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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
AXON
2701
CALL
Axon Enterprise
AXON
$48.7B
– –
-2,000
Closed -$799K
AXON
2702
PUT
Axon Enterprise
AXON
$48.7B
– –
-3,100
Closed -$1.24M
AXSM icon
2703
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-4,700
Closed -$422K
AZN icon
2704
CALL
AstraZeneca
AZN
$245B
– –
-9,550
Closed -$1.49M
AZN icon
2705
PUT
AstraZeneca
AZN
$245B
– –
-4,750
Closed -$740K
AZUL
2706
DELISTED
Azul
AZUL
– –
-30,351
Closed -$104K
BAH icon
2707
Booz Allen Hamilton
BAH
$9.38B
– –
-283,106
Closed -$46.1M
BALL icon
2708
CALL
Ball Corp
BALL
$16.6B
– –
-18,600
Closed -$1.26M
BALL icon
2709
PUT
Ball Corp
BALL
$16.6B
– –
-11,500
Closed -$781K
BAM icon
2710
Brookfield Asset Management
BAM
$87B
– –
-28,717
Closed -$1.36M
BAP icon
2711
Credicorp
BAP
$29.8B
– –
-4,071
Closed -$737K
BB icon
2712
BlackBerry
BB
$5.22B
– –
-98,113
Closed -$257K
BBIO icon
2713
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-69,900
Closed -$1.78M
BBIO icon
2714
BridgeBio Pharma
BBIO
$16.5B
– –
-518,806
Closed -$13.2M
BBIO icon
2715
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-19,800
Closed -$504K
BCS icon
2716
Barclays
BCS
$94.4B
– –
-86,090
Closed -$1.05M
BEKE icon
2717
KE Holdings
BEKE
$19.1B
– –
-204,234
Closed -$4.07M
BEN icon
2718
PUT
Franklin Resources
BEN
$17B
– –
-333,300
Closed -$6.72M
BFAM icon
2719
Bright Horizons
BFAM
$3.75B
– –
-79,133
Closed -$11.1M
BF.B icon
2720
Brown-Forman Class B
BF.B
$12.8B
– –
-14,096
Closed -$694K
BFS
2721
Saul Centers
BFS
$841M
– –
-7,461
Closed -$313K
BGC icon
2722
BGC Group
BGC
$5.04B
– –
-192,993
Closed -$1.77M
BIDU icon
2723
CALL
Baidu
BIDU
$35.4B
– –
-200,000
Closed -$21.1M
BIIB icon
2724
PUT
Biogen
BIIB
$30.5B
– –
-6,400
Closed -$1.24M
BITO icon
2725
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-23,500
Closed -$522K
107 108
109
110 111

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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.