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Balyasny Asset Management

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
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
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
HMC icon
1651
Honda
HMC
$40.7B
$2M ﹤0.01%
+70,107
New +$1.98M
OSCR icon
1652
Oscar Health
OSCR
$10.2B
$1.99M ﹤0.01%
+148,211
New +$2.39M
HLT icon
1653
CALL
Hilton Worldwide
HLT
$73.2B
$1.98M ﹤0.01%
+8,000
New +$1.96M
LOGI icon
1654
PUT
Logitech
LOGI
$14.8B
$1.98M ﹤0.01%
24,000
-218,500
-90% -$18.1M
IYR icon
1655
CALL
iShares US Real Estate ETF
IYR
$4.6B
$1.97M ﹤0.01%
21,200
+11,200
+112% +$1.1M
U icon
1656
PUT
Unity
U
$20.3B
$1.96M ﹤0.01%
87,200
-1,700
-2% -$37.8K
CELH icon
1657
Celsius Holdings
CELH
$7.26B
$1.95M ﹤0.01%
73,982
+66,118
+841% +$1.96M
CLW icon
1658
Clearwater Paper
CLW
$350M
$1.95M ﹤0.01%
+65,445
New +$1.78M
CB icon
1659
Chubb
CB
$133B
$1.95M ﹤0.01%
7,049
-50,042
-88% -$14.2M
CHCT
1660
Community Healthcare Trust
CHCT
$436M
$1.94M ﹤0.01%
101,201
-498,228
-83% -$9.03M
GD icon
1661
General Dynamics
GD
$107B
$1.94M ﹤0.01%
7,369
-11,977
-62% -$3.45M
CVEO icon
1662
Civeo
CVEO
$347M
$1.94M ﹤0.01%
+85,445
New +$2.14M
LUCK
1663
Lucky Strike Entertainment
LUCK
$934M
$1.94M ﹤0.01%
193,478
-204,651
-51% -$2.35M
TWLO icon
1664
PUT
Twilio
TWLO
$36.8B
$1.93M ﹤0.01%
+17,900
New +$1.64M
CTRA
1665
DELISTED
Coterra Energy
CTRA
$1.92M ﹤0.01%
75,235
-1,845,507
-96% -$45.9M
GAP
1666
The Gap Inc
GAP
$7.4B
$1.92M ﹤0.01%
81,286
-2,408,840
-97% -$54.9M
IBOC icon
1667
International Bancshares
IBOC
$4.55B
$1.92M ﹤0.01%
+30,335
New +$2.01M
PM icon
1668
CALL
Philip Morris
PM
$298B
$1.91M ﹤0.01%
15,900
-43,900
-73% -$5.54M
QXO
1669
PUT
QXO Inc
QXO
$15.6B
$1.91M ﹤0.01%
+120,000
New +$1.89M
CROX icon
1670
PUT
Crocs
CROX
$6.29B
$1.91M ﹤0.01%
17,400
+3,400
+24% +$396K
KGC icon
1671
Kinross Gold
KGC
$32.4B
$1.9M ﹤0.01%
+204,664
New +$2.02M
FTS icon
1672
Fortis
FTS
$28.9B
$1.89M ﹤0.01%
45,502
-35,231
-44% -$1.54M
OKLO
1673
Oklo
OKLO
$8.5B
$1.89M ﹤0.01%
89,095
-272,648
-75% -$5.28M
CME icon
1674
CALL
CME Group
CME
$97.3B
$1.86M ﹤0.01%
8,000
-157,000
-95% -$36.1M
AZTA icon
1675
Azenta
AZTA
$1.45B
$1.85M ﹤0.01%
37,097
-123,462
-77% -$5.62M
65 66
67
68 69

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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.