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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
BVN icon
2751
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-111,732
Closed -$1.55M
BWA icon
2752
BorgWarner
BWA
$14B
– –
-2,018,043
Closed -$73.2M
BXSL icon
2753
Blackstone Secured Lending
BXSL
$5.7B
– –
-240,880
Closed -$7.06M
BBBY
2754
Bed Bath & Beyond
BBBY
$409M
– –
-489,641
Closed -$4.49M
BZH icon
2755
PUT
Beazer Homes USA
BZH
$874M
– –
-15,200
Closed -$519K
CABA icon
2756
Cabaletta Bio
CABA
$461M
– –
-98,673
Closed -$466K
CAG icon
2757
CALL
Conagra Brands
CAG
$7.17B
– –
-7,500
Closed -$244K
CAG icon
2758
PUT
Conagra Brands
CAG
$7.17B
– –
-22,600
Closed -$735K
CAKE icon
2759
Cheesecake Factory
CAKE
$5.76B
– –
-244,684
Closed -$9.92M
CAPR icon
2760
Capricor Therapeutics
CAPR
$247M
– –
-14,999
Closed -$228K
CAR icon
2761
CALL
Avis
CAR
$4.86B
– –
-50,000
Closed -$4.38M
CATY icon
2762
Cathay General Bancorp
CATY
$4.29B
– –
-23,547
Closed -$1.01M
CB icon
2763
CALL
Chubb
CB
$134B
– –
-130,100
Closed -$37.5M
CBL
2764
CBL Properties
CBL
$1.77B
– –
-23,691
Closed -$597K
CBOE icon
2765
PUT
Cboe Global Markets
CBOE
$30B
– –
-220,000
Closed -$45.1M
CCO icon
2766
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-885,314
Closed -$1.42M
CCSI icon
2767
Consensus Cloud Solutions
CCSI
$686M
– –
-14,086
Closed -$332K
CDE icon
2768
Coeur Mining
CDE
$19.5B
– –
-26,501
Closed -$182K
CENT icon
2769
Central Garden & Pet Co
CENT
$2.79B
– –
-8,951
Closed -$326K
CERT icon
2770
Certara
CERT
$1.23B
– –
-40,767
Closed -$477K
CF icon
2771
CF Industries
CF
$17.5B
– –
-6,207
Closed -$537K
CFG icon
2772
CALL
Citizens Financial Group
CFG
$31B
– –
-17,900
Closed -$735K
CFG icon
2773
PUT
Citizens Financial Group
CFG
$31B
– –
-8,700
Closed -$357K
CFLT
2774
DELISTED
Confluent
CFLT
– –
-15,697
Closed -$421K
CGAU
2775
Centerra Gold
CGAU
$4.28B
– –
-56,505
Closed -$406K
109 110
111
112 113

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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.