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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
TVTX icon
3251
Travere Therapeutics
TVTX
$5.72B
– –
-1,285,379
Closed -$18M
TWST icon
3252
Twist Bioscience
TWST
$7.62B
– –
-12,389
Closed -$560K
TYRA icon
3253
Tyra Biosciences
TYRA
$1.55B
– –
-12,988
Closed -$305K
UDR icon
3254
UDR
UDR
$12.1B
– –
-412,616
Closed -$18.7M
UIS icon
3255
Unisys
UIS
$211M
– –
-14,568
Closed -$82.7K
UMH
3256
UMH Properties
UMH
$1.38B
– –
-534,344
Closed -$10.5M
UNF icon
3257
Unifirst Corp
UNF
$5.3B
– –
-2,221
Closed -$441K
UNP icon
3258
Union Pacific
UNP
$174B
– –
-5,306
Closed -$1.26M
UPBD icon
3259
Upbound Group
UPBD
$1.13B
– –
-150,127
Closed -$4.8M
USFD icon
3260
CALL
US Foods
USFD
$24.1B
– –
-37,500
Closed -$2.31M
USIG icon
3261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-166,508
Closed -$8.75M
USHY icon
3262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,784
Closed -$444K
UTL icon
3263
Unitil
UTL
$967M
– –
-5,661
Closed -$343K
UUUU icon
3264
Energy Fuels
UUUU
$3.59B
– –
-118,433
Closed -$650K
VALE icon
3265
CALL
Vale
VALE
$63.4B
– –
-89,900
Closed -$1.05M
VALE icon
3266
PUT
Vale
VALE
$63.4B
– –
-35,600
Closed -$416K
VBK icon
3267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-156,625
Closed -$41.9M
VCIT icon
3268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-397,082
Closed -$33.3M
VCLT icon
3269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-13,844
Closed -$1.12M
VCSH icon
3270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-429,530
Closed -$34.1M
VICR icon
3271
Vicor
VICR
$9.87B
– –
-8,537
Closed -$359K
VIRC icon
3272
Virco
VIRC
$93.6M
– –
-15,943
Closed -$220K
VIST icon
3273
Vista Energy
VIST
$7.55B
– –
-14,461
Closed -$639K
VLRS
3274
Controladora Vuela Compania de Aviacion
VLRS
$925M
– –
-112,300
Closed -$711K
VMC icon
3275
Vulcan Materials
VMC
$37.2B
– –
-22,101
Closed -$5.53M
129 130
131
132 133

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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.