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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
CUZ icon
301
Cousins Properties
CUZ
$4.83B
$54.2M 0.08%
1,770,547
-252,537
-12% -$7.75M
PM icon
302
PUT
Philip Morris
PM
$290B
$54.2M 0.08%
450,500
+46,300
+11% +$5.84M
JHG
303
DELISTED
Janus Henderson
JHG
$53.9M 0.08%
1,266,217
+21,438
+2% +$909K
MC icon
304
Moelis & Co
MC
$4.72B
$53.4M 0.08%
723,384
+494,123
+216% +$35.8M
AGCO icon
305
AGCO
AGCO
$7.06B
$53.4M 0.08%
571,133
+40,661
+8% +$3.94M
PVH icon
306
PVH
PVH
$4.02B
$53.4M 0.08%
+504,713
New +$51.7M
ELS icon
307
Equity Lifestyle Properties
ELS
$12.5B
$53.3M 0.08%
800,879
+96,911
+14% +$6.72M
CWH icon
308
Camping World
CWH
$635M
$53.3M 0.08%
2,529,430
+1,175,990
+87% +$26.8M
AXS icon
309
AXIS Capital
AXS
$7.43B
$53.1M 0.08%
598,890
-305,493
-34% -$26.2M
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.73B
$53M 0.08%
775,093
+727,550
+1,530% +$58.3M
BR icon
311
Broadridge
BR
$19.8B
$52.8M 0.08%
233,685
+230,069
+6,363% +$51.5M
TSLA icon
312
Tesla
TSLA
$1.31T
$52.8M 0.08%
130,677
-215,008
-62% -$69.2M
MSFT icon
313
CALL
Microsoft
MSFT
$3.76T
$52.5M 0.08%
124,600
-6,000
-5% -$2.56M
WSO icon
314
Watsco Inc
WSO
$13.5B
$52.5M 0.08%
110,752
+93,506
+542% +$47.4M
EVRG icon
315
Evergy
EVRG
$18.9B
$52.2M 0.08%
847,394
-112,115
-12% -$6.93M
FLR icon
316
Fluor
FLR
$7.3B
$52.1M 0.08%
1,056,946
+1,046,610
+10,126% +$55.2M
PNW icon
317
Pinnacle West Capital
PNW
$12B
$51.7M 0.08%
610,413
+115,346
+23% +$10.2M
PEG icon
318
Public Service Enterprise Group
PEG
$37.2B
$51.7M 0.08%
612,095
+259,420
+74% +$23M
PSX icon
319
Phillips 66
PSX
$86B
$51.3M 0.08%
450,167
-1,060,940
-70% -$135M
TMUS icon
320
T-Mobile US
TMUS
$191B
$51.3M 0.08%
232,348
+49,554
+27% +$11.3M
HUBG icon
321
HUB Group
HUBG
$2.9B
$51.1M 0.08%
1,147,499
+499,621
+77% +$23.3M
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$51.1M 0.08%
+1,347,437
New +$57.7M
PTEN icon
323
Patterson-UTI
PTEN
$4.19B
$51M 0.08%
6,168,537
+3,005,842
+95% +$24.1M
AMD icon
324
PUT
Advanced Micro Devices
AMD
$767B
$50.6M 0.08%
418,700
+347,600
+489% +$50M
CYBR
325
DELISTED
CyberArk
CYBR
$50.5M 0.08%
151,720
+64,237
+73% +$19.5M
11 12
13
14 15

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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.