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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
MCO icon
476
Moody's
MCO
$82.8B
$31.1M 0.05%
65,798
+64,201
+4,020% +$30.6M
BCE icon
477
BCE
BCE
$21B
$31M 0.05%
1,339,449
+478,512
+56% +$13.8M
XLE icon
478
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31M 0.05%
723,200
+597,800
+477% +$27.2M
HUM icon
479
PUT
Humana
HUM
$46.3B
$30.9M 0.05%
121,900
-32,000
-21% -$8.58M
TXN icon
480
Texas Instruments
TXN
$256B
$30.9M 0.05%
164,825
+154,056
+1,431% +$30.8M
AS icon
481
Amer Sports
AS
$21B
$30.9M 0.05%
1,105,151
+121,962
+12% +$2.69M
DELL icon
482
CALL
Dell
DELL
$296B
$30.7M 0.05%
266,800
-4,600
-2% -$577K
IVV icon
483
iShares Core S&P 500 ETF
IVV
$904B
$30.6M 0.05%
+52,023
New +$30.8M
NXT icon
484
Nextpower Inc
NXT
$15.6B
$30.6M 0.05%
837,067
+827,229
+8,409% +$30.3M
HPP
485
Hudson Pacific Properties
HPP
$740M
$30.5M 0.05%
1,436,295
+1,043,353
+266% +$28.5M
ARCC icon
486
Ares Capital
ARCC
$14.3B
$30.3M 0.05%
1,385,664
+143,847
+12% +$3.1M
GH icon
487
Guardant Health
GH
$22.4B
$30.3M 0.05%
992,538
-30,679
-3% -$863K
WFC icon
488
PUT
Wells Fargo
WFC
$265B
$30.2M 0.05%
430,300
+139,300
+48% +$9.51M
PR
489
Permian Resources
PR
$17.8B
$30.2M 0.05%
2,101,310
-2,416,555
-53% -$35M
WCN
490
Waste Connections
WCN
$41.8B
$30.2M 0.05%
+176,105
New +$32M
MS icon
491
Morgan Stanley
MS
$338B
$30.1M 0.04%
239,276
+156,454
+189% +$19.3M
BABA icon
492
PUT
Alibaba
BABA
$317B
$30.1M 0.04%
354,700
+204,800
+137% +$19.3M
TRI icon
493
Thomson Reuters
TRI
$45.2B
$29.9M 0.04%
183,548
+96,921
+112% +$16.3M
WH icon
494
Wyndham Hotels & Resorts
WH
$5.29B
$29.8M 0.04%
+296,118
New +$27.5M
SYK icon
495
PUT
Stryker
SYK
$133B
$29.7M 0.04%
82,600
+1,300
+2% +$482K
ATI icon
496
ATI
ATI
$31.1B
$29.6M 0.04%
537,700
-360,325
-40% -$21.2M
CVNA icon
497
Carvana
CVNA
$81.5B
$29.5M 0.04%
724,805
-537,530
-43% -$24.1M
BRKR icon
498
Bruker
BRKR
$8.58B
$29.3M 0.04%
500,285
+20,378
+4% +$1.2M
URBN icon
499
Urban Outfitters
URBN
$6.81B
$29.3M 0.04%
533,354
-1,317,278
-71% -$56.2M
LINE
500
Lineage Inc
LINE
$9.42B
$29.2M 0.04%
499,367
-534,486
-52% -$36.3M
18 19
20
21 22

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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.