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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
XLC icon
251
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$63.8M 0.1%
659,500
+27,000
+4% +$2.57M
JBL icon
252
Jabil
JBL
$35.3B
$63.3M 0.09%
+439,932
New +$57.7M
MOS icon
253
The Mosaic Company
MOS
$7.46B
$63.3M 0.09%
2,573,988
+1,344,626
+109% +$35.2M
LECO icon
254
Lincoln Electric
LECO
$15.1B
$63.1M 0.09%
336,682
+334,582
+15,932% +$67.4M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$63M 0.09%
1,665,244
+1,344,276
+419% +$53.3M
UBER icon
256
CALL
Uber
UBER
$159B
$63M 0.09%
1,044,600
+841,300
+414% +$60.1M
HOOD icon
257
Robinhood
HOOD
$85B
$62.8M 0.09%
1,685,209
-686,828
-29% -$22.2M
NVO
258
Novo Nordisk
NVO
$211B
$62.6M 0.09%
727,514
+202,223
+38% +$21.9M
BDX icon
259
Becton Dickinson
BDX
$48.9B
$62.5M 0.09%
275,590
-75,393
-21% -$17.4M
JNPR
260
DELISTED
Juniper Networks
JNPR
$62.5M 0.09%
1,668,733
-2,448,139
-59% -$92.6M
BKR icon
261
Baker Hughes
BKR
$63.6B
$62.5M 0.09%
1,522,811
+521,203
+52% +$21M
LAD icon
262
Lithia Motors
LAD
$8.35B
$62M 0.09%
173,387
-157,092
-48% -$55.3M
GWRE icon
263
Guidewire Software
GWRE
$14.4B
$61.9M 0.09%
367,445
+330,163
+886% +$61.7M
WBS icon
264
Webster Financial
WBS
$12.8B
$61.9M 0.09%
1,120,914
+1,038,085
+1,253% +$57M
VRSK icon
265
Verisk Analytics
VRSK
$23.6B
$61.8M 0.09%
+224,419
New +$62.5M
RL icon
266
Ralph Lauren
RL
$24.2B
$61.6M 0.09%
+266,847
New +$56.9M
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$61M 0.09%
300,356
-108,892
-27% -$19.7M
INTC icon
268
Intel
INTC
$492B
$60.8M 0.09%
3,033,751
-450,842
-13% -$10.2M
DIA icon
269
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$60.7M 0.09%
142,600
-107,400
-43% -$46.5M
NVT icon
270
nVent Electric
NVT
$26.3B
$59.7M 0.09%
875,197
+869,782
+16,062% +$64.1M
PFGC icon
271
Performance Food Group
PFGC
$17.9B
$59.5M 0.09%
703,783
-75,381
-10% -$6.36M
WHR icon
272
Whirlpool
WHR
$2.75B
$59.4M 0.09%
519,302
+504,049
+3,305% +$55.6M
COST icon
273
CALL
Costco
COST
$423B
$59.3M 0.09%
64,700
+1,300
+2% +$1.21M
TPG icon
274
TPG
TPG
$7.93B
$59.2M 0.09%
941,823
+604,434
+179% +$39.7M
VRSN icon
275
VeriSign
VRSN
$26.5B
$59M 0.09%
285,072
+182,002
+177% +$34.3M
9 10
11
12 13

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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.