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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
FLUT icon
3326
CALL
Flutter Entertainment
FLUT
$16.4B
– –
-39,400
Closed -$9.35M
FLUT icon
3327
PUT
Flutter Entertainment
FLUT
$16.4B
– –
-5,500
Closed -$1.31M
KYTX icon
3328
Kyverna Therapeutics
KYTX
$480M
– –
-33,308
Closed -$163K
SOLV icon
3329
Solventum
SOLV
$14.5B
– –
-145,829
Closed -$10.2M
IBTA icon
3330
Ibotta
IBTA
$729M
– –
-18,165
Closed -$1.12M
SERV
3331
Serve Robotics
SERV
$427M
– –
-30,475
Closed -$242K
BIOA
3332
BioAge Labs
BIOA
$526M
– –
-120,000
Closed -$2.5M
TE
3333
T1 Energy
TE
$1.48B
– –
-19,618
Closed -$19K
LIF
3334
Life360
LIF
$5.24B
– –
-11,530
Closed -$454K
QXO
3335
QXO Inc
QXO
$16.6B
– –
-2,988,564
Closed -$47.1M
WAY
3336
Waystar Holding Corp
WAY
$4.74B
– –
-104,762
Closed -$2.92M
SW
3337
Smurfit Westrock
SW
$25B
– –
-336,141
Closed -$16.6M
UCB
3338
United Community Banks
UCB
$4.27B
– –
-48,558
Closed -$1.41M
AMTM
3339
Amentum Holdings
AMTM
$5.97B
– –
-69,249
Closed -$2.23M
JBTM
3340
JBT Marel
JBTM
$6.35B
– –
-17,429
Closed -$1.72M
XYZ
3341
Block Inc
XYZ
$47.5B
– –
-9,704
Closed -$796K
QVCGA
3342
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,777
Closed -$54.2K
BCPC
3343
Balchem Corp
BCPC
$5.65B
– –
-4,093
Closed -$720K
EQC
3344
DELISTED
Equity Commonwealth
EQC
– –
-240,370
Closed -$4.78M
LGTY
3345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,259
Closed -$193K
NVRO
3346
DELISTED
NEVRO CORP.
NVRO
– –
-505,295
Closed -$2.82M
FBMS
3347
DELISTED
The First Bancshares, Inc.
FBMS
– –
-115,996
Closed -$3.73M
INFN
3348
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000,000
Closed -$13.5M
PFC
3349
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,327
Closed -$289K
HCP
3350
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,611,864
Closed -$54.6M
132 133
134
135 136

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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.