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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Illumina
ILMN
$29.1B
| $334K | ﹤0.01% |
+2,500
| New | +$356K |
|
2327
Sixth Street Specialty
TSLX
$1.79B
| $334K | ﹤0.01% |
+15,680
| New | +$325K |
|
2328
Jacobs Solutions
J
$17B
| $329K | ﹤0.01% |
2,486
-162,835
| -98% | -$22.4M |
|
2329
Xilio Therapeutics
XLO
$59.5M
| $328K | ﹤0.01% |
24,516
+5,053
| +26% | +$69.5K |
|
2330
Quanterix
QTRX
$139M
| $326K | ﹤0.01% |
30,630
-10,871
| -26% | -$132K |
|
2331
Modine Manufacturing
MOD
$10.6B
| $324K | ﹤0.01% |
+2,796
| New | +$360K |
|
2332
BOK Financial
BOKF
$8.8B
| $324K | ﹤0.01% |
3,042
-9,984
| -77% | -$1.11M |
|
2333
Hafnia
HAFN
$3.74B
| $323K | ﹤0.01% |
+57,985
| New | +$344K |
|
2334
GeoPark
GPRK
$602M
| $323K | ﹤0.01% |
34,826
-126
| -0.4% | -$1.12K |
|
2335
DoubleVerify
DV
$2.04B
| $323K | ﹤0.01% |
16,796
-6,227
| -27% | -$117K |
|
2336
DaVita
DVA
$11.6B
| $322K | ﹤0.01% |
+2,154
| New | +$338K |
|
2337
NIO
NIO
$11.4B
| $322K | ﹤0.01% |
73,850
-435,123
| -85% | -$2.21M |
|
2338
PUT
AES
AES
$10.5B
| $322K | ﹤0.01% |
+25,000
| New | +$373K |
|
2339
Southwest Gas
SWX
$6.68B
| $320K | ﹤0.01% |
4,524
-1,677
| -27% | -$125K |
|
|
MLGO
2340
MicroAlgo
MLGO
$44.6M
| $319K | ﹤0.01% |
+2,828
| New | +$358K |
|
2341
Adaptive Biotechnologies
ADPT
$4.02B
| $319K | ﹤0.01% |
+53,170
| New | +$293K |
|
2342
SiTime
SITM
$20.5B
| $318K | ﹤0.01% |
+1,482
| New | +$302K |
|
2343
CALL
Franco-Nevada
FNV
$45.5B
| $317K | ﹤0.01% |
2,700
-21,600
| -89% | -$2.67M |
|
2344
NETSCOUT
NTCT
$2.87B
| $317K | ﹤0.01% |
+14,636
| New | +$317K |
|
2345
PUT
QuantumScape Corp
QS
$3.92B
| $313K | ﹤0.01% |
60,400
+1,300
| +2% | +$6.83K |
|
|
CFLT
2346
PUT
DELISTED
Confluent
CFLT
| $310K | ﹤0.01% |
+11,100
| New | +$298K |
|
2347
Fabrinet
FN
$20.5B
| $310K | ﹤0.01% |
1,409
-522
| -27% | -$126K |
|
2348
Gentex
GNTX
$4.93B
| $310K | ﹤0.01% |
10,773
-3,994
| -27% | -$120K |
|
2349
CALL
Range Resources
RRC
$9.39B
| $309K | ﹤0.01% |
8,600
-14,700
| -63% | -$486K |
|
2350
Steven Madden
SHOO
$3.49B
| $309K | ﹤0.01% |
7,275
-2,698
| -27% | -$122K |
|
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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.