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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
APLS
2676
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$1.44M
APPS icon
2677
Digital Turbine
APPS
$1.47B
– –
-22,607
Closed -$69.4K
AQN icon
2678
Algonquin Power & Utilities
AQN
$4.43B
– –
-2,890,943
Closed -$15.8M
AQST icon
2679
Aquestive Therapeutics
AQST
$536M
– –
-28,937
Closed -$144K
ARES icon
2680
Ares Management
ARES
$31.9B
– –
-182,094
Closed -$28.4M
ARGX icon
2681
CALL
argenx
ARGX
$55B
– –
-500
Closed -$271K
ARGX icon
2682
argenx
ARGX
$55B
– –
-13,167
Closed -$7.72M
ARMK icon
2683
CALL
Aramark
ARMK
$16B
– –
-125,000
Closed -$4.84M
ARTNA icon
2684
Artesian Resources
ARTNA
$364M
– –
-7,723
Closed -$287K
ASC icon
2685
Ardmore Shipping
ASC
$679M
– –
-48,025
Closed -$869K
ASIX icon
2686
AdvanSix
ASIX
$433M
– –
-28,051
Closed -$852K
ASPN icon
2687
Aspen Aerogels
ASPN
$510M
– –
-106,133
Closed -$2.94M
ASR icon
2688
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-1,273
Closed -$360K
ASTE icon
2689
Astec Industries
ASTE
$988M
– –
-11,898
Closed -$380K
ATAT icon
2690
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-27,980
Closed -$726K
ATR icon
2691
AptarGroup
ATR
$8.5B
– –
-26,008
Closed -$4.17M
AU icon
2692
AngloGold Ashanti
AU
$49.5B
– –
-13,088
Closed -$349K
AVAV icon
2693
AeroVironment
AVAV
$9.76B
– –
-2,618
Closed -$525K
AVDL
2694
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-166,263
Closed -$2.18M
AVNT icon
2695
Avient
AVNT
$4.13B
– –
-28,556
Closed -$1.44M
AVNW icon
2696
Aviat Networks
AVNW
$282M
– –
-17,453
Closed -$378K
AVO icon
2697
Mission Produce
AVO
$1.14B
– –
-50,041
Closed -$642K
AVT icon
2698
Avnet
AVT
$8.05B
– –
-35,276
Closed -$1.92M
JBIO
2699
Jade Biosciences
JBIO
$1.46B
– –
-292
Closed -$21.4K
AWK icon
2700
American Water Works
AWK
$26.9B
– –
-32,150
Closed -$4.7M
106 107
108
109 110

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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.