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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 | |
|---|---|---|---|---|---|---|
1976
Graham Holdings Company
GHC
$4.98B
| $864K | ﹤0.01% |
+991
| New | +$867K |
|
1977
Byrna Technologies
BYRN
$96M
| $858K | ﹤0.01% |
29,783
+18,234
| +158% | +$357K |
|
1978
Healthpeak Properties
DOC
$14.3B
| $856K | ﹤0.01% |
42,244
-2,558,478
| -98% | -$55.4M |
|
1979
Symbotic
SYM
$5.45B
| $855K | ﹤0.01% |
36,048
-332,140
| -90% | -$9.44M |
|
1980
Omega Healthcare
OHI
$14B
| $852K | ﹤0.01% |
22,508
-2,116,686
| -99% | -$84.6M |
|
1981
Acco Brands
ACCO
$401M
| $849K | ﹤0.01% |
161,768
+58,026
| +56% | +$322K |
|
1982
Service Corp International
SCI
$11.3B
| $843K | ﹤0.01% |
10,564
+994
| +10% | +$81.3K |
|
1983
US Physical Therapy
USPH
$1.23B
| $839K | ﹤0.01% |
9,453
+1,759
| +23% | +$157K |
|
1984
Old Dominion Freight Line
ODFL
$45.1B
| $836K | ﹤0.01% |
4,742
-2,307
| -33% | -$470K |
|
1985
Ocular Therapeutix
OCUL
$2.23B
| $833K | ﹤0.01% |
+97,553
| New | +$952K |
|
1986
Hallador Energy
HNRG
$726M
| $833K | ﹤0.01% |
72,721
-277,720
| -79% | -$3.1M |
|
1987
Paymentus
PAY
$5.19B
| $832K | ﹤0.01% |
25,471
+8,497
| +50% | +$252K |
|
1988
Hims & Hers Health
HIMS
$6.75B
| $826K | ﹤0.01% |
34,143
-1,666,001
| -98% | -$41.3M |
|
1989
Highwoods Properties
HIW
$3.51B
| $824K | ﹤0.01% |
+26,961
| New | +$878K |
|
1990
RxSight
RXST
$288M
| $824K | ﹤0.01% |
+23,978
| New | +$1.08M |
|
|
GEAR
1991
DELISTED
Revelyst, Inc.
GEAR
| $824K | ﹤0.01% |
+42,858
| New | +$817K |
|
1992
CALL
Urban Outfitters
URBN
$6.51B
| $823K | ﹤0.01% |
+15,000
| New | +$640K |
|
1993
UBS Group
UBS
$176B
| $822K | ﹤0.01% |
+27,112
| New | +$859K |
|
|
EXK
1994
Endeavour Silver
EXK
$3.05B
| $820K | ﹤0.01% |
+224,077
| New | +$990K |
|
1995
PENN Entertainment
PENN
$2.52B
| $818K | ﹤0.01% |
+41,280
| New | +$811K |
|
1996
Lakeland Financial Corp
LKFN
$1.55B
| $815K | ﹤0.01% |
11,850
+1,577
| +15% | +$109K |
|
|
EXAS
1997
CALL
DELISTED
Exact Sciences
EXAS
| $815K | ﹤0.01% |
14,500
+2,200
| +18% | +$137K |
|
1998
Old Second Bancorp
OSBC
$1.31B
| $813K | ﹤0.01% |
+45,745
| New | +$795K |
|
1999
CleanSpark
CLSK
$2.99B
| $812K | ﹤0.01% |
88,200
+21,400
| +32% | +$259K |
|
2000
Heartland Express
HTLD
$988M
| $811K | ﹤0.01% |
72,252
-27,344
| -27% | -$322K |
|
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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.