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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
LIN icon
326
PUT
Linde
LIN
$227B
$50.5M 0.08%
120,600
-100,500
-45% -$45.8M
MCD icon
327
McDonald's
MCD
$194B
$49.9M 0.07%
172,105
-344,526
-67% -$103M
EMB icon
328
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.9M 0.07%
+560,000
New +$51.1M
CCS icon
329
Century Communities
CCS
$1.96B
$49.8M 0.07%
679,307
+230,113
+51% +$20.5M
PNR icon
330
Pentair
PNR
$10.7B
$49.8M 0.07%
494,904
+6,335
+1% +$649K
TWLO icon
331
Twilio
TWLO
$38B
$49.7M 0.07%
459,778
+135,615
+42% +$12.4M
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.39B
$49.3M 0.07%
2,832,587
+801,083
+39% +$14.8M
RHI icon
333
Robert Half
RHI
$4.37B
$48.9M 0.07%
693,394
+680,242
+5,172% +$48.5M
LNC icon
334
Lincoln National
LNC
$8.75B
$48.3M 0.07%
1,522,195
+1,142,759
+301% +$38.1M
RPM icon
335
RPM International
RPM
$14.8B
$48.1M 0.07%
+391,171
New +$51.6M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.2B
$48M 0.07%
428,981
+297,227
+226% +$33.6M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$48M 0.07%
212,163
+206,895
+3,927% +$54.5M
WSC icon
338
WillScot Mobile Mini Holdings
WSC
$4.18B
$47.5M 0.07%
1,419,751
+610,703
+75% +$22.4M
NET icon
339
Cloudflare
NET
$111B
$47.3M 0.07%
439,062
+436,451
+16,716% +$42.6M
CMI icon
340
Cummins
CMI
$87.4B
$46.7M 0.07%
134,052
+131,681
+5,554% +$46.3M
OLN icon
341
Olin
OLN
$2.15B
$46.3M 0.07%
1,371,246
+8,092
+0.6% +$338K
META icon
342
CALL
Meta Platforms (Facebook)
META
$1.52T
$45.9M 0.07%
78,400
-7,600
-9% -$4.46M
AMBA icon
343
Ambarella
AMBA
$3.6B
$45.9M 0.07%
630,507
+504,750
+401% +$32.2M
SCHW
344
PUT
Charles Schwab
SCHW
$188B
$45.8M 0.07%
618,500
+465,800
+305% +$34.9M
ELF icon
345
e.l.f. Beauty
ELF
$5.62B
$45.6M 0.07%
363,312
+357,710
+6,385% +$42.9M
TGT icon
346
PUT
Target
TGT
$69B
$45.6M 0.07%
337,400
-45,100
-12% -$6.46M
CNQ icon
347
Canadian Natural Resources
CNQ
$97.4B
$45.6M 0.07%
1,476,500
-2,259,300
-60% -$76.1M
WEC icon
348
WEC Energy
WEC
$34.6B
$45.3M 0.07%
481,581
+430,689
+846% +$41.8M
FYBR
349
DELISTED
Frontier Communications
FYBR
$45.2M 0.07%
1,303,656
+520,203
+66% +$18.2M
ADP icon
350
PUT
Automatic Data Processing
ADP
$109B
$45.1M 0.07%
154,200
+7,200
+5% +$2.13M
12 13
14
15 16

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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.