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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
GWW icon
2926
PUT
W.W. Grainger
GWW
$61.3B
– –
-4,000
Closed -$4.16M
HCC icon
2927
Warrior Met Coal
HCC
$5.16B
– –
-597,345
Closed -$38.2M
HCKT icon
2928
Hackett Group
HCKT
$285M
– –
-18,553
Closed -$487K
HES
2929
PUT
DELISTED
Hess
HES
– –
-400,000
Closed -$54.3M
HFWA icon
2930
Heritage Financial
HFWA
$1.21B
– –
-39,844
Closed -$867K
HIG icon
2931
CALL
Hartford Financial Services
HIG
$38.1B
– –
-3,800
Closed -$447K
HIG icon
2932
PUT
Hartford Financial Services
HIG
$38.1B
– –
-7,100
Closed -$835K
HIMX
2933
Himax Technologies
HIMX
$2.61B
– –
-52,205
Closed -$287K
HL icon
2934
Hecla Mining
HL
$11.9B
– –
-29,524
Closed -$197K
HLF icon
2935
Herbalife
HLF
$1.23B
– –
-51,662
Closed -$371K
HMN icon
2936
Horace Mann Educators
HMN
$2.12B
– –
-19,000
Closed -$664K
HMY icon
2937
Harmony Gold Mining
HMY
$12.2B
– –
-63,367
Closed -$644K
HOLX
2938
DELISTED
Hologic
HOLX
– –
-18,261
Closed -$1.49M
HOPE icon
2939
Hope Bancorp
HOPE
$1.82B
– –
-32,537
Closed -$409K
HPQ icon
2940
HP
HPQ
$26.6B
– –
-8,183
Closed -$294K
HRI icon
2941
Herc Holdings
HRI
$5.72B
– –
-28,471
Closed -$4.54M
HRL icon
2942
Hormel Foods
HRL
$13.4B
– –
-740,096
Closed -$23.5M
HROW icon
2943
Harrow
HROW
$1.48B
– –
-10,868
Closed -$489K
HST icon
2944
Host Hotels & Resorts
HST
$15.3B
– –
-508,181
Closed -$8.94M
HST icon
2945
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-175,000
Closed -$3.08M
HSTM icon
2946
HealthStream
HSTM
$829M
– –
-17,092
Closed -$493K
HUN icon
2947
Huntsman Corp
HUN
$1.83B
– –
-745,313
Closed -$18M
HUYA
2948
Huya Inc
HUYA
$556M
– –
-21,389
Closed -$109K
HYG icon
2949
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-78,000
Closed -$6.26M
HYLB icon
2950
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-11,306
Closed -$417K
116 117
118
119 120

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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.