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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 | |
|---|---|---|---|---|---|---|
2101
AMC Global Media
AMCX
$500M
| $614K | ﹤0.01% |
62,031
-654,345
| -91% | -$5.79M |
|
2102
Blackrock
BLK
$181B
| $614K | ﹤0.01% |
599
-51,183
| -99% | -$51.9M |
|
2103
PUT
Vertiv
VRT
$112B
| $613K | ﹤0.01% |
5,400
| – | – |
|
2104
CALL
Globe Life
GL
$14B
| $613K | ﹤0.01% |
+5,500
| New | +$593K |
|
2105
MDU Resources
MDU
$4.32B
| $613K | ﹤0.01% |
34,014
-637,291
| -95% | -$11.2M |
|
2106
Banco Macro
BMA
$5.08B
| $611K | ﹤0.01% |
6,315
-6,370
| -50% | -$522K |
|
2107
First Citizens BancShares
FCNCA
$25.6B
| $611K | ﹤0.01% |
289
-636
| -69% | -$1.33M |
|
2108
Willdan Group
WLDN
$1.28B
| $607K | ﹤0.01% |
+15,930
| New | +$683K |
|
2109
Hubbell
HUBB
$26.8B
| $604K | ﹤0.01% |
1,442
+563
| +64% | +$251K |
|
2110
Pennant Group
PNTG
$1.36B
| $600K | ﹤0.01% |
22,638
+6,733
| +42% | +$212K |
|
2111
Analog Devices
ADI
$189B
| $599K | ﹤0.01% |
2,819
-10,977
| -80% | -$2.43M |
|
|
ML
2112
DELISTED
MoneyLion Inc.
ML
| $598K | ﹤0.01% |
6,950
-19,780
| -74% | -$1.33M |
|
|
SA
2113
Seabridge Gold
SA
$3.44B
| $597K | ﹤0.01% |
+52,364
| New | +$807K |
|
2114
CALL
Comcast
CMCSA
$91.9B
| $593K | ﹤0.01% |
15,800
-277,800
| -95% | -$11.5M |
|
2115
Western Digital
WDC
$170B
| $593K | ﹤0.01% |
13,155
-34,148
| -72% | -$1.72M |
|
2116
CALL
Prudential Financial
PRU
$42.6B
| $593K | ﹤0.01% |
5,000
| – | – |
|
2117
DigitalOcean
DOCN
$16.1B
| $591K | ﹤0.01% |
17,332
+10,865
| +168% | +$426K |
|
2118
PUT
Diamondback Energy
FANG
$55.8B
| $590K | ﹤0.01% |
3,600
-1,200
| -25% | -$211K |
|
|
PRSU
2119
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $589K | ﹤0.01% |
13,846
+7,133
| +106% | +$294K |
|
2120
Williams-Sonoma
WSM
$28.8B
| $588K | ﹤0.01% |
+3,174
| New | +$504K |
|
2121
Hyster-Yale Materials Handling
HY
$616M
| $586K | ﹤0.01% |
11,509
+3,054
| +36% | +$178K |
|
2122
CALL
Logitech
LOGI
$14.9B
| $585K | ﹤0.01% |
+7,100
| New | +$589K |
|
2123
Northeast Bank
NBN
$1.16B
| $585K | ﹤0.01% |
+6,372
| New | +$586K |
|
2124
CALL
Lockheed Martin
LMT
$139B
| $583K | ﹤0.01% |
1,200
-700
| -37% | -$382K |
|
2125
Cable One
CABO
$196M
| $582K | ﹤0.01% |
1,606
-30,598
| -95% | -$11.4M |
|
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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.