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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
FDS icon
2876
Factset
FDS
$10.1B
– –
-828
Closed -$381K
FFBC icon
2877
First Financial Bancorp
FFBC
$3.57B
– –
-45,371
Closed -$1.14M
FHI icon
2878
Federated Hermes
FHI
$4.7B
– –
-874,926
Closed -$32.2M
FISV
2879
CALL
Fiserv Inc
FISV
$28B
– –
-192,500
Closed -$34.6M
FICO icon
2880
Fair Isaac
FICO
$22.4B
– –
-335
Closed -$651K
FITB
2881
Fifth Third Bancorp
FITB
$52.2B
– –
-824,815
Closed -$35.3M
FL
2882
CALL
DELISTED
Foot Locker
FL
– –
-508,600
Closed -$13.1M
FLIC
2883
DELISTED
First of Long Island Corp
FLIC
– –
-58,079
Closed -$747K
FLNC icon
2884
Fluence Energy
FLNC
$2.42B
– –
-15,576
Closed -$354K
FLO icon
2885
Flowers Foods
FLO
$1.52B
– –
-171,076
Closed -$3.95M
FMX icon
2886
Fomento Económico Mexicano
FMX
$40.3B
– –
-7,382
Closed -$729K
FNV icon
2887
PUT
Franco-Nevada
FNV
$46.4B
– –
-4,400
Closed -$547K
FOLD
2888
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-150,000
Closed -$1.6M
FORM icon
2889
FormFactor
FORM
$9.46B
– –
-41,246
Closed -$1.9M
FPI
2890
Farmland Partners
FPI
$425M
– –
-298,563
Closed -$3.12M
FRO icon
2891
Frontline
FRO
$8.49B
– –
-400,135
Closed -$9.14M
FSP
2892
Franklin Street Properties
FSP
$45.8M
– –
-576,779
Closed -$1.02M
FTNT icon
2893
CALL
Fortinet
FTNT
$119B
– –
-55,900
Closed -$4.34M
FTNT icon
2894
PUT
Fortinet
FTNT
$119B
– –
-271,400
Closed -$21M
FULC icon
2895
Fulcrum Therapeutics
FULC
$282M
– –
-10,374
Closed -$37K
FULT icon
2896
Fulton Financial
FULT
$4.65B
– –
-75,279
Closed -$1.36M
FUTU icon
2897
Futu Holdings
FUTU
$14.7B
– –
-8,385
Closed -$802K
FXI icon
2898
iShares China Large-Cap ETF
FXI
$4.25B
– –
-913,200
Closed -$28.8M
FYBR
2899
CALL
DELISTED
Frontier Communications
FYBR
– –
-818,300
Closed -$29.1M
GRSD
2900
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-18,138
Closed -$182K
114 115
116
117 118

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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.