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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
DFTX
3051
Definium Therapeutics
DFTX
$5.43B
– –
-26,386
Closed -$150K
MNRO icon
3052
Monro
MNRO
$365M
– –
-563,163
Closed -$16.3M
MO icon
3053
PUT
Altria Group
MO
$109B
– –
-25,200
Closed -$1.29M
MQ icon
3054
Marqeta
MQ
$1.62B
– –
-228,342
Closed -$4.49M
MRNA icon
3055
Moderna
MRNA
$24.2B
– –
-13,574
Closed -$649K
MRSN
3056
DELISTED
Mersana Therapeutics
MRSN
– –
-21,433
Closed -$1.01M
MRVI icon
3057
Maravai LifeSciences
MRVI
$866M
– –
-315,686
Closed -$2.62M
MSBI icon
3058
Midland States Bancorp
MSBI
$692M
– –
-16,446
Closed -$368K
MT icon
3059
ArcelorMittal
MT
$55.6B
– –
-348,529
Closed -$9.15M
MTAL
3060
DELISTED
Metals Acquisition
MTAL
– –
-11,396
Closed -$158K
MTB icon
3061
CALL
M&T Bank
MTB
$36.4B
– –
-17,800
Closed -$3.17M
MTB icon
3062
PUT
M&T Bank
MTB
$36.4B
– –
-5,300
Closed -$944K
MTG icon
3063
MGIC Investment
MTG
$6.23B
– –
-735,275
Closed -$18.8M
MUB icon
3064
iShares National Muni Bond ETF
MUB
$45.8B
– –
-181,436
Closed -$19.7M
MYPS icon
3065
PLAYSTUDIOS Inc
MYPS
$81.1M
– –
-10,267
Closed -$15.5K
MYRG icon
3066
MYR Group
MYRG
$5.14B
– –
-26,737
Closed -$2.73M
NABL icon
3067
N-able
NABL
$593M
– –
-52,808
Closed -$690K
NAMS icon
3068
NewAmsterdam Pharma
NAMS
$3.3B
– –
-21,283
Closed -$353K
NAT icon
3069
Nordic American Tanker
NAT
$1.31B
– –
-168,475
Closed -$618K
NAVI icon
3070
Navient
NAVI
$803M
– –
-69,250
Closed -$1.08M
NCNO icon
3071
nCino
NCNO
$2.1B
– –
-454,661
Closed -$14.4M
NEE icon
3072
NextEra Energy
NEE
$179B
– –
-139,410
Closed -$10.8M
NFBK
3073
DELISTED
Northfield Bancorp
NFBK
– –
-27,563
Closed -$320K
NKTR icon
3074
Nektar Therapeutics
NKTR
$2.55B
– –
-20,023
Closed -$390K
NMR icon
3075
Nomura Holdings
NMR
$28.6B
– –
-16,797
Closed -$87.7K
121 122
123
124 125

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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.