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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
CRBP icon
2801
Corbus Pharmaceuticals
CRBP
$184M
– –
-39,516
Closed -$815K
CRCT icon
2802
Cricut
CRCT
$1.25B
– –
-25,532
Closed -$177K
CRNX icon
2803
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-53,042
Closed -$2.71M
CRS icon
2804
Carpenter Technology
CRS
$26.7B
– –
-95,505
Closed -$15.2M
CSIQ icon
2805
Canadian Solar
CSIQ
$1.08B
– –
-100,423
Closed -$1.68M
CSL icon
2806
Carlisle Companies
CSL
$15.5B
– –
-987
Closed -$444K
CSR
2807
Centerspace
CSR
$920M
– –
-161,636
Closed -$11.4M
CSTL icon
2808
Castle Biosciences
CSTL
$985M
– –
-41,367
Closed -$1.18M
CTBI icon
2809
Community Trust Bancorp
CTBI
$1.42B
– –
-8,278
Closed -$411K
CTO
2810
CTO Realty Growth
CTO
$809M
– –
-514,431
Closed -$9.78M
CTS icon
2811
CTS Corp
CTS
$1.83B
– –
-13,953
Closed -$675K
CTSH icon
2812
PUT
Cognizant
CTSH
$26.4B
– –
-137,500
Closed -$10.6M
CVBF icon
2813
CVB Financial
CVBF
$4.02B
– –
-816,572
Closed -$14.6M
CVI icon
2814
CVR Energy
CVI
$3.42B
– –
-17,392
Closed -$401K
CVLT icon
2815
Commault Systems
CVLT
$5.78B
– –
-26,265
Closed -$4.04M
CWT icon
2816
California Water Service
CWT
$3.09B
– –
-13,546
Closed -$734K
CXW icon
2817
CoreCivic
CXW
$3.35B
– –
-99,563
Closed -$1.26M
CYBR
2818
CALL
DELISTED
CyberArk
CYBR
– –
-13,700
Closed -$4M
CYBR
2819
PUT
DELISTED
CyberArk
CYBR
– –
-6,400
Closed -$1.87M
CYTK icon
2820
CALL
Cytokinetics
CYTK
$10.6B
– –
-4,700
Closed -$248K
CYTK icon
2821
Cytokinetics
CYTK
$10.6B
– –
-117,487
Closed -$6.2M
D icon
2822
CALL
Dominion Energy
D
$59.9B
– –
-20,300
Closed -$1.17M
DADA
2823
DELISTED
Dada Nexus
DADA
– –
-10,478
Closed -$19.9K
DAKT icon
2824
Daktronics
DAKT
$1.02B
– –
-13,943
Closed -$180K
DAVE icon
2825
Dave Inc
DAVE
$3.95B
– –
-17,806
Closed -$712K
111 112
113
114 115

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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.