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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
NKLA
3351
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-234,098
Closed -$1.07M
RVNC
3352
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-96,154
Closed -$419K
RVNC
3353
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-140,100
Closed -$727K
CDMO
3354
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-111,541
Closed -$1.27M
GATO
3355
DELISTED
Gatos Silver, Inc.
GATO
– –
-452,109
Closed -$6.82M
CNSL
3356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-205,162
Closed -$952K
AGR
3357
DELISTED
Avangrid, Inc.
AGR
– –
-111,354
Closed -$3.99M
NAPA
3358
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-375,787
Closed -$2.18M
CTLT
3359
DELISTED
CATALENT, INC.
CTLT
– –
-3,626,272
Closed -$220M
AY
3360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-186,659
Closed -$4.1M
LEV
3361
DELISTED
The Lion Electric Company
LEV
– –
-10,536
Closed -$7.15K
MRO
3362
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-106,500
Closed -$2.84M
MRO
3363
DELISTED
Marathon Oil Corporation
MRO
– –
-7,109,233
Closed -$189M
MRO
3364
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-127,600
Closed -$3.4M
BLEUW
3365
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-350,000
Closed -$9.45K
RCM
3366
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-755,154
Closed -$10.7M
SAVE
3367
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,070,000
Closed -$9.77M
INST
3368
DELISTED
Instructure Holdings, Inc.
INST
– –
-249,778
Closed -$5.88M
PRMW
3369
DELISTED
Primo Water Corporation
PRMW
– –
-107,555
Closed -$2.72M
SRCL
3370
DELISTED
Stericycle Inc
SRCL
– –
-33,055
Closed -$2.02M
ITI
3371
DELISTED
Iteris, Inc.
ITI
– –
-69,463
Closed -$496K
PETQ
3372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-336,891
Closed -$10.4M
SHCR
3373
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-19,285
Closed -$27.4K
SQSP
3374
DELISTED
Squarespace, Inc.
SQSP
– –
-1,674,792
Closed -$77.8M
CHUY
3375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,214
Closed -$232K
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.