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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Phillips 66
PSX
$90B
| $353K | ﹤0.01% |
3,100
-2,000
| -39% | -$254K |
|
2302
Huntington Ingalls Industries
HII
$12.9B
| $352K | ﹤0.01% |
1,865
-3,417
| -65% | -$738K |
|
2303
CSX Corp
CSX
$92.8B
| $352K | ﹤0.01% |
10,896
-41,629
| -79% | -$1.43M |
|
2304
Inspire Medical Systems
INSP
$1.68B
| $351K | ﹤0.01% |
+1,895
| New | +$368K |
|
2305
Gorman-Rupp
GRC
$2.15B
| $351K | ﹤0.01% |
+9,253
| New | +$370K |
|
2306
Personalis
PSNL
$1.52B
| $348K | ﹤0.01% |
+60,127
| New | +$278K |
|
2307
Celcuity
CELC
$4.49B
| $347K | ﹤0.01% |
26,484
-301,469
| -92% | -$4.25M |
|
|
DFS
2308
CALL
DELISTED
Discover Financial Services
DFS
| $346K | ﹤0.01% |
2,000
-230,800
| -99% | -$37.9M |
|
2309
CALL
PPG Industries
PPG
$25.5B
| $346K | ﹤0.01% |
2,900
| – | – |
|
2310
PUT
SentinelOne
S
$7.64B
| $346K | ﹤0.01% |
15,600
+3,600
| +30% | +$91.9K |
|
2311
UFP Industries
UFPI
$5.06B
| $346K | ﹤0.01% |
3,068
-652
| -18% | -$84K |
|
2312
BlueLinx
BXC
$701M
| $343K | ﹤0.01% |
3,359
-11,924
| -78% | -$1.37M |
|
2313
PUT
General Dynamics
GD
$107B
| $343K | ﹤0.01% |
1,300
| – | – |
|
2314
Phinia Inc
PHIN
$2.71B
| $342K | ﹤0.01% |
+7,093
| New | +$350K |
|
2315
CALL
Generac Holdings
GNRC
$13.1B
| $341K | ﹤0.01% |
2,200
| – | – |
|
|
PINC
2316
DELISTED
Premier
PINC
| $341K | ﹤0.01% |
16,081
-5,961
| -27% | -$126K |
|
2317
NewMarket
NEU
$8.59B
| $341K | ﹤0.01% |
645
-3,883
| -86% | -$2.08M |
|
2318
ResMed
RMD
$32.8B
| $339K | ﹤0.01% |
+1,481
| New | +$357K |
|
2319
Columbia Sportswear
COLM
$2.88B
| $339K | ﹤0.01% |
4,034
-1,495
| -27% | -$125K |
|
2320
Silgan Holdings
SLGN
$4.3B
| $337K | ﹤0.01% |
6,468
-60,366
| -90% | -$3.22M |
|
2321
CALL
Veeva Systems
VEEV
$39.2B
| $336K | ﹤0.01% |
1,600
+300
| +23% | +$66K |
|
2322
Ingredion
INGR
$6.54B
| $336K | ﹤0.01% |
2,444
-906
| -27% | -$128K |
|
2323
Raymond James Financial
RJF
$34.9B
| $336K | ﹤0.01% |
2,164
-4,032
| -65% | -$609K |
|
|
RDUS
2324
DELISTED
Radius Recycling
RDUS
| $336K | ﹤0.01% |
+22,076
| New | +$396K |
|
2325
Orion
OEC
$364M
| $334K | ﹤0.01% |
21,158
-26,846
| -56% | -$453K |
|
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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.