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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
OGS icon
3101
ONE Gas
OGS
$5B
– –
-4,930
Closed -$367K
OLLI icon
3102
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-10,753
Closed -$1.05M
OMAB icon
3103
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-4,929
Closed -$334K
ACH
3104
Accendra Health
ACH
$96.5M
– –
-349,191
Closed -$5.48M
ON icon
3105
ON Semiconductor
ON
$31.6B
– –
-994,516
Closed -$68.5M
ONL
3106
Orion Office REIT
ONL
$158M
– –
-12,468
Closed -$49.9K
OPY icon
3107
Oppenheimer Holdings
OPY
$1.21B
– –
-5,889
Closed -$301K
ORA icon
3108
Ormat Technologies
ORA
$7.04B
– –
-80,405
Closed -$6.19M
OTIS icon
3109
PUT
Otis Worldwide
OTIS
$27.8B
– –
-2,900
Closed -$301K
OUT icon
3110
Outfront Media
OUT
$5.27B
– –
-1,062,152
Closed -$19.2M
OWL icon
3111
PUT
Blue Owl Capital
OWL
$19.2B
– –
-377,400
Closed -$7.31M
OZK icon
3112
CALL
Bank OZK
OZK
$5.66B
– –
-150,000
Closed -$6.45M
PAAS icon
3113
CALL
Pan American Silver
PAAS
$21.8B
– –
-170,000
Closed -$3.55M
PAAS icon
3114
Pan American Silver
PAAS
$21.8B
– –
-619,448
Closed -$12.9M
PAX icon
3115
Patria Investments
PAX
$1.81B
– –
-11,278
Closed -$126K
PAYC icon
3116
Paycom
PAYC
$9.57B
– –
-2,755
Closed -$459K
PAYO icon
3117
Payoneer
PAYO
$2.4B
– –
-38,327
Closed -$289K
PB icon
3118
Prosperity Bancshares
PB
$8.85B
– –
-243,504
Closed -$17.5M
PBA icon
3119
Pembina Pipeline
PBA
$28.3B
– –
-384,678
Closed -$15.9M
PCT icon
3120
PureCycle Technologies
PCT
$1.54B
– –
-61,927
Closed -$588K
PCVX icon
3121
Vaxcyte
PCVX
$8.81B
– –
-74,167
Closed -$8.48M
PEGA icon
3122
Pegasystems
PEGA
$5.44B
– –
-328,486
Closed -$12M
PENN icon
3123
CALL
PENN Entertainment
PENN
$2.57B
– –
-500,000
Closed -$9.43M
PEP icon
3124
PepsiCo
PEP
$189B
– –
-26,572
Closed -$4.35M
PFF icon
3125
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-217,818
Closed -$7.24M
123 124
125
126 127

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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.