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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 | |
|---|---|---|---|---|---|---|
2401
Weibo
WB
$1.91B
| $276K | ﹤0.01% |
+28,905
| New | +$277K |
|
|
NXDR
2402
Nextdoor Holdings
NXDR
$986M
| $276K | ﹤0.01% |
116,391
+92,968
| +397% | +$231K |
|
2403
CALL
CleanSpark
CLSK
$3.13B
| $275K | ﹤0.01% |
+29,900
| New | +$362K |
|
|
EXAS
2404
PUT
DELISTED
Exact Sciences
EXAS
| $275K | ﹤0.01% |
4,900
-49,800
| -91% | -$3.1M |
|
2405
GCM Grosvenor
GCMG
$841M
| $275K | ﹤0.01% |
+22,437
| New | +$267K |
|
2406
CALL
Box
BOX
$4.48B
| $275K | ﹤0.01% |
+8,700
| New | +$285K |
|
2407
CALL
HDFC Bank
HDB
$119B
| $275K | ﹤0.01% |
+8,600
| New | +$275K |
|
2408
TIM SA
TIMB
$8.69B
| $274K | ﹤0.01% |
23,334
-1,834
| -7% | -$25.8K |
|
2409
TG Therapeutics
TGTX
$7.58B
| $274K | ﹤0.01% |
+9,100
| New | +$261K |
|
2410
CoStar Group
CSGP
$12.4B
| $273K | ﹤0.01% |
+3,812
| New | +$288K |
|
|
ARDT
2411
Ardent Health
ARDT
$1.57B
| $273K | ﹤0.01% |
+15,974
| New | +$277K |
|
2412
US Bancorp
USB
$101B
| $273K | ﹤0.01% |
5,704
-30,077
| -84% | -$1.48M |
|
2413
Ericsson
ERIC
$33.4B
| $273K | ﹤0.01% |
+33,809
| New | +$275K |
|
|
NLOP
2414
Net Lease Office Properties
NLOP
$171M
| $266K | ﹤0.01% |
8,534
-9,728
| -53% | -$302K |
|
2415
Cosan
CSAN
$2.52B
| $266K | ﹤0.01% |
48,849
+24,166
| +98% | +$182K |
|
2416
ClearPoint Neuro
CLPT
$463M
| $266K | ﹤0.01% |
+17,274
| New | +$224K |
|
2417
Lattice Semiconductor
LSCC
$18.4B
| $264K | ﹤0.01% |
4,669
-612,329
| -99% | -$33.6M |
|
2418
Rocket Companies
RKT
$39.8B
| $264K | ﹤0.01% |
23,413
| – | – |
|
2419
Wipro
WIT
$19.3B
| $264K | ﹤0.01% |
+74,459
| New | +$255K |
|
2420
The RealReal
REAL
$1.36B
| $263K | ﹤0.01% |
24,089
-638,153
| -96% | -$3.39M |
|
2421
HighPeak Energy
HPK
$912M
| $263K | ﹤0.01% |
+17,890
| New | +$257K |
|
2422
PUT
International Flavors & Fragrances
IFF
$21.4B
| $262K | ﹤0.01% |
+3,100
| New | +$291K |
|
2423
CALL
Phillips 66
PSX
$90B
| $262K | ﹤0.01% |
2,300
| – | – |
|
2424
H&R Block
HRB
$6.87B
| $262K | ﹤0.01% |
4,951
-2,068
| -29% | -$122K |
|
|
EHAB
2425
DELISTED
Enhabit
EHAB
| $261K | ﹤0.01% |
33,454
-52,475
| -61% | -$399K |
|
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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.