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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
MTDR icon
376
Matador Resources
MTDR
$6.49B
$41.3M 0.06%
734,626
+370,388
+102% +$20.4M
ARKK icon
377
PUT
ARK Innovation ETF
ARKK
$6.37B
$41.3M 0.06%
728,000
+531,000
+270% +$28.4M
BITO icon
378
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$41.3M 0.06%
1,811,800
+351,200
+24% +$7.8M
KRE icon
379
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$40.9M 0.06%
677,100
-274,900
-29% -$17M
JNJ icon
380
Johnson & Johnson
JNJ
$631B
$40.8M 0.06%
282,333
+171,201
+154% +$26.5M
VIK icon
381
Viking Holdings
VIK
$46.3B
$40.7M 0.06%
923,903
+799,646
+644% +$33.9M
TRUP icon
382
Trupanion
TRUP
$1.27B
$40.5M 0.06%
841,254
+661,559
+368% +$34M
STX icon
383
Seagate
STX
$182B
$40.5M 0.06%
468,844
-401,561
-46% -$40.4M
GM icon
384
PUT
General Motors
GM
$77.2B
$40.4M 0.06%
757,700
+358,000
+90% +$18.7M
GILD icon
385
Gilead Sciences
GILD
$165B
$40.3M 0.06%
436,283
+83,170
+24% +$7.49M
MUSA icon
386
Murphy USA
MUSA
$10.2B
$40.2M 0.06%
80,215
-60,712
-43% -$31M
CNK icon
387
Cinemark Holdings
CNK
$4.38B
$40.2M 0.06%
1,299,028
-612,826
-32% -$19M
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.6B
$40.2M 0.06%
1,184,380
+673,072
+132% +$25.8M
NWSA icon
389
News Corp Class A
NWSA
$15.4B
$40.1M 0.06%
1,454,443
-467,809
-24% -$13M
VIRT icon
390
Virtu Financial
VIRT
$4.92B
$40M 0.06%
+1,120,889
New +$38.6M
CAH icon
391
Cardinal Health
CAH
$55.5B
$39.9M 0.06%
+337,452
New +$39.4M
MELI icon
392
Mercado Libre
MELI
$92.5B
$39.5M 0.06%
23,210
-17,138
-42% -$33.4M
APTV icon
393
Aptiv
APTV
$10.3B
$39.3M 0.06%
650,428
-2,108,625
-76% -$129M
GLW icon
394
CALL
Corning
GLW
$136B
$39.2M 0.06%
+825,000
New +$39.1M
U icon
395
Unity
U
$19B
$39M 0.06%
1,733,447
+1,687,572
+3,679% +$37.5M
CURB
396
Curbline Properties
CURB
$3.44B
$38.9M 0.06%
+1,673,241
New +$39.4M
PEB icon
397
Pebblebrook Hotel Trust
PEB
$2B
$38.8M 0.06%
2,861,345
+439,854
+18% +$5.81M
CPB icon
398
Campbell Soup
CPB
$6.69B
$38.7M 0.06%
+924,577
New +$41.8M
UHS icon
399
Universal Health Services
UHS
$10.5B
$38.6M 0.06%
215,165
+35,292
+20% +$7.19M
NFLX icon
400
CALL
Netflix
NFLX
$318B
$38.6M 0.06%
433,000
+4,000
+0.9% +$329K
14 15
16
17 18

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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.