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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
UAA icon
451
Under Armour
UAA
$2.5B
$33.2M 0.05%
4,009,605
+1,504,717
+60% +$13.8M
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
$32.8M 0.05%
534,503
-297,108
-36% -$18.6M
TRIP icon
453
TripAdvisor
TRIP
$1.26B
$32.7M 0.05%
2,216,174
+91,385
+4% +$1.34M
ROKU icon
454
Roku
ROKU
$22.5B
$32.7M 0.05%
439,339
-1,951,258
-82% -$148M
NXPI icon
455
NXP Semiconductors
NXPI
$58.9B
$32.7M 0.05%
+157,133
New +$35.7M
CRDO icon
456
Credo Technology Group
CRDO
$44.7B
$32.6M 0.05%
484,685
-39,057
-7% -$1.94M
OZK icon
457
Bank OZK
OZK
$5.63B
$32.5M 0.05%
729,362
-127,971
-15% -$5.85M
MCD icon
458
PUT
McDonald's
MCD
$194B
$32.4M 0.05%
111,900
-35,200
-24% -$10.5M
COHR icon
459
Coherent
COHR
$63.6B
$32.3M 0.05%
340,565
-149,043
-30% -$14.9M
ARMK icon
460
Aramark
ARMK
$14.6B
$32.2M 0.05%
862,842
+518,381
+150% +$20.2M
HSY icon
461
Hershey
HSY
$36.7B
$32.1M 0.05%
+189,757
New +$34M
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$32M 0.05%
+242,536
New +$33.4M
NVCR icon
463
NovoCure
NVCR
$2.02B
$31.9M 0.05%
1,068,863
+229,689
+27% +$4.86M
ICLR icon
464
Icon
ICLR
$12.8B
$31.7M 0.05%
+151,343
New +$35.3M
VOYA icon
465
Voya Financial
VOYA
$9.09B
$31.7M 0.05%
460,803
+339,139
+279% +$26.5M
CHTR icon
466
Charter Communications
CHTR
$18.3B
$31.6M 0.05%
92,073
-260,865
-74% -$94.3M
SMTC icon
467
Semtech
SMTC
$12.2B
$31.5M 0.05%
509,787
-302,521
-37% -$16M
NOK icon
468
PUT
Nokia
NOK
$51B
$31.5M 0.05%
7,114,900
+6,114,900
+611% +$27.3M
RMD icon
469
PUT
ResMed
RMD
$31.9B
$31.5M 0.05%
137,600
+35,400
+35% +$8.52M
AFG icon
470
American Financial Group
AFG
$11.9B
$31.4M 0.05%
229,348
+104,170
+83% +$14.3M
CMG icon
471
PUT
Chipotle Mexican Grill
CMG
$40.7B
$31.4M 0.05%
520,200
-159,800
-24% -$9.63M
OMC icon
472
Omnicom Group
OMC
$23.2B
$31.4M 0.05%
+364,460
New +$36.1M
PLTR icon
473
PUT
Palantir
PLTR
$421B
$31.3M 0.05%
413,600
+358,200
+647% +$20.9M
STLA icon
474
Stellantis
STLA
$21B
$31.2M 0.05%
+2,389,508
New +$31.7M
FLS icon
475
Flowserve
FLS
$10.1B
$31.2M 0.05%
541,618
-11,413
-2% -$655K
17 18
19
20 21

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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.