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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 | |
|---|---|---|---|---|---|---|
|
CMA
2351
CALL
DELISTED
Comerica
CMA
| $309K | ﹤0.01% |
5,000
-26,300
| -84% | -$1.71M |
|
2352
Larimar Therapeutics
LRMR
$454M
| $308K | ﹤0.01% |
+79,496
| New | +$525K |
|
|
ACCD
2353
DELISTED
Accolade Inc
ACCD
| $307K | ﹤0.01% |
89,779
-31,719
| -26% | -$113K |
|
2354
CALL
Marathon Digital Holdings
MARA
$3.72B
| $307K | ﹤0.01% |
+18,300
| New | +$370K |
|
2355
Manulife Financial
MFC
$72.6B
| $307K | ﹤0.01% |
+9,989
| New | +$309K |
|
2356
Intercorp Financial Services
IFS
$6.09B
| $305K | ﹤0.01% |
+10,403
| New | +$290K |
|
|
THR
2357
DELISTED
Thermon Group Holdings
THR
| $305K | ﹤0.01% |
10,601
-13,434
| -56% | -$396K |
|
|
BRY
2358
DELISTED
Berry Corp
BRY
| $303K | ﹤0.01% |
73,429
-272,411
| -79% | -$1.26M |
|
2359
CALL
Elanco Animal Health
ELAN
$11.1B
| $303K | ﹤0.01% |
25,000
| – | – |
|
|
VSXY
2360
Victoria's Secret
VSXY
$7.39B
| $302K | ﹤0.01% |
7,302
-782,742
| -99% | -$27.7M |
|
2361
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $302K | ﹤0.01% |
4,000
| – | – |
|
2362
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $302K | ﹤0.01% |
+17,016
| New | +$310K |
|
2363
Ingevity
NGVT
$2.62B
| $302K | ﹤0.01% |
+7,403
| New | +$308K |
|
2364
Magnolia Oil & Gas
MGY
$6.25B
| $301K | ﹤0.01% |
12,860
-11,606
| -47% | -$302K |
|
2365
Enovis
ENOV
$1.42B
| $299K | ﹤0.01% |
6,807
-20,902
| -75% | -$918K |
|
2366
Donaldson
DCI
$11.2B
| $299K | ﹤0.01% |
4,433
-130,788
| -97% | -$9.65M |
|
2367
ZipRecruiter
ZIP
$405M
| $298K | ﹤0.01% |
41,211
+21,108
| +105% | +$189K |
|
2368
Vericel Corp
VCEL
$2.29B
| $298K | ﹤0.01% |
5,430
-743
| -12% | -$37.6K |
|
2369
Clearfield
CLFD
$395M
| $296K | ﹤0.01% |
9,556
+2,938
| +44% | +$98.7K |
|
|
CAN
2370
Canaan Creative
CAN
$154M
| $296K | ﹤0.01% |
+144,389
| New | +$244K |
|
2371
Astrana Health
ASTH
$1.78B
| $296K | ﹤0.01% |
9,384
-10,575
| -53% | -$502K |
|
|
SEMR
2372
DELISTED
Semrush
SEMR
| $294K | ﹤0.01% |
24,730
-49,443
| -67% | -$664K |
|
2373
PUT
Exelon
EXC
$46.6B
| $294K | ﹤0.01% |
+7,800
| New | +$303K |
|
2374
Skyworks Solutions
SWKS
$10.5B
| $293K | ﹤0.01% |
3,306
-1,645
| -33% | -$149K |
|
|
AGS
2375
DELISTED
PlayAGS
AGS
| $293K | ﹤0.01% |
25,385
-4,668
| -16% | -$54.1K |
|
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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.