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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
SAND
3176
DELISTED
Sandstorm Gold
SAND
– –
-71,412
Closed -$428K
SBAC icon
3177
SBA Communications
SBAC
$19.2B
– –
-450,282
Closed -$108M
SBH icon
3178
Sally Beauty Holdings
SBH
$1.57B
– –
-421,001
Closed -$5.71M
SBLK icon
3179
Star Bulk Carriers
SBLK
$3.17B
– –
-413,116
Closed -$9.79M
SBSI icon
3180
Southside Bancshares
SBSI
$953M
– –
-8,172
Closed -$273K
SBSW icon
3181
Sibanye-Stillwater
SBSW
$7.55B
– –
-2,660,844
Closed -$10.9M
SCCO icon
3182
Southern Copper
SCCO
$167B
– –
-78,762
Closed -$8.48M
SCHL icon
3183
Scholastic
SCHL
$807M
– –
-59,481
Closed -$1.9M
SCS
3184
DELISTED
Steelcase
SCS
– –
-82,621
Closed -$1.11M
SD icon
3185
SandRidge Energy
SD
$533M
– –
-40,014
Closed -$489K
SEM
3186
DELISTED
Select Medical
SEM
– –
-172,669
Closed -$3.24M
SES icon
3187
SES AI
SES
$196M
– –
-59,610
Closed -$38.1K
SEZL
3188
Sezzle
SEZL
$3.97B
– –
-9,414
Closed -$268K
SHAK icon
3189
CALL
Shake Shack
SHAK
$2.89B
– –
-62,500
Closed -$6.45M
SHO icon
3190
Sunstone Hotel Investors
SHO
$2.01B
– –
-902,362
Closed -$9.31M
SHOP icon
3191
Shopify
SHOP
$200B
– –
-39,577
Closed -$3.85M
SHYF
3192
DELISTED
The Shyft Group
SHYF
– –
-17,405
Closed -$218K
SIG icon
3193
CALL
Signet Jewelers
SIG
$3.67B
– –
-3,600
Closed -$371K
SIG icon
3194
Signet Jewelers
SIG
$3.67B
– –
-98,945
Closed -$10.2M
SIG icon
3195
PUT
Signet Jewelers
SIG
$3.67B
– –
-11,300
Closed -$1.17M
SIGI icon
3196
Selective Insurance
SIGI
$5.66B
– –
-182,747
Closed -$17.1M
SJNK icon
3197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-624,678
Closed -$16.1M
SKY icon
3198
Champion Homes
SKY
$5.05B
– –
-15,444
Closed -$1.46M
SLDB icon
3199
Solid Biosciences
SLDB
$918M
– –
-236,942
Closed -$1.65M
SLM icon
3200
SLM Corp
SLM
$5.14B
– –
-143,337
Closed -$3.28M
126 127
128
129 130

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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.