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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 | |
|---|---|---|---|---|---|---|
|
HONE
2426
DELISTED
HarborOne Bancorp
HONE
| $261K | ﹤0.01% |
22,078
+5,228
| +31% | +$66.3K |
|
2427
Orion Group Holdings
ORN
$402M
| $261K | ﹤0.01% |
35,613
+20,148
| +130% | +$146K |
|
2428
UroGen Pharma
URGN
$2.39B
| $261K | ﹤0.01% |
24,481
-4,131
| -14% | -$49.5K |
|
2429
Northwest Bancshares
NWBI
$2.3B
| $260K | ﹤0.01% |
19,701
-4,131
| -17% | -$57.3K |
|
2430
Corvus Pharmaceuticals
CRVS
$1.27B
| $259K | ﹤0.01% |
+48,335
| New | +$361K |
|
2431
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $258K | ﹤0.01% |
11,700
-22,300
| -66% | -$406K |
|
2432
OraSure Technologies
OSUR
$259M
| $257K | ﹤0.01% |
+71,091
| New | +$283K |
|
2433
Workday
WDAY
$43.3B
| $256K | ﹤0.01% |
+992
| New | +$253K |
|
2434
Riskified
RSKD
$846M
| $256K | ﹤0.01% |
54,083
+17,626
| +48% | +$81.7K |
|
2435
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $256K | ﹤0.01% |
+12,921
| New | +$295K |
|
2436
ChargePoint
CHPT
$166M
| $256K | ﹤0.01% |
+11,939
| New | +$295K |
|
|
WNS
2437
DELISTED
WNS Holdings
WNS
| $254K | ﹤0.01% |
5,353
-2,248
| -30% | -$111K |
|
2438
PUT
SoFi Technologies
SOFI
$23.2B
| $253K | ﹤0.01% |
16,400
-1,083,600
| -99% | -$14.1M |
|
2439
CALL
Microchip Technology
MCHP
$43.1B
| $252K | ﹤0.01% |
4,400
-2,100
| -32% | -$144K |
|
2440
Cirrus Logic
CRUS
$6.11B
| $249K | ﹤0.01% |
2,502
-677
| -21% | -$74.4K |
|
2441
Weave Communications
WEAV
$401M
| $249K | ﹤0.01% |
+15,630
| New | +$220K |
|
2442
TFS Financial
TFSL
$4.89B
| $248K | ﹤0.01% |
19,737
+6,731
| +52% | +$89.6K |
|
2443
PUT
Emerson Electric
EMR
$91.4B
| $248K | ﹤0.01% |
2,000
| – | – |
|
2444
Stratasys
SSYS
$767M
| $247K | ﹤0.01% |
+27,791
| New | +$239K |
|
|
FISV
2445
PUT
Fiserv Inc
FISV
$27.4B
| $247K | ﹤0.01% |
+1,200
| New | +$245K |
|
2446
PUT
Eldorado Gold
EGO
$10.4B
| $245K | ﹤0.01% |
16,500
-7,600
| -32% | -$125K |
|
2447
Taboola.com
TBLA
$1.05B
| $245K | ﹤0.01% |
67,088
+32,849
| +96% | +$117K |
|
2448
National Fuel Gas
NFG
$7.77B
| $243K | ﹤0.01% |
4,001
-2,427
| -38% | -$149K |
|
2449
Atomera
ATOM
$216M
| $242K | ﹤0.01% |
+20,897
| New | +$120K |
|
2450
Starwood Property Trust
STWD
$6.09B
| $241K | ﹤0.01% |
+12,733
| New | +$252K |
|
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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.