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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
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$314M 0.47%
5,210,800
+1,309,900
+34% +$81.2M
UNH icon
27
UnitedHealth
UNH
$370B
$307M 0.46%
607,552
+487,626
+407% +$277M
MSFT icon
28
Microsoft
MSFT
$3.71T
$295M 0.44%
698,922
-431,073
-38% -$184M
HES
29
DELISTED
Hess
HES
$294M 0.44%
2,207,198
-561,432
-20% -$78.4M
K
30
DELISTED
Kellanova
K
$286M 0.43%
3,530,880
+557,336
+19% +$45M
XLK icon
31
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285M 0.43%
2,455,600
+274,600
+13% +$31.9M
PNC icon
32
PNC Financial Services
PNC
$101B
$274M 0.41%
1,420,065
+459,276
+48% +$90.3M
AVGO icon
33
Broadcom
AVGO
$2.04T
$267M 0.4%
1,150,885
+1,108,855
+2,638% +$205M
ASML icon
34
ASML
ASML
$669B
$265M 0.39%
382,032
+292,634
+327% +$210M
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$259M 0.39%
1,404,640
+76,497
+6% +$13.3M
ANET icon
36
Arista Networks
ANET
$238B
$258M 0.38%
2,336,033
+564,973
+32% +$58.1M
V icon
37
PUT
Visa
V
$677B
$250M 0.37%
792,000
+459,400
+138% +$138M
HD icon
38
PUT
Home Depot
HD
$355B
$244M 0.36%
628,100
+42,100
+7% +$17.2M
CSCO icon
39
Cisco
CSCO
$479B
$241M 0.36%
+4,075,610
New +$233M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234M 0.35%
805,819
-93,203
-10% -$27.2M
CLX icon
41
Clorox
CLX
$12.7B
$231M 0.34%
1,421,909
+316,188
+29% +$51.7M
DIS icon
42
Walt Disney
DIS
$181B
$231M 0.34%
2,070,425
+1,438,402
+228% +$151M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$230M 0.34%
6,793,700
+3,199,100
+89% +$123M
WMT icon
44
Walmart Inc
WMT
$890B
$229M 0.34%
2,539,277
+444,692
+21% +$38.6M
CRH icon
45
CRH
CRH
$66.8B
$227M 0.34%
2,454,425
+1,248,163
+103% +$120M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227M 0.34%
3,642,109
-2,600,150
-42% -$167M
APH icon
47
Amphenol
APH
$209B
$226M 0.34%
3,258,473
+293,516
+10% +$20.5M
MO icon
48
Altria Group
MO
$114B
$222M 0.33%
4,249,054
-2,558,225
-38% -$136M
AAPL icon
49
CALL
Apple
AAPL
$4.57T
$220M 0.33%
878,400
-413,600
-32% -$97.5M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$217M 0.32%
2,843,273
+891,107
+46% +$70M
1
2
3 4 5

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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.