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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
BKLN icon
2726
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,094,394
Closed -$23M
BLDR icon
2727
Builders FirstSource
BLDR
$7.8B
– –
-66,475
Closed -$11.8M
BMBL icon
2728
Bumble
BMBL
$344M
– –
-217,325
Closed -$1.39M
BMEA icon
2729
Biomea Fusion
BMEA
$93.5M
– –
-40,477
Closed -$409K
BMO icon
2730
Bank of Montreal
BMO
$128B
– –
-11,130
Closed -$1M
BMRN icon
2731
CALL
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-50,000
Closed -$3.51M
BN icon
2732
PUT
Brookfield
BN
$109B
– –
-6,900
Closed -$244K
BND icon
2733
Vanguard Total Bond Market
BND
$161B
– –
-14,069
Closed -$1.06M
BNS icon
2734
Scotiabank
BNS
$110B
– –
-60,409
Closed -$3.29M
BNTX icon
2735
CALL
BioNTech
BNTX
$23.4B
– –
-301,300
Closed -$35.8M
BNTX icon
2736
BioNTech
BNTX
$23.4B
– –
-620,466
Closed -$73.7M
BNTX icon
2737
PUT
BioNTech
BNTX
$23.4B
– –
-5,400
Closed -$641K
BOOT icon
2738
Boot Barn
BOOT
$4.93B
– –
-208,723
Closed -$34.9M
BORR
2739
Borr Drilling
BORR
$1.25B
– –
-64,273
Closed -$353K
BOX icon
2740
Box
BOX
$4.51B
– –
-15,599
Closed -$512K
BP icon
2741
PUT
BP
BP
$110B
– –
-124,800
Closed -$3.92M
BPMC
2742
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-30,000
Closed -$2.77M
BPOP icon
2743
Popular Inc
BPOP
$11.2B
– –
-101,237
Closed -$10.2M
BRDG
2744
DELISTED
Bridge Investment Group
BRDG
– –
-245,066
Closed -$2.42M
BRFS
2745
DELISTED
BRF SA
BRFS
– –
-40,261
Closed -$176K
BRKL
2746
DELISTED
Brookline Bancorp
BRKL
– –
-174,627
Closed -$1.76M
BROS icon
2747
Dutch Bros
BROS
$8.91B
– –
-544,682
Closed -$17.4M
BTDR icon
2748
Bitdeer Technologies
BTDR
$2.49B
– –
-119,326
Closed -$934K
BTI icon
2749
CALL
British American Tobacco
BTI
$121B
– –
-67,400
Closed -$2.47M
BTI icon
2750
PUT
British American Tobacco
BTI
$121B
– –
-31,400
Closed -$1.15M
108 109
110
111 112

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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.