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
KKR icon
151
KKR & Co
KKR
$92.3B
$100M 0.15%
678,651
+568,890
+518% +$83.5M
DOV icon
152
Dover
DOV
$28.4B
$99M 0.15%
+527,811
New +$103M
NFLX icon
153
PUT
Netflix
NFLX
$309B
$98.8M 0.15%
1,108,000
+720,000
+186% +$59.3M
META icon
154
PUT
Meta Platforms (Facebook)
META
$1.51T
$98.5M 0.15%
168,300
-25,400
-13% -$14.9M
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
$98.4M 0.15%
445,398
-125,985
-22% -$28.7M
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$97.6M 0.15%
1,742,268
+1,553,612
+824% +$86.9M
CSCO icon
157
PUT
Cisco
CSCO
$479B
$97.6M 0.15%
1,648,600
+1,070,000
+185% +$61.1M
TFC icon
158
Truist Financial
TFC
$64B
$97.4M 0.15%
2,246,017
+1,532,661
+215% +$68.4M
JD icon
159
JD.com
JD
$44.5B
$97.1M 0.14%
2,799,473
+1,228,375
+78% +$47.5M
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$96.9M 0.14%
185,655
-115,523
-38% -$60.2M
HCA icon
161
CALL
HCA Healthcare
HCA
$89.5B
$96M 0.14%
320,000
+317,600
+13,233% +$111M
DE icon
162
PUT
Deere & Co
DE
$168B
$95.7M 0.14%
225,900
+200
+0.1% +$84.2K
TXT icon
163
Textron
TXT
$15.4B
$94.6M 0.14%
1,236,441
+1,218,485
+6,786% +$102M
TDY icon
164
Teledyne Technologies
TDY
$32B
$94.5M 0.14%
203,706
+87,168
+75% +$40.6M
BRBR icon
165
BellRing Brands
BRBR
$1.34B
$94.5M 0.14%
1,254,417
-233,129
-16% -$16.6M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$94.2M 0.14%
530,953
+100,076
+23% +$17.8M
MRVL icon
167
Marvell Technology
MRVL
$196B
$93.8M 0.14%
849,386
+742,147
+692% +$68.9M
GPN icon
168
Global Payments
GPN
$22.8B
$93.8M 0.14%
836,924
+758,847
+972% +$83M
HWM icon
169
Howmet Aerospace
HWM
$112B
$93.2M 0.14%
851,983
-15,217
-2% -$1.67M
XPO icon
170
XPO
XPO
$23.7B
$92.7M 0.14%
706,952
-116,912
-14% -$15.8M
TRP icon
171
TC Energy
TRP
$65.9B
$91.1M 0.14%
1,955,983
+1,478,167
+309% +$69.9M
AME icon
172
Ametek
AME
$58.2B
$89.8M 0.13%
498,237
+417,922
+520% +$76.1M
THO icon
173
Thor Industries
THO
$4.14B
$89.6M 0.13%
935,976
+496,314
+113% +$53M
ZION icon
174
Zions Bancorporation
ZION
$10.3B
$88.1M 0.13%
1,624,521
+1,159,888
+250% +$63.5M
XLB icon
175
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88M 0.13%
2,092,200
-59,800
-3% -$2.77M
5 6
7
8 9

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.