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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
WING icon
3301
Wingstop
WING
$3.2B
– –
-256,149
Closed -$107M
WMB icon
3302
CALL
Williams Companies
WMB
$87.9B
– –
-7,800
Closed -$356K
WM icon
3303
Waste Management
WM
$90.6B
– –
-108,267
Closed -$22.5M
WMS icon
3304
Advanced Drainage Systems
WMS
$10.7B
– –
-49,265
Closed -$7.74M
WNC icon
3305
Wabash National
WNC
$510M
– –
-36,710
Closed -$704K
WPC icon
3306
W.P. Carey
WPC
$16.1B
– –
-1,167,685
Closed -$72.7M
WPM icon
3307
CALL
Wheaton Precious Metals
WPM
$60.6B
– –
-20,000
Closed -$1.22M
WPM icon
3308
PUT
Wheaton Precious Metals
WPM
$60.6B
– –
-21,400
Closed -$1.31M
WS icon
3309
Worthington Steel
WS
$1.94B
– –
-12,897
Closed -$439K
WTTR icon
3310
Select Water Solutions
WTTR
$2.69B
– –
-63,753
Closed -$710K
WULF icon
3311
CALL
TeraWulf
WULF
$8.08B
– –
-412,500
Closed -$1.93M
WWW icon
3312
Wolverine World Wide
WWW
$1.55B
– –
-213,139
Closed -$3.71M
XEL icon
3313
Xcel Energy
XEL
$48B
– –
-196,179
Closed -$12.8M
XMTR icon
3314
Xometry
XMTR
$5.19B
– –
-28,238
Closed -$519K
XNCR icon
3315
Xencor
XNCR
$1.6B
– –
-90,288
Closed -$1.82M
XPER icon
3316
Xperi
XPER
$332M
– –
-20,775
Closed -$192K
XPEV icon
3317
XPeng
XPEV
$11.5B
– –
-160,201
Closed -$1.95M
YETI icon
3318
Yeti Holdings
YETI
$3.99B
– –
-1,029,697
Closed -$42.2M
YPF icon
3319
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-15,965
Closed -$339K
YUM icon
3320
PUT
Yum! Brands
YUM
$39.7B
– –
-110,000
Closed -$15.4M
ZBH icon
3321
Zimmer Biomet
ZBH
$18.7B
– –
-19,671
Closed -$2.12M
ZBRA icon
3322
Zebra Technologies
ZBRA
$17.9B
– –
-40,639
Closed -$15M
ZG icon
3323
Zillow
ZG
$7.66B
– –
-180,573
Closed -$11.2M
ZTS icon
3324
Zoetis
ZTS
$30.9B
– –
-4,152
Closed -$811K
BTSG icon
3325
BrightSpring Health Services
BTSG
$12.2B
– –
-31,487
Closed -$462K
131 132
133
134 135

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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.