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 | |
|---|---|---|---|---|---|---|
2251
Valaris
VAL
$5.92B
| $402K | ﹤0.01% |
+9,081
| New | +$437K |
|
2252
Snap-on
SNA
$21.1B
| $402K | ﹤0.01% |
1,183
-284
| -19% | -$95.9K |
|
2253
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $401K | ﹤0.01% |
1,300
-8,900
| -87% | -$2.5M |
|
2254
Tidewater
TDW
$4.56B
| $398K | ﹤0.01% |
7,271
-6,506
| -47% | -$370K |
|
2255
Molina Healthcare
MOH
$10.8B
| $398K | ﹤0.01% |
1,366
-30,500
| -96% | -$9.42M |
|
2256
PUT
Opendoor
OPEN
$3.39B
| $396K | ﹤0.01% |
255,853
-13,537
| -5% | -$24.5K |
|
2257
Immersion
IMMR
$247M
| $394K | ﹤0.01% |
+45,149
| New | +$395K |
|
2258
Kimberly-Clark
KMB
$36.2B
| $392K | ﹤0.01% |
2,995
-32,537
| -92% | -$4.44M |
|
|
TEN
2259
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $392K | ﹤0.01% |
+22,627
| New | +$472K |
|
|
AMWD
2260
DELISTED
American Woodmark
AMWD
| $391K | ﹤0.01% |
4,914
-54,802
| -92% | -$5.01M |
|
2261
Kosmos Energy
KOS
$1.49B
| $391K | ﹤0.01% |
114,219
-2,184,491
| -95% | -$8.31M |
|
2262
CALL
Abercrombie & Fitch
ANF
$4.99B
| $389K | ﹤0.01% |
+2,600
| New | +$380K |
|
2263
Community Health Systems
CYH
$410M
| $389K | ﹤0.01% |
+129,953
| New | +$546K |
|
2264
Molson Coors Class B
TAP
$7.75B
| $388K | ﹤0.01% |
6,775
-1,383
| -17% | -$80.7K |
|
2265
Nu Holdings
NU
$65.5B
| $387K | ﹤0.01% |
+37,369
| New | +$497K |
|
2266
MP Materials
MP
$9.64B
| $387K | ﹤0.01% |
+24,777
| New | +$459K |
|
2267
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $386K | ﹤0.01% |
+18,706
| New | +$383K |
|
2268
Middlesex Water
MSEX
$1.1B
| $386K | ﹤0.01% |
7,332
+4,002
| +120% | +$251K |
|
2269
Westamerica Bancorp
WABC
$1.38B
| $383K | ﹤0.01% |
7,293
-6,219
| -46% | -$333K |
|
2270
Eos Energy Enterprises
EOSE
$1.54B
| $382K | ﹤0.01% |
+78,690
| New | +$255K |
|
2271
Red Cat Holdings
RCAT
$1.58B
| $381K | ﹤0.01% |
+29,637
| New | +$181K |
|
2272
Fastenal
FAST
$59.9B
| $379K | ﹤0.01% |
+10,536
| New | +$411K |
|
2273
Miller Industries
MLR
$643M
| $377K | ﹤0.01% |
+5,770
| New | +$393K |
|
2274
CBIZ
CBZ
$2.96B
| $377K | ﹤0.01% |
4,601
-1,706
| -27% | -$128K |
|
2275
Helen of Troy
HELE
$696M
| $376K | ﹤0.01% |
6,287
-2,578
| -29% | -$171K |
|
Similar funds
CBU
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.