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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 | |
|---|---|---|---|---|---|---|
2201
Applied Industrial Technologies
AIT
$13B
| $466K | ﹤0.01% |
1,948
-19,040
| -91% | -$4.75M |
|
2202
Heritage Insurance Holdings
HRTG
$980M
| $464K | ﹤0.01% |
38,358
+20,245
| +112% | +$234K |
|
2203
PUT
Novavax
NVAX
$1.31B
| $464K | ﹤0.01% |
+57,700
| New | +$556K |
|
2204
Domino's
DPZ
$11.7B
| $464K | ﹤0.01% |
+1,105
| New | +$483K |
|
2205
Addus HomeCare
ADUS
$2.2B
| $462K | ﹤0.01% |
3,689
-2,624
| -42% | -$332K |
|
|
RYZ
2206
Ryerson Holding Corp
RYZ
$1.5B
| $459K | ﹤0.01% |
24,794
-11,951
| -33% | -$268K |
|
2207
Asana
ASAN
$2.07B
| $458K | ﹤0.01% |
+22,614
| New | +$358K |
|
2208
Simpson Manufacturing
SSD
$7.99B
| $458K | ﹤0.01% |
2,760
+281
| +11% | +$51.5K |
|
2209
Safety Insurance
SAFT
$1.52B
| $453K | ﹤0.01% |
+5,503
| New | +$456K |
|
2210
PUT
DoorDash
DASH
$92.1B
| $453K | ﹤0.01% |
+2,700
| New | +$444K |
|
2211
Indivior Pharmaceuticals
INDV
$4.57B
| $452K | ﹤0.01% |
36,381
+21,379
| +143% | +$220K |
|
2212
PUT
J.M. Smucker
SJM
$12.7B
| $451K | ﹤0.01% |
+4,100
| New | +$472K |
|
2213
Conduent
CNDT
$241M
| $449K | ﹤0.01% |
+111,104
| New | +$442K |
|
2214
East-West Bancorp
EWBC
$18.5B
| $447K | ﹤0.01% |
+4,670
| New | +$458K |
|
2215
Tenet Healthcare
THC
$21.5B
| $442K | ﹤0.01% |
3,501
-103,552
| -97% | -$15.4M |
|
2216
Amdocs
DOX
$6.08B
| $441K | ﹤0.01% |
5,184
-272
| -5% | -$23.9K |
|
2217
Gartner
IT
$11.3B
| $440K | ﹤0.01% |
909
-51,494
| -98% | -$26.5M |
|
2218
TechTarget
TTGT
$265M
| $440K | ﹤0.01% |
22,199
+747
| +3% | +$19.7K |
|
2219
GE Aerospace
GE
$379B
| $439K | ﹤0.01% |
2,633
+554
| +27% | +$98.9K |
|
2220
Artivion
AORT
$1.4B
| $438K | ﹤0.01% |
15,327
-27,711
| -64% | -$769K |
|
2221
Northern Oil and Gas
NOG
$2.57B
| $437K | ﹤0.01% |
11,763
-10,698
| -48% | -$419K |
|
2222
Citizens Financial Group
CFG
$31.1B
| $437K | ﹤0.01% |
+9,977
| New | +$441K |
|
2223
Eastman Chemical
EMN
$8.29B
| $437K | ﹤0.01% |
4,780
-197,685
| -98% | -$20.3M |
|
2224
Cadence Design Systems
CDNS
$89B
| $435K | ﹤0.01% |
1,449
-28,739
| -95% | -$8.35M |
|
2225
Sabesp
SBS
$17.9B
| $435K | ﹤0.01% |
156,470
-296,097
| -65% | -$903K |
|
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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.