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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
VMEO
3276
DELISTED
Vimeo
VMEO
– –
-27,921
Closed -$141K
VMI icon
3277
Valmont Industries
VMI
$9.5B
– –
-43,458
Closed -$12.6M
VNM icon
3278
VanEck Vietnam ETF
VNM
$510M
– –
-252,677
Closed -$3.23M
VRNS icon
3279
Varonis Systems
VRNS
$4.87B
– –
-184,567
Closed -$10.4M
VRP icon
3280
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-36,105
Closed -$883K
VRSN icon
3281
CALL
VeriSign
VRSN
$26.5B
– –
-1,700
Closed -$323K
VRSN icon
3282
PUT
VeriSign
VRSN
$26.5B
– –
-2,900
Closed -$551K
VRTX icon
3283
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-500
Closed -$233K
VSTS icon
3284
Vestis
VSTS
$1.83B
– –
-1,226,600
Closed -$18.3M
VTEX icon
3285
VTEX
VTEX
$687M
– –
-10,641
Closed -$79.2K
VTMX icon
3286
Vesta Real Estate
VTMX
$3.18B
– –
-15,467
Closed -$417K
VTR icon
3287
CALL
Ventas
VTR
$47.2B
– –
-5,100
Closed -$327K
VTRS icon
3288
Viatris
VTRS
$18.7B
– –
-747,554
Closed -$8.68M
VVV icon
3289
Valvoline
VVV
$4.3B
– –
-6,298
Closed -$264K
VYX icon
3290
NCR Voyix
VYX
$1.09B
– –
-32,522
Closed -$441K
W icon
3291
PUT
Wayfair
W
$14.1B
– –
-144,100
Closed -$8.1M
WAFD icon
3292
WaFd
WAFD
$2.76B
– –
-9,368
Closed -$326K
WAL icon
3293
Western Alliance Bancorporation
WAL
$8.78B
– –
-381,240
Closed -$33.5M
WBA
3294
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,580
Closed -$731K
WCC
3295
CALL
WESCO International
WCC
$17.9B
– –
-18,700
Closed -$3.14M
WCC
3296
PUT
WESCO International
WCC
$17.9B
– –
-6,800
Closed -$1.14M
WDS icon
3297
Woodside Energy
WDS
$43.9B
– –
-20,184
Closed -$348K
WEX icon
3298
WEX
WEX
$6.35B
– –
-14,337
Closed -$3.01M
WFG icon
3299
West Fraser Timber
WFG
$5.58B
– –
-8,152
Closed -$794K
WFRD icon
3300
Weatherford International
WFRD
$6.66B
– –
-672,650
Closed -$57.1M
130 131
132
133 134

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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.