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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
HZO icon
2951
MarineMax
HZO
$1.16B
– –
-9,560
Closed -$337K
IART icon
2952
Integra LifeSciences
IART
$1.35B
– –
-614,682
Closed -$11.2M
IAS
2953
DELISTED
Integral Ad Science
IAS
– –
-262,188
Closed -$2.83M
IBIT icon
2954
iShares Bitcoin Trust
IBIT
$47.2B
– –
-75,107
Closed -$2.71M
IBN icon
2955
ICICI Bank
IBN
$107B
– –
-17,238
Closed -$515K
IBRX icon
2956
ImmunityBio
IBRX
$8.05B
– –
-65,811
Closed -$245K
IDA icon
2957
Idacorp
IDA
$8.11B
– –
-47,947
Closed -$4.94M
IDYA icon
2958
IDEAYA Biosciences
IDYA
$3.55B
– –
-7,605
Closed -$241K
IFF icon
2959
International Flavors & Fragrances
IFF
$21.7B
– –
-548,970
Closed -$51.6M
IGIB icon
2960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-692,806
Closed -$37.2M
IGV icon
2961
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-400
Closed -$35.7K
IHS icon
2962
IHS Holding
IHS
$2.81B
– –
-32,853
Closed -$98.2K
ILMN icon
2963
Illumina
ILMN
$29.1B
– –
-330,790
Closed -$47.1M
IMKTA icon
2964
Ingles Markets
IMKTA
$1.65B
– –
-12,552
Closed -$936K
INCY icon
2965
CALL
Incyte
INCY
$24.5B
– –
-10,200
Closed -$674K
INSW icon
2966
International Seaways
INSW
$4.41B
– –
-229,563
Closed -$11.8M
INSP icon
2967
PUT
Inspire Medical Systems
INSP
$1.71B
– –
-2,800
Closed -$591K
INVH icon
2968
Invitation Homes
INVH
$17.7B
– –
-14,902
Closed -$525K
IONQ icon
2969
IonQ
IONQ
$17.6B
– –
-20,405
Closed -$178K
IOSP icon
2970
Innospec
IOSP
$2.31B
– –
-11,920
Closed -$1.35M
IOT icon
2971
Samsara
IOT
$23.5B
– –
-8,449
Closed -$416K
IRBT
2972
DELISTED
iRobot
IRBT
– –
-80,675
Closed -$701K
IRON icon
2973
Disc Medicine
IRON
$3.12B
– –
-15,419
Closed -$758K
IRTC icon
2974
CALL
iRhythm Holdings
IRTC
$4.02B
– –
-100,000
Closed -$7.42M
ITUB icon
2975
Itaú Unibanco
ITUB
$82.7B
– –
-36,026
Closed -$211K
117 118
119
120 121

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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.