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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
KSS icon
3001
PUT
Kohl's
KSS
$2.1B
– –
-80,600
Closed -$1.7M
KTOS icon
3002
Kratos Defense & Security Solutions
KTOS
$12B
– –
-13,255
Closed -$309K
LAMR icon
3003
Lamar Advertising Co
LAMR
$15.6B
– –
-5,867
Closed -$784K
MZTI
3004
The Marzetti Company
MZTI
$3.15B
– –
-35,814
Closed -$6.32M
LAZ icon
3005
Lazard
LAZ
$4.24B
– –
-633,890
Closed -$31.9M
LEG icon
3006
Leggett & Platt
LEG
$1.3B
– –
-227,862
Closed -$3.1M
LEN icon
3007
Lennar Class A
LEN
$21.1B
– –
-2,485
Closed -$404K
LEVI icon
3008
Levi Strauss
LEVI
$8.75B
– –
-1,471,447
Closed -$32.1M
LI icon
3009
PUT
Li Auto
LI
$12.4B
– –
-902,500
Closed -$23.1M
LITE icon
3010
PUT
Lumentum
LITE
$63.8B
– –
-192,500
Closed -$12.2M
LNTH icon
3011
CALL
Lantheus
LNTH
$6.57B
– –
-14,000
Closed -$1.54M
LNTH icon
3012
PUT
Lantheus
LNTH
$6.57B
– –
-13,600
Closed -$1.49M
LOCO icon
3013
El Pollo Loco
LOCO
$452M
– –
-15,301
Closed -$210K
CYPH
3014
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-3,085,104
Closed -$7.93M
LSCC icon
3015
CALL
Lattice Semiconductor
LSCC
$17.9B
– –
-5,500
Closed -$292K
LUNR icon
3016
Intuitive Machines
LUNR
$2.64B
– –
-40,632
Closed -$327K
LWAY icon
3017
Lifeway Foods
LWAY
$454M
– –
-10,098
Closed -$262K
LXFR icon
3018
Luxfer Holdings
LXFR
$457M
– –
-12,002
Closed -$155K
LYB icon
3019
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-720,800
Closed -$69.1M
LYEL icon
3020
Lyell Immunopharma
LYEL
$365M
– –
-59,879
Closed -$1.65M
LYV icon
3021
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-296,500
Closed -$32.5M
MAIN icon
3022
Main Street Capital
MAIN
$5.52B
– –
-190,400
Closed -$9.55M
MANH icon
3023
Manhattan Associates
MANH
$11.4B
– –
-1,301
Closed -$366K
MAR icon
3024
Marriott International
MAR
$91.1B
– –
-967
Closed -$265K
MARA icon
3025
Marathon Digital Holdings
MARA
$3.74B
– –
-76,142
Closed -$1.54M
119 120
121
122 123

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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.