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Balyasny Asset Management

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
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
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
HVT icon
2176
Haverty Furniture Companies
HVT
$441M
$495K ﹤0.01%
22,252
-134,078
-86% -$3.18M
GCO icon
2177
Genesco
GCO
$391M
$495K ﹤0.01%
+11,576
New +$381K
ARGX icon
2178
PUT
argenx
ARGX
$54.8B
$492K ﹤0.01%
800
-300
-27% -$176K
NCDL icon
2179
Nuveen Churchill Direct Lending
NCDL
$611M
$491K ﹤0.01%
+29,233
New +$501K
ASTS icon
2180
AST SpaceMobile
ASTS
$22.3B
$487K ﹤0.01%
23,100
-5,350
-19% -$131K
FLGT icon
2181
Fulgent Genetics
FLGT
$515M
$486K ﹤0.01%
+26,313
New +$514K
XPEL icon
2182
XPEL
XPEL
$1.35B
$486K ﹤0.01%
12,164
-46,003
-79% -$1.96M
PDS
2183
Precision Drilling
PDS
$1.08B
$485K ﹤0.01%
+7,946
New +$487K
ENFN
2184
DELISTED
Enfusion, Inc.
ENFN
$484K ﹤0.01%
46,943
+25,017
+114% +$242K
VERV
2185
DELISTED
Verve Therapeutics
VERV
$480K ﹤0.01%
85,116
+42,701
+101% +$241K
OII icon
2186
Oceaneering
OII
$5.08B
$480K ﹤0.01%
18,405
-8,772
-32% -$232K
CCOI icon
2187
Cogent Communications
CCOI
$525M
$479K ﹤0.01%
+6,213
New +$495K
CORT icon
2188
Corcept Therapeutics
CORT
$12.1B
$478K ﹤0.01%
9,480
-3,515
-27% -$184K
MRTN icon
2189
Marten Transport
MRTN
$1.22B
$477K ﹤0.01%
30,527
-77,859
-72% -$1.3M
DY icon
2190
Dycom Industries
DY
$12.3B
$474K ﹤0.01%
2,725
-144,179
-98% -$26.7M
ADEA icon
2191
Adeia
ADEA
$3.1B
$474K ﹤0.01%
+33,913
New +$429K
HAFC icon
2192
Hanmi Financial
HAFC
$956M
$474K ﹤0.01%
+20,072
New +$471K
TRMB icon
2193
Trimble
TRMB
$13.1B
$474K ﹤0.01%
+6,703
New +$456K
UDMY
2194
DELISTED
Udemy
UDMY
$472K ﹤0.01%
57,320
-86,534
-60% -$697K
SEB icon
2195
Seaboard Corp
SEB
$4.02B
$471K ﹤0.01%
+194
New +$533K
ZEUS
2196
DELISTED
Olympic Steel
ZEUS
$471K ﹤0.01%
14,365
-2,592
-15% -$100K
CCIX
2197
DELISTED
Churchill Capital Corp IX
CCIX
$471K ﹤0.01%
45,499
– –
MNDY icon
2198
PUT
monday.com
MNDY
$3.63B
$471K ﹤0.01%
2,000
-3,100
-61% -$859K
VET icon
2199
Vermilion Energy
VET
$1.73B
$470K ﹤0.01%
+50,031
New +$488K
ENB icon
2200
PUT
Enbridge
ENB
$112B
$467K ﹤0.01%
11,000
-11,400
-51% -$477K
86 87
88
89 90

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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.