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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
MTH icon
351
Meritage Homes
MTH
$4.69B
$45.1M 0.07%
586,028
-546,120
-48% -$49.8M
IBB icon
352
PUT
iShares Biotechnology ETF
IBB
$9.82B
$44.9M 0.07%
339,600
+88,500
+35% +$12.4M
FERG icon
353
Ferguson
FERG
$51.2B
$44.9M 0.07%
258,613
-536,350
-67% -$107M
UPS icon
354
United Parcel Service
UPS
$89.1B
$44.8M 0.07%
355,542
+340,021
+2,191% +$44.8M
CWAN
355
DELISTED
Clearwater Analytics
CWAN
$44.8M 0.07%
1,627,914
-1,906,246
-54% -$54.1M
BCO icon
356
Brink's
BCO
$4.55B
$44.6M 0.07%
481,115
+95,318
+25% +$9.53M
OSK icon
357
Oshkosh
OSK
$9.59B
$43.9M 0.07%
462,034
+211,244
+84% +$22.1M
TW icon
358
CALL
Tradeweb Markets
TW
$21.9B
$43.9M 0.07%
+335,500
New +$44.2M
LW icon
359
Lamb Weston
LW
$7.12B
$43.8M 0.07%
+655,062
New +$48.9M
FHN icon
360
First Horizon
FHN
$12B
$43.7M 0.07%
2,168,268
+590,786
+37% +$11.1M
KEYS icon
361
Keysight
KEYS
$57.3B
$43.4M 0.06%
270,235
+201,790
+295% +$32.5M
FCX icon
362
Freeport-McMoran
FCX
$98.7B
$43.3M 0.06%
1,137,469
-2,415,500
-68% -$108M
ACHC icon
363
Acadia Healthcare
ACHC
$2.96B
$43.1M 0.06%
+1,086,812
New +$49M
FOXA icon
364
Fox Class A
FOXA
$26.6B
$43M 0.06%
886,003
+473,498
+115% +$21.3M
NVO
365
CALL
Novo Nordisk
NVO
$211B
$43M 0.06%
+500,100
New +$54.1M
AZN icon
366
AstraZeneca
AZN
$251B
$42.8M 0.06%
326,834
+319,590
+4,412% +$44.7M
PCG icon
367
PG&E
PCG
$37.5B
$42.7M 0.06%
2,116,058
+425,018
+25% +$8.65M
CHRD icon
368
Chord Energy
CHRD
$7.8B
$42.7M 0.06%
365,047
-14,849
-4% -$1.87M
GL icon
369
Globe Life
GL
$14.2B
$42.7M 0.06%
382,700
-88,112
-19% -$9.51M
TECK icon
370
Teck Resources
TECK
$32.8B
$42.4M 0.06%
1,046,803
+187,489
+22% +$8.76M
VALE icon
371
Vale
VALE
$63.4B
$42.4M 0.06%
4,782,424
+4,764,781
+27,007% +$48.5M
WIX icon
372
WIX.com
WIX
$2.61B
$42.4M 0.06%
197,664
+150,967
+323% +$28.9M
EDR
373
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$41.6M 0.06%
+1,329,200
New +$39.6M
CHH icon
374
Choice Hotels
CHH
$4.62B
$41.6M 0.06%
292,836
+120,376
+70% +$17M
REGN icon
375
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$41.4M 0.06%
58,100
-6,500
-10% -$5.45M
13 14
15
16 17

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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.