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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
IYR icon
2976
iShares US Real Estate ETF
IYR
$4.48B
– –
-27,128
Closed -$2.67M
JANX icon
2977
Janux Therapeutics
JANX
$1.01B
– –
-63,215
Closed -$2.87M
JELD icon
2978
JELD-WEN Holding
JELD
$164M
– –
-34,477
Closed -$545K
JILL icon
2979
J. Jill
JILL
$284M
– –
-10,167
Closed -$251K
JKHY icon
2980
Jack Henry & Associates
JKHY
$10.9B
– –
-179,650
Closed -$31.7M
JMIA
2981
Jumia Technologies
JMIA
$720M
– –
-213,417
Closed -$1.14M
JNK icon
2982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-198,593
Closed -$19.4M
JOBY icon
2983
Joby Aviation
JOBY
$8.33B
– –
-48,259
Closed -$243K
JSPR icon
2984
Jasper Therapeutics
JSPR
$29.7M
– –
-14,743
Closed -$277K
K
2985
CALL
DELISTED
Kellanova
K
– –
-1,000,000
Closed -$80.7M
KALU icon
2986
Kaiser Aluminum
KALU
$3.16B
– –
-5,160
Closed -$374K
KALV
2987
DELISTED
KalVista Pharmaceuticals
KALV
– –
-26,968
Closed -$312K
KGC icon
2988
CALL
Kinross Gold
KGC
$32.3B
– –
-101,200
Closed -$947K
KGC icon
2989
PUT
Kinross Gold
KGC
$32.3B
– –
-42,600
Closed -$399K
KMB icon
2990
PUT
Kimberly-Clark
KMB
$36.1B
– –
-3,400
Closed -$484K
KMT icon
2991
Kennametal
KMT
$2.3B
– –
-15,512
Closed -$402K
KNSL icon
2992
Kinsale Capital Group
KNSL
$8.53B
– –
-16,437
Closed -$7.65M
KNSL icon
2993
PUT
Kinsale Capital Group
KNSL
$8.53B
– –
-500
Closed -$233K
KODK icon
2994
Kodak
KODK
$987M
– –
-64,164
Closed -$303K
KOP icon
2995
Koppers
KOP
$870M
– –
-26,072
Closed -$952K
KR icon
2996
CALL
Kroger
KR
$34.5B
– –
-647,100
Closed -$37.1M
KRNT icon
2997
Kornit Digital
KRNT
$815M
– –
-10,915
Closed -$282K
KRYS icon
2998
PUT
Krystal Biotech
KRYS
$9.68B
– –
-40,000
Closed -$7.28M
KSPI icon
2999
Kaspi.kz JSC
KSPI
$18.1B
– –
-5,173
Closed -$548K
KSS icon
3000
Kohl's
KSS
$2.1B
– –
-80,787
Closed -$1.7M
118 119
120
121 122

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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.