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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
PGR icon
3126
CALL
Progressive
PGR
$124B
– –
-2,400
Closed -$609K
PGNY icon
3127
Progyny
PGNY
$2.04B
– –
-17,971
Closed -$301K
PHAT icon
3128
Phathom Pharmaceuticals
PHAT
$689M
– –
-65,659
Closed -$1.19M
PHM icon
3129
Pultegroup
PHM
$25.2B
– –
-368,266
Closed -$47.8M
PJT icon
3130
PJT Partners
PJT
$4.47B
– –
-56,907
Closed -$7.59M
PK icon
3131
PUT
Park Hotels & Resorts
PK
$2.89B
– –
-175,000
Closed -$2.47M
PLD icon
3132
PUT
Prologis
PLD
$133B
– –
-2,300
Closed -$290K
PLTR icon
3133
Palantir
PLTR
$421B
– –
-62,572
Closed -$3.64M
PLYA
3134
DELISTED
Playa Hotels & Resorts
PLYA
– –
-75,992
Closed -$589K
PLXS icon
3135
Plexus
PLXS
$7.2B
– –
-26,973
Closed -$3.69M
PMT
3136
PennyMac Mortgage Investment
PMT
$826M
– –
-276,855
Closed -$3.95M
POST icon
3137
Post Holdings
POST
$3.57B
– –
-30,828
Closed -$3.57M
POWI icon
3138
Power Integrations
POWI
$3.53B
– –
-20,999
Closed -$1.35M
PPBI
3139
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,279
Closed -$611K
PRGS icon
3140
Progress Software
PRGS
$1.76B
– –
-13,877
Closed -$935K
PROK icon
3141
ProKidney
PROK
$330M
– –
-12,578
Closed -$24.1K
PRVA icon
3142
Privia Health
PRVA
$2.78B
– –
-11,889
Closed -$216K
P
3143
CALL
Everpure Inc
P
$36.2B
– –
-357,500
Closed -$18M
P
3144
Everpure Inc
P
$36.2B
– –
-1,018,494
Closed -$51.2M
PTCT icon
3145
PTC Therapeutics
PTCT
$6.15B
– –
-62,549
Closed -$2.32M
PUK icon
3146
Prudential
PUK
$34.1B
– –
-83,255
Closed -$1.54M
PYXS icon
3147
Pyxis Oncology
PYXS
$181M
– –
-224,957
Closed -$826K
PZZA icon
3148
Papa John's
PZZA
$798M
– –
-318,412
Closed -$17.2M
PZZA icon
3149
PUT
Papa John's
PZZA
$798M
– –
-37,500
Closed -$2.02M
QCOM icon
3150
Qualcomm
QCOM
$171B
– –
-20,065
Closed -$3.28M
124 125
126
127 128

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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.