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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2276
DELISTED
Calavo Growers
CVGW
| $376K | ﹤0.01% |
+14,745
| New | +$401K |
|
|
TDAY
2277
USA Today Co
TDAY
$1.01B
| $376K | ﹤0.01% |
+74,262
| New | +$395K |
|
2278
Huron Consulting
HURN
$2.39B
| $375K | ﹤0.01% |
3,020
-12,940
| -81% | -$1.52M |
|
|
DAWN
2279
DELISTED
Day One Biopharmaceuticals
DAWN
| $373K | ﹤0.01% |
+29,455
| New | +$410K |
|
2280
PUT
Urban Outfitters
URBN
$6.63B
| $373K | ﹤0.01% |
+6,800
| New | +$290K |
|
2281
Core & Main
CNM
$8.62B
| $373K | ﹤0.01% |
7,320
-20,883
| -74% | -$984K |
|
|
JWN
2282
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
15,370
-606,990
| -98% | -$14M |
|
2283
Goldman Sachs BDC
GSBD
$1.08B
| $370K | ﹤0.01% |
+30,600
| New | +$402K |
|
2284
ASE Group
ASX
$102B
| $369K | ﹤0.01% |
+36,651
| New | +$365K |
|
2285
Incyte
INCY
$24.5B
| $367K | ﹤0.01% |
5,314
-10,451
| -66% | -$745K |
|
2286
Cavco Industries
CVCO
$4.6B
| $367K | ﹤0.01% |
822
-14,279
| -95% | -$6.56M |
|
2287
Ingersoll Rand
IR
$32.9B
| $366K | ﹤0.01% |
4,045
-668,023
| -99% | -$66.5M |
|
2288
Qualys
QLYS
$6.47B
| $366K | ﹤0.01% |
2,609
-969
| -27% | -$135K |
|
2289
Leslie's
LESL
$12.4M
| $365K | ﹤0.01% |
+8,188
| New | +$435K |
|
2290
IAMGOLD
IAG
$10.3B
| $365K | ﹤0.01% |
+70,660
| New | +$378K |
|
2291
CALL
Sunrun
RUN
$2.37B
| $364K | ﹤0.01% |
39,300
-175,400
| -82% | -$2.18M |
|
2292
German American Bancorp
GABC
$1.91B
| $363K | ﹤0.01% |
+9,013
| New | +$382K |
|
|
CNCK
2293
Coincheck Group
CNCK
$380M
| $362K | ﹤0.01% |
+40,676
| New | +$387K |
|
2294
CALL
RingCentral
RNG
$5.25B
| $361K | ﹤0.01% |
10,300
-10,800
| -51% | -$388K |
|
2295
CorMedix
CRMD
$557M
| $359K | ﹤0.01% |
+44,270
| New | +$442K |
|
|
2296
CALL
Spotify
SPOT
$101B
| $358K | ﹤0.01% |
+800
| New | +$343K |
|
|
2297
PUT
Spotify
SPOT
$101B
| $358K | ﹤0.01% |
+800
| New | +$343K |
|
|
2298
RingCentral
RNG
$5.25B
| $356K | ﹤0.01% |
10,170
-2,754
| -21% | -$98.9K |
|
2299
Laureate Education
LAUR
$5.1B
| $355K | ﹤0.01% |
19,431
-220,387
| -92% | -$3.86M |
|
|
DCBO
2300
Docebo
DCBO
$561M
| $355K | ﹤0.01% |
+7,937
| New | +$375K |
|
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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.