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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 | |
|---|---|---|---|---|---|---|
2126
Stepan Co
SCL
$1.48B
| $579K | ﹤0.01% |
8,951
-7,918
| -47% | -$586K |
|
2127
CALL
C3.ai
AI
$1.51B
| $578K | ﹤0.01% |
+16,800
| New | +$522K |
|
2128
Murphy Oil
MUR
$4.99B
| $577K | ﹤0.01% |
19,077
+7,087
| +59% | +$228K |
|
2129
Dentsply Sirona
XRAY
$2.29B
| $576K | ﹤0.01% |
+30,343
| New | +$642K |
|
2130
Garrett Motion
GTX
$5.4B
| $575K | ﹤0.01% |
63,655
-82,904
| -57% | -$688K |
|
2131
Repay Holdings
RPAY
$308M
| $573K | ﹤0.01% |
75,097
+21,844
| +41% | +$175K |
|
2132
Exelixis
EXEL
$12.6B
| $573K | ﹤0.01% |
17,203
-8,283
| -33% | -$269K |
|
|
EA
2133
DELISTED
Electronic Arts
EA
| $572K | ﹤0.01% |
3,910
-16,945
| -81% | -$2.61M |
|
2134
Sun Life Financial
SLF
$44.5B
| $570K | ﹤0.01% |
+9,601
| New | +$567K |
|
2135
PUT
KLA
KLAC
$278B
| $567K | ﹤0.01% |
9,000
-107,000
| -92% | -$7.23M |
|
2136
StoneCo
STNE
$2.46B
| $567K | ﹤0.01% |
71,111
+36,456
| +105% | +$370K |
|
2137
Pricesmart
PSMT
$5.58B
| $565K | ﹤0.01% |
6,131
-1,633
| -21% | -$149K |
|
|
PPLI
2138
People Inc
PPLI
$3.01B
| $561K | ﹤0.01% |
+15,840
| New | +$635K |
|
2139
Simon Property Group
SPG
$71.9B
| $560K | ﹤0.01% |
3,254
-106,390
| -97% | -$18.7M |
|
2140
Ichor Holdings
ICHR
$2.71B
| $559K | ﹤0.01% |
17,357
-11,071
| -39% | -$342K |
|
|
SFIX
2141
Stitch Fix
SFIX
$487M
| $556K | ﹤0.01% |
129,073
+91,127
| +240% | +$336K |
|
2142
Liberty Global Class A
LBTYA
$3.52B
| $555K | ﹤0.01% |
+43,461
| New | +$725K |
|
2143
National Bank Holdings
NBHC
$1.93B
| $554K | ﹤0.01% |
+12,857
| New | +$582K |
|
2144
Viavi Solutions
VIAV
$10.7B
| $551K | ﹤0.01% |
54,536
-13,423
| -20% | -$132K |
|
2145
Alkami Technology
ALKT
$2.17B
| $550K | ﹤0.01% |
+15,004
| New | +$560K |
|
|
CCRN
2146
DELISTED
Cross Country Healthcare
CCRN
| $548K | ﹤0.01% |
+30,152
| New | +$406K |
|
2147
ArcBest
ARCB
$3.23B
| $545K | ﹤0.01% |
+5,842
| New | +$618K |
|
2148
Pathward Financial
CASH
$1.8B
| $542K | ﹤0.01% |
7,371
-13,132
| -64% | -$1M |
|
2149
Alignment Healthcare
ALHC
$2.84B
| $542K | ﹤0.01% |
+48,138
| New | +$563K |
|
2150
White Mountains Insurance
WTM
$5.02B
| $539K | ﹤0.01% |
+277
| New | +$523K |
|
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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.