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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 | |
|---|---|---|---|---|---|---|
|
NVO
2451
PUT
Novo Nordisk
NVO
$203B
| $241K | ﹤0.01% |
+2,800
| New | +$303K |
|
|
RDFN
2452
DELISTED
Redfin
RDFN
| $241K | ﹤0.01% |
30,562
-125,566
| -80% | -$1.22M |
|
2453
Nicolet Bankshares
NIC
$3.72B
| $240K | ﹤0.01% |
+2,285
| New | +$241K |
|
2454
CryoPort
CYRX
$750M
| $239K | ﹤0.01% |
30,737
+14,438
| +89% | +$108K |
|
2455
Belden
BDC
$5.39B
| $239K | ﹤0.01% |
+2,123
| New | +$253K |
|
2456
PUT
C.H. Robinson
CHRW
$17.1B
| $238K | ﹤0.01% |
2,300
-3,500
| -60% | -$377K |
|
2457
PUT
T. Rowe Price
TROW
$23.8B
| $237K | ﹤0.01% |
+2,100
| New | +$243K |
|
2458
Triumph Financial Inc
TFIN
$1.83B
| $237K | ﹤0.01% |
+2,610
| New | +$243K |
|
2459
Gaming and Leisure Properties
GLPI
$12.5B
| $237K | ﹤0.01% |
4,916
-164,665
| -97% | -$8.24M |
|
2460
PUT
Devon Energy
DVN
$49.3B
| $236K | ﹤0.01% |
7,200
-165,300
| -96% | -$6.23M |
|
2461
Gevo
GEVO
$391M
| $234K | ﹤0.01% |
+112,117
| New | +$212K |
|
2462
CACI
CACI
$15B
| $233K | ﹤0.01% |
576
-5,554
| -91% | -$2.71M |
|
2463
Travel + Leisure Co
TNL
$4.58B
| $233K | ﹤0.01% |
+4,612
| New | +$234K |
|
|
AVNS
2464
DELISTED
Avanos Medical
AVNS
| $233K | ﹤0.01% |
+14,609
| New | +$289K |
|
2465
Carriage Services
CSV
$535M
| $230K | ﹤0.01% |
5,761
-2,314
| -29% | -$85.4K |
|
|
SMC
2466
Summit Midstream
SMC
$478M
| $229K | ﹤0.01% |
+6,062
| New | +$218K |
|
2467
Elbit Systems
ESLT
$36.5B
| $229K | ﹤0.01% |
+887
| New | +$208K |
|
|
EB
2468
DELISTED
Eventbrite
EB
| $228K | ﹤0.01% |
67,967
-26,549
| -28% | -$88K |
|
2469
Ternium
TX
$10.8B
| $228K | ﹤0.01% |
7,847
-8,979
| -53% | -$301K |
|
|
FLG
2470
Flagstar Bank National Association
FLG
$5.9B
| $228K | ﹤0.01% |
+24,449
| New | +$267K |
|
2471
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $228K | ﹤0.01% |
+22,137
| New | +$244K |
|
2472
Ecopetrol
EC
$34.9B
| $227K | ﹤0.01% |
28,721
-265,828
| -90% | -$2.14M |
|
2473
Radware
RDWR
$1.22B
| $227K | ﹤0.01% |
+10,064
| New | +$230K |
|
2474
TriplePoint Venture Growth BDC
TPVG
$220M
| $227K | ﹤0.01% |
+30,714
| New | +$226K |
|
2475
Consolidated Water Co
CWCO
$505M
| $226K | ﹤0.01% |
+8,729
| New | +$222K |
|
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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.