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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
FUBO icon
2626
FuboTV Inc
FUBO
$285M
$35.8K ﹤0.01%
+2,365
New +$43.4K
SPWH icon
2627
Sportsman's Warehouse
SPWH
$46M
$32.8K ﹤0.01%
+12,272
New +$30.7K
CLNE icon
2628
Clean Energy Fuels
CLNE
$386M
$31.5K ﹤0.01%
+12,538
New +$35.6K
BDSX icon
2629
Biodesix
BDSX
$254M
$29.3K ﹤0.01%
+959
New +$28.2K
BLNK icon
2630
Blink Charging
BLNK
$85.7M
$29.2K ﹤0.01%
20,992
+293
+1% +$517
AILE
2631
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$27.2K ﹤0.01%
+64,818
New +$83.2K
PLBY icon
2632
Playboy Inc
PLBY
$151M
$26K ﹤0.01%
+17,797
New +$20.6K
MSSAW
2633
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20.6K ﹤0.01%
624,832
– –
XAGEW
2634
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$19.3K ﹤0.01%
342,706
– –
WBX
2635
Wallbox
WBX
$75.7M
$18.4K ﹤0.01%
+1,833
New +$29K
CHGG icon
2636
Chegg
CHGG
$89.9M
$17.2K ﹤0.01%
10,707
+703
+7% +$1.3K
MPU icon
2637
Mega Matrix
MPU
$14M
$16.9K ﹤0.01%
+12,194
New +$18.6K
OPK icon
2638
Opko Health
OPK
$1.04B
$15.8K ﹤0.01%
+10,764
New +$16.5K
NKGNW
2639
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
139,893
– –
GGR icon
2640
Gogoro
GGR
$50.6M
$13.6K ﹤0.01%
1,356
+806
+147% +$8.7K
CCIXW
2641
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$4.95K ﹤0.01%
11,374
– –
LTRYW icon
2642
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$3.73K ﹤0.01%
250,000
– –
SWVLW icon
2643
Swvl Holdings Corp Warrant
SWVLW
$2.42K ﹤0.01%
200,000
– –
XTIA icon
2644
XTI Aerospace
XTIA
$61.9M
$756 ﹤0.01%
+70
New +$1.31K
AAP icon
2645
Advance Auto Parts
AAP
$3.22B
– –
-10,183
Closed -$415K
ABM icon
2646
ABM Industries
ABM
$2.84B
– –
-136,301
Closed -$7.19M
ABSI icon
2647
Absci
ABSI
$1.56B
– –
-33,977
Closed -$130K
ABT icon
2648
Abbott
ABT
$192B
– –
-63,610
Closed -$7.35M
ACA icon
2649
Arcosa
ACA
$7.13B
– –
-38,299
Closed -$3.63M
ACDC icon
2650
ProFrac Holding
ACDC
$943M
– –
-91,225
Closed -$619K
104 105
106
107 108

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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.