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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
ECL icon
2851
PUT
Ecolab
ECL
$79.8B
– –
-2,600
Closed -$664K
EE icon
2852
Excelerate Energy
EE
$1.11B
– –
-28,073
Closed -$618K
EEX
2853
DELISTED
Emerald Holding
EEX
– –
-31,785
Closed -$159K
EFA icon
2854
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,200
Closed -$351K
EG icon
2855
CALL
Everest Group
EG
$14B
– –
-1,300
Closed -$509K
EGO icon
2856
Eldorado Gold
EGO
$10.2B
– –
-91,000
Closed -$1.5M
EH
2857
EHang Holdings
EH
$438M
– –
-74,751
Closed -$1.06M
EIX icon
2858
Edison International
EIX
$26.9B
– –
-191,280
Closed -$16.7M
EMB icon
2859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-44,976
Closed -$4.11M
EMR icon
2860
Emerson Electric
EMR
$91.7B
– –
-3,771
Closed -$457K
ENB icon
2861
CALL
Enbridge
ENB
$113B
– –
-35,200
Closed -$1.43M
ENB icon
2862
Enbridge
ENB
$113B
– –
-132,316
Closed -$5.54M
EPR icon
2863
EPR Properties
EPR
$4.58B
– –
-680,963
Closed -$33.4M
ERII icon
2864
Energy Recovery
ERII
$394M
– –
-32,584
Closed -$567K
ETWO
2865
DELISTED
E2open Parent Holdings
ETWO
– –
-117,047
Closed -$516K
EU
2866
enCore Energy
EU
$268M
– –
-12,127
Closed -$49K
EVH icon
2867
Evolent Health
EVH
$464M
– –
-367,532
Closed -$10.4M
EW icon
2868
PUT
Edwards Lifesciences
EW
$54B
– –
-12,100
Closed -$798K
EWT icon
2869
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-225,000
Closed -$12.1M
EWY icon
2870
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-78,964
Closed -$5.05M
EXEL icon
2871
PUT
Exelixis
EXEL
$12.7B
– –
-8,600
Closed -$223K
EXP icon
2872
Eagle Materials
EXP
$6.57B
– –
-697
Closed -$200K
FCEL icon
2873
FuelCell Energy
FCEL
$1.54B
– –
-2,500
Closed -$28.5K
FCF icon
2874
First Commonwealth Financial
FCF
$2.18B
– –
-11,581
Closed -$199K
DMC
2875
Del Monte Corp
DMC
$1.45B
– –
-44,899
Closed -$1.33M
113 114
115
116 117

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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.