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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1901
DELISTED
Clearway Energy Class A
CWEN.A
| $1.07M | ﹤0.01% |
+43,746
| New | +$1.13M |
|
1902
PUT
Synopsys
SNPS
$79.3B
| $1.07M | ﹤0.01% |
+2,200
| New | +$1.15M |
|
1903
CALL
Western Digital
WDC
$168B
| $1.07M | ﹤0.01% |
23,682
-46,702
| -66% | -$2.35M |
|
|
OLO
1904
DELISTED
Olo Inc
OLO
| $1.07M | ﹤0.01% |
138,770
+56,073
| +68% | +$350K |
|
1905
TransDigm Group
TDG
$68.7B
| $1.06M | ﹤0.01% |
838
+240
| +40% | +$316K |
|
1906
Enphase Energy
ENPH
$5.37B
| $1.06M | ﹤0.01% |
15,371
-116,587
| -88% | -$9.25M |
|
1907
PUT
GitLab
GTLB
$7.21B
| $1.05M | ﹤0.01% |
18,700
+6,500
| +53% | +$379K |
|
1908
SentinelOne
S
$8.07B
| $1.05M | ﹤0.01% |
47,450
-1,331,356
| -97% | -$34M |
|
1909
CALL
Pfizer
PFE
$152B
| $1.05M | ﹤0.01% |
39,700
-2,859,100
| -99% | -$77.6M |
|
1910
Charles River Laboratories
CRL
$13.5B
| $1.05M | ﹤0.01% |
+5,700
| New | +$1.1M |
|
1911
Sabre
SABR
$888M
| $1.05M | ﹤0.01% |
+288,264
| New | +$1.06M |
|
|
CSW
1912
CSW Industrials
CSW
$5.59B
| $1.05M | ﹤0.01% |
+2,968
| New | +$1.15M |
|
1913
QuantumScape Corp
QS
$3.84B
| $1.04M | ﹤0.01% |
+201,163
| New | +$1.06M |
|
1914
Wabtec
WAB
$50.1B
| $1.03M | ﹤0.01% |
5,459
-193,501
| -97% | -$37.5M |
|
1915
Archrock
AROC
$5.85B
| $1.03M | ﹤0.01% |
+41,568
| New | +$963K |
|
1916
Coursera
COUR
$1.53B
| $1.02M | ﹤0.01% |
+120,508
| New | +$931K |
|
|
1917
PUT
Enphase Energy
ENPH
$5.37B
| $1.02M | ﹤0.01% |
14,900
+5,300
| +55% | +$421K |
|
1918
Werner Enterprises
WERN
$2.32B
| $1.02M | ﹤0.01% |
28,402
+23,083
| +434% | +$884K |
|
1919
CALL
BILL Holdings
BILL
$5.16B
| $1.02M | ﹤0.01% |
12,000
-8,200
| -41% | -$611K |
|
1920
AngioDynamics
ANGO
$644M
| $1.02M | ﹤0.01% |
110,851
+48,522
| +78% | +$357K |
|
|
CIVI
1921
DELISTED
Civitas Resources
CIVI
| $1.02M | ﹤0.01% |
22,134
+3,849
| +21% | +$192K |
|
1922
Idexx Laboratories
IDXX
$44.4B
| $1.01M | ﹤0.01% |
2,455
+1,712
| +230% | +$751K |
|
1923
Moog Inc Class A
MOG.A
$13.5B
| $1.01M | ﹤0.01% |
+5,152
| New | +$1.06M |
|
1924
PUT
VF Corp
VFC
$5.81B
| $1.01M | ﹤0.01% |
47,200
-72,400
| -61% | -$1.47M |
|
1925
Quanta Services
PWR
$102B
| $1.01M | ﹤0.01% |
3,203
-5
| -0.2% | -$1.61K |
|
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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.