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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
SXT icon
3226
Sensient Technologies
SXT
$5.51B
– –
-5,514
Closed -$442K
SYK icon
3227
CALL
Stryker
SYK
$133B
– –
-1,500
Closed -$542K
SYRE icon
3228
Spyre Therapeutics
SYRE
$9.29B
– –
-227,950
Closed -$6.7M
TAN icon
3229
CALL
Invesco Solar ETF
TAN
$1.36B
– –
-29,600
Closed -$1.28M
TAN icon
3230
PUT
Invesco Solar ETF
TAN
$1.36B
– –
-29,600
Closed -$1.28M
TAP icon
3231
CALL
Molson Coors Class B
TAP
$7.93B
– –
-110,000
Closed -$6.33M
TCMD icon
3232
Tactile Systems Technology
TCMD
$657M
– –
-14,355
Closed -$210K
TDS icon
3233
Telephone and Data Systems
TDS
$3.88B
– –
-210,036
Closed -$4.88M
TFII icon
3234
TFI International
TFII
$11.4B
– –
-18,183
Closed -$2.49M
TFX icon
3235
Teleflex
TFX
$5.89B
– –
-22,968
Closed -$5.68M
TH icon
3236
Target Hospitality
TH
$1.6B
– –
-21,009
Closed -$163K
THO icon
3237
PUT
Thor Industries
THO
$4.14B
– –
-3,500
Closed -$385K
THRM icon
3238
Gentherm
THRM
$1.27B
– –
-14,360
Closed -$668K
TILE icon
3239
Interface
TILE
$2.18B
– –
-112,135
Closed -$2.13M
TOST icon
3240
Toast
TOST
$20.6B
– –
-165,568
Closed -$5.82M
TRIN icon
3241
Trinity Capital Inc.
TRIN
$1.75B
– –
-15,821
Closed -$215K
TRMD icon
3242
TORM
TRMD
$2.99B
– –
-53,639
Closed -$1.83M
TRMK icon
3243
Trustmark
TRMK
$2.75B
– –
-27,321
Closed -$869K
TROX icon
3244
Tronox
TROX
$993M
– –
-52,341
Closed -$766K
TRS icon
3245
TriMas Corp
TRS
$1.43B
– –
-17,027
Closed -$435K
TRU icon
3246
CALL
TransUnion
TRU
$15.2B
– –
-302,500
Closed -$31.7M
TRUE
3247
DELISTED
TrueCar
TRUE
– –
-11,785
Closed -$40.7K
TSBX
3248
DELISTED
Turnstone Biologics
TSBX
– –
-49,880
Closed -$27.8K
TTD icon
3249
Trade Desk
TTD
$6.29B
– –
-23,043
Closed -$2.85M
TTI icon
3250
TETRA Technologies
TTI
$1.28B
– –
-15,981
Closed -$49.5K
128 129
130
131 132

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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.