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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
MET icon
401
MetLife
MET
$61.7B
$38.5M 0.06%
470,709
-1,516,847
-76% -$126M
IRM icon
402
Iron Mountain
IRM
$36.2B
$38.5M 0.06%
366,668
+359,614
+5,098% +$42.3M
AKR icon
403
Acadia Realty Trust
AKR
$2.78B
$38.5M 0.06%
+1,593,879
New +$39.1M
CMCSA icon
404
Comcast
CMCSA
$89.4B
$38.5M 0.06%
1,024,881
-1,678,197
-62% -$69.7M
CTAS icon
405
Cintas
CTAS
$81.1B
$38.4M 0.06%
210,275
+156,113
+288% +$32.8M
ASB icon
406
Associated Banc-Corp
ASB
$5.92B
$38.2M 0.06%
1,597,950
+1,158,576
+264% +$28.4M
KLC
407
KinderCare Learning Companies
KLC
$596M
$38M 0.06%
+2,132,962
New +$51.1M
TEAM icon
408
Atlassian
TEAM
$38.5B
$37.9M 0.06%
155,549
-94,583
-38% -$21.7M
AMED
409
DELISTED
Amedisys
AMED
$37.8M 0.06%
416,696
-57,576
-12% -$5.29M
JLL icon
410
Jones Lang LaSalle
JLL
$16.4B
$37.6M 0.06%
148,493
+46,851
+46% +$12.5M
PANW icon
411
PUT
Palo Alto Networks
PANW
$314B
$37.4M 0.06%
205,600
+132,400
+181% +$25M
LITE icon
412
Lumentum
LITE
$63.3B
$37.3M 0.06%
444,147
+390,830
+733% +$30.5M
EOG icon
413
EOG Resources
EOG
$74.6B
$36.7M 0.05%
299,492
+285,066
+1,976% +$36.4M
AFRM icon
414
Affirm
AFRM
$25.3B
$36.6M 0.05%
601,692
-412,786
-41% -$22.9M
LYV icon
415
Live Nation Entertainment
LYV
$43B
$36.6M 0.05%
+282,638
New +$35.6M
TLT icon
416
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$36.6M 0.05%
418,900
+41,800
+11% +$3.85M
SHEL icon
417
Shell
SHEL
$249B
$36.5M 0.05%
582,361
-934,350
-62% -$61.2M
AMH icon
418
American Homes 4 Rent
AMH
$12.3B
$36.4M 0.05%
973,205
+129,844
+15% +$4.86M
KNX icon
419
Knight Transportation
KNX
$11.2B
$36.4M 0.05%
686,263
-3,059,954
-82% -$167M
NTRA icon
420
Natera
NTRA
$45.9B
$36.4M 0.05%
229,821
+142,025
+162% +$20.7M
XOM icon
421
CALL
ExxonMobil
XOM
$662B
$36.2M 0.05%
336,400
-122,000
-27% -$14.3M
NTST
422
NETSTREIT Corp
NTST
$2.03B
$36.1M 0.05%
2,553,669
+20,215
+0.8% +$315K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.1M 0.05%
262,616
+260,591
+12,869% +$38.1M
MA icon
424
CALL
Mastercard
MA
$493B
$36M 0.05%
68,400
-5,100
-7% -$2.64M
CMG icon
425
Chipotle Mexican Grill
CMG
$40.7B
$36M 0.05%
596,893
+343,972
+136% +$20.7M
15 16
17
18 19

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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.