We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUPV
2026
Grupo Supervielle
SUPV
$714M
| $773K | ﹤0.01% |
51,129
-21,638
| -30% | -$231K |
|
2027
Dominion Energy
D
$60.4B
| $768K | ﹤0.01% |
14,264
-626,989
| -98% | -$35.8M |
|
2028
Vanguard Morningstar Value ETF
VTV
$194B
| $760K | ﹤0.01% |
4,492
+2,274
| +103% | +$399K |
|
|
B
2029
PUT
Barrick Mining
B
$67.2B
| $760K | ﹤0.01% |
49,000
-3,400
| -6% | -$61.8K |
|
2030
Myers Industries
MYE
$1.27B
| $758K | ﹤0.01% |
+68,666
| New | +$827K |
|
2031
Brookfield Renewable
BEPC
$6.61B
| $755K | ﹤0.01% |
27,300
-30,231
| -53% | -$930K |
|
2032
Target
TGT
$70.3B
| $753K | ﹤0.01% |
5,571
-5,894
| -51% | -$845K |
|
2033
Ramaco Resources Class A
METC
$669M
| $748K | ﹤0.01% |
74,573
-15,642
| -17% | -$174K |
|
2034
Delta Air Lines
DAL
$60.3B
| $744K | ﹤0.01% |
12,300
-501,028
| -98% | -$29.6M |
|
2035
SiriusPoint
SPNT
$2.68B
| $742K | ﹤0.01% |
+45,283
| New | +$654K |
|
|
AD
2036
Array Digital Infrastructure
AD
$3.09B
| $740K | ﹤0.01% |
+11,797
| New | +$721K |
|
2037
PUT
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $737K | ﹤0.01% |
25,200
-1,804,400
| -99% | -$57.9M |
|
2038
CALL
International Flavors & Fragrances
IFF
$21.5B
| $736K | ﹤0.01% |
+8,700
| New | +$818K |
|
2039
Novanta
NOVT
$6.37B
| $733K | ﹤0.01% |
+4,796
| New | +$812K |
|
2040
Nu Skin
NUS
$229M
| $727K | ﹤0.01% |
105,578
+5,209
| +5% | +$35.8K |
|
2041
Kelly Services Class A
KELYA
$546M
| $725K | ﹤0.01% |
+52,043
| New | +$878K |
|
2042
Lindsay Corp
LNN
$1.15B
| $724K | ﹤0.01% |
+6,118
| New | +$760K |
|
2043
Rentokil
RTO
$12.1B
| $724K | ﹤0.01% |
28,577
+12,049
| +73% | +$305K |
|
2044
Ivanhoe Electric
IE
$1.67B
| $722K | ﹤0.01% |
+95,603
| New | +$884K |
|
2045
Martin Marietta Materials
MLM
$32.9B
| $721K | ﹤0.01% |
1,396
-5,623
| -80% | -$3.19M |
|
|
USAP
2046
DELISTED
Universal Stainless & Alloy
USAP
| $720K | ﹤0.01% |
+16,344
| New | +$707K |
|
2047
Grupo Cibest SA
CIB
$22.8B
| $716K | ﹤0.01% |
+22,716
| New | +$732K |
|
2048
Ezcorp Inc
EZPW
$1.8B
| $714K | ﹤0.01% |
+58,401
| New | +$693K |
|
2049
CALL
Capital One
COF
$136B
| $713K | ﹤0.01% |
4,000
-434,900
| -99% | -$75.3M |
|
2050
GATX Corp
GATX
$6.32B
| $713K | ﹤0.01% |
+4,600
| New | +$685K |
|
Similar funds
BC
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.