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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
EG icon
226
Everest Group
EG
$14.2B
$68.9M 0.1%
+190,040
New +$71.2M
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$68.6M 0.1%
+675,208
New +$68.1M
CP icon
228
Canadian Pacific Kansas City
CP
$79.6B
$68.6M 0.1%
947,632
-536,666
-36% -$41.3M
XRT icon
229
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$67.9M 0.1%
852,500
-122,000
-13% -$9.66M
CRM icon
230
PUT
Salesforce
CRM
$162B
$67.4M 0.1%
201,600
+129,500
+180% +$41.3M
TMHC
231
DELISTED
Taylor Morrison
TMHC
$67.3M 0.1%
1,099,339
-350,026
-24% -$23.9M
LLY icon
232
Eli Lilly
LLY
$1.1T
$67.2M 0.1%
86,996
-30,641
-26% -$25.4M
RIVN icon
233
PUT
Rivian
RIVN
$23.7B
$67.1M 0.1%
5,046,400
-74,800
-1% -$861K
SE icon
234
PUT
Sea Limited
SE
$70.3B
$66.9M 0.1%
630,300
+36,900
+6% +$3.88M
TJX icon
235
TJX Companies
TJX
$175B
$66.8M 0.1%
553,263
+438,160
+381% +$52.3M
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$66.5M 0.1%
502,700
-4,800
-0.9% -$657K
XME icon
237
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$66.5M 0.1%
1,171,400
– –
X
238
PUT
DELISTED
US Steel
X
$66.4M 0.1%
1,954,000
+1,704,000
+682% +$62.9M
PLNT icon
239
Planet Fitness
PLNT
$3.7B
$66.4M 0.1%
671,087
-349,364
-34% -$31.9M
UNH icon
240
PUT
UnitedHealth
UNH
$371B
$66.3M 0.1%
131,100
+15,700
+14% +$8.92M
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$65.7M 0.1%
752,416
+668,909
+801% +$61.6M
LULU icon
242
lululemon athletica
LULU
$14.5B
$65.3M 0.1%
170,695
+167,602
+5,419% +$54.7M
EQT icon
243
EQT Corp
EQT
$33.8B
$64.9M 0.1%
1,407,678
-2,814,496
-67% -$116M
DINO icon
244
HF Sinclair
DINO
$15.2B
$64.5M 0.1%
1,840,955
+1,593,875
+645% +$65.2M
TMUS icon
245
PUT
T-Mobile US
TMUS
$191B
$64.4M 0.1%
291,800
-10,400
-3% -$2.37M
TS icon
246
Tenaris
TS
$27.4B
$64M 0.1%
1,692,442
-344,167
-17% -$12.2M
XLK icon
247
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.9M 0.1%
550,000
-13,400
-2% -$1.56M
BA icon
248
CALL
Boeing
BA
$184B
$63.9M 0.1%
361,100
-114,200
-24% -$17.9M
SMH icon
249
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$63.9M 0.1%
263,800
+70,600
+37% +$17.5M
NDAQ icon
250
Nasdaq
NDAQ
$53.4B
$63.9M 0.1%
825,900
+816,519
+8,704% +$63.1M
8 9
10
11 12

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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.