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
EDIT icon
1726
Editas Medicine
EDIT
$432M
$1.65M ﹤0.01%
1,300,604
+1,126,569
+647% +$2.87M
JBSS icon
1727
John B. Sanfilippo & Son
JBSS
$1.01B
$1.64M ﹤0.01%
18,842
-22,469
-54% -$1.99M
RDY icon
1728
Dr. Reddy's Laboratories
RDY
$10.3B
$1.64M ﹤0.01%
103,850
+44,955
+76% +$675K
EBAY icon
1729
CALL
eBay
EBAY
$46.5B
$1.64M ﹤0.01%
+26,400
New +$1.68M
TXN icon
1730
CALL
Texas Instruments
TXN
$250B
$1.63M ﹤0.01%
8,700
– –
LZB icon
1731
La-Z-Boy
LZB
$1.67B
$1.63M ﹤0.01%
37,422
-273,498
-88% -$11.6M
ATEX icon
1732
Anterix
ATEX
$1.79B
$1.63M ﹤0.01%
53,154
-7,928
-13% -$264K
ECG
1733
Everus Construction Group
ECG
$7.02B
$1.61M ﹤0.01%
+24,550
New +$1.54M
V icon
1734
Visa
V
$682B
$1.61M ﹤0.01%
5,106
-7,845
-61% -$2.36M
HPQ icon
1735
PUT
HP
HPQ
$28.6B
$1.61M ﹤0.01%
49,400
-270,700
-85% -$9.73M
PRG icon
1736
PROG Holdings
PRG
$1.7B
$1.61M ﹤0.01%
38,130
+23,197
+155% +$1.07M
AGO icon
1737
Assured Guaranty
AGO
$3.35B
$1.61M ﹤0.01%
17,854
-38,279
-68% -$3.35M
MSI icon
1738
Motorola Solutions
MSI
$77B
$1.6M ﹤0.01%
3,459
-87,886
-96% -$41.7M
ZM icon
1739
Zoom
ZM
$32.2B
$1.59M ﹤0.01%
19,448
-446,316
-96% -$35.1M
GE icon
1740
PUT
GE Aerospace
GE
$374B
$1.57M ﹤0.01%
9,400
+400
+4% +$71.4K
ARCO icon
1741
Arcos Dorados Holdings
ARCO
$1.71B
$1.56M ﹤0.01%
214,563
+169,363
+375% +$1.45M
SE icon
1742
CALL
Sea Limited
SE
$75.5B
$1.56M ﹤0.01%
14,700
-21,800
-60% -$2.29M
EXE
1743
Expand Energy Corp
EXE
$21.9B
$1.56M ﹤0.01%
15,661
-576,528
-97% -$53.2M
FIVE icon
1744
Five Below
FIVE
$13.4B
$1.56M ﹤0.01%
14,821
-216,363
-94% -$20.7M
KD icon
1745
Kyndryl
KD
$3.04B
$1.55M ﹤0.01%
44,838
+29,582
+194% +$861K
GNRC icon
1746
PUT
Generac Holdings
GNRC
$12.8B
$1.55M ﹤0.01%
10,000
– –
MDB icon
1747
CALL
MongoDB
MDB
$38B
$1.54M ﹤0.01%
6,600
-1,000
-13% -$282K
KLIC icon
1748
Kulicke & Soffa
KLIC
$5.01B
$1.53M ﹤0.01%
32,784
-57,961
-64% -$2.72M
RTX icon
1749
CALL
RTX Corp
RTX
$297B
$1.53M ﹤0.01%
13,200
+1,000
+8% +$121K
RPRX icon
1750
Royalty Pharma
RPRX
$26.1B
$1.52M ﹤0.01%
+59,755
New +$1.58M
68 69
70
71 72

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
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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.