30% +$1.3M
CROX icon
1220
CALL
Crocs
CROX
$6.31B
$5.44M 0.01%
49,700
+16,900
+52% +$1.97M
EWZ icon
1221
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.44M 0.01%
241,796
+31,578
+15% +$846K
LCII icon
1222
LCI Industries
LCII
$2.61B
$5.43M 0.01%
52,537
+740
+1% +$85.3K
IPGP icon
1223
IPG Photonics
IPGP
$3.65B
$5.42M 0.01%
74,577
+37,027
+99% +$2.84M
SYY icon
1224
CALL
Sysco
SYY
$40.3B
$5.42M 0.01%
70,900
– –
NUE icon
1225
PUT
Nucor
NUE
$61.9B
$5.42M 0.01%
46,400
+1,600
+4% +$230K
47 48
49
50 51

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.