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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
SNN icon
1676
Smith & Nephew
SNN
$12.5B
$1.85M ﹤0.01%
75,320
-96,285
-56% -$2.55M
JPM icon
1677
JPMorgan Chase
JPM
$966B
$1.85M ﹤0.01%
7,715
-5,582
-42% -$1.3M
UVV icon
1678
Universal Corp
UVV
$1.12B
$1.85M ﹤0.01%
33,695
+10,371
+44% +$556K
MLKN icon
1679
MillerKnoll
MLKN
$1.62B
$1.85M ﹤0.01%
81,769
+36,907
+82% +$892K
MOS icon
1680
PUT
The Mosaic Company
MOS
$6.93B
$1.85M ﹤0.01%
75,100
– –
DJT icon
1681
Trump Media & Technology Group
DJT
$2.33B
$1.84M ﹤0.01%
53,942
-21,810
-29% -$693K
HIG icon
1682
Hartford Financial Services
HIG
$37.9B
$1.84M ﹤0.01%
+16,778
New +$1.95M
GT icon
1683
Goodyear
GT
$1.77B
$1.83M ﹤0.01%
203,600
+93,132
+84% +$851K
CPNG icon
1684
CALL
Coupang
CPNG
$29.1B
$1.82M ﹤0.01%
82,900
-1,029,600
-93% -$25.3M
KWEB icon
1685
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.81M ﹤0.01%
62,066
-70,769
-53% -$2.27M
S icon
1686
CALL
SentinelOne
S
$7.95B
$1.81M ﹤0.01%
81,400
+49,500
+155% +$1.26M
TGLS icon
1687
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.81M ﹤0.01%
22,780
-17,264
-43% -$1.31M
BLBD icon
1688
Blue Bird Corp
BLBD
$2.07B
$1.8M ﹤0.01%
46,596
+14,853
+47% +$620K
PDD icon
1689
CALL
Pinduoduo
PDD
$120B
$1.79M ﹤0.01%
18,500
-6,700
-27% -$780K
PEP icon
1690
PUT
PepsiCo
PEP
$192B
$1.79M ﹤0.01%
11,800
-87,800
-88% -$14.4M
SPGI icon
1691
CALL
S&P Global
SPGI
$123B
$1.79M ﹤0.01%
3,600
-1,200
-25% -$609K
VST icon
1692
PUT
Vistra
VST
$49.9B
$1.79M ﹤0.01%
13,000
+10,800
+491% +$1.5M
ARM icon
1693
Arm
ARM
$297B
$1.78M ﹤0.01%
14,442
-4,394
-23% -$619K
SMCI icon
1694
CALL
Super Micro Computer
SMCI
$25.6B
$1.78M ﹤0.01%
58,400
-35,600
-38% -$1.29M
STEP icon
1695
StepStone Group
STEP
$4.13B
$1.78M ﹤0.01%
+30,724
New +$1.9M
SU icon
1696
PUT
Suncor Energy
SU
$77.6B
$1.78M ﹤0.01%
49,800
+17,500
+54% +$673K
SFNC icon
1697
Simmons First National
SFNC
$3.46B
$1.78M ﹤0.01%
80,093
+38,212
+91% +$894K
AAP icon
1698
CALL
Advance Auto Parts
AAP
$3.41B
$1.77M ﹤0.01%
37,400
-2,000
-5% -$81.4K
AVB icon
1699
AvalonBay Communities
AVB
$26.4B
$1.77M ﹤0.01%
8,036
-117,069
-94% -$26.4M
B
1700
CALL
Barrick Mining
B
$68.1B
$1.77M ﹤0.01%
114,000
+59,300
+108% +$1.08M
66 67
68
69 70

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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.