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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
CLF icon
501
CALL
Cleveland-Cliffs
CLF
$7.13B
$29.1M 0.04%
3,100,000
+2,460,000
+384% +$29.6M
SLG icon
502
SL Green Realty
SLG
$3.9B
$29M 0.04%
+426,972
New +$31.6M
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29M 0.04%
599,969
+64,061
+12% +$3.1M
HBAN icon
504
Huntington Bancshares
HBAN
$35.6B
$28.9M 0.04%
+1,773,784
New +$29.2M
CRM icon
505
CALL
Salesforce
CRM
$162B
$28.8M 0.04%
86,200
-900
-1% -$287K
HTHT icon
506
Huazhu Hotels Group
HTHT
$13.2B
$28.8M 0.04%
+871,595
New +$31.5M
MSGS icon
507
Madison Square Garden
MSGS
$9.43B
$28.8M 0.04%
127,556
+60,112
+89% +$13.4M
AON icon
508
PUT
Aon
AON
$75.7B
$28.7M 0.04%
80,000
– –
HP icon
509
Helmerich & Payne
HP
$4.18B
$28.7M 0.04%
+896,550
New +$30.4M
SPHR icon
510
Sphere Entertainment
SPHR
$5.84B
$28.6M 0.04%
709,330
-366,983
-34% -$15.4M
MCK icon
511
McKesson
MCK
$103B
$28.5M 0.04%
50,018
-13,380
-21% -$7.49M
EFX icon
512
Equifax
EFX
$21.3B
$28.4M 0.04%
111,469
+97,657
+707% +$26.2M
HPE icon
513
Hewlett Packard
HPE
$72.4B
$28.3M 0.04%
1,324,021
+70,692
+6% +$1.49M
PPL
514
PPL Corp
PPL
$26.3B
$28.3M 0.04%
+870,647
New +$28.7M
CMC icon
515
Commercial Metals
CMC
$8.1B
$28.2M 0.04%
568,095
+564,418
+15,350% +$31.8M
GM icon
516
General Motors
GM
$77.2B
$28M 0.04%
525,095
+519,451
+9,204% +$27.2M
ETR icon
517
Entergy
ETR
$49.3B
$27.8M 0.04%
+367,137
New +$26.5M
NEM icon
518
Newmont
NEM
$124B
$27.7M 0.04%
+743,735
New +$33.9M
ANSS
519
DELISTED
Ansys
ANSS
$27.7M 0.04%
81,970
-245,699
-75% -$82.4M
TTAN
520
ServiceTitan Inc
TTAN
$8.29B
$27.5M 0.04%
+267,483
New +$27.9M
AYI icon
521
Acuity Brands
AYI
$10.6B
$27.5M 0.04%
+94,160
New +$29.4M
TWO
522
Two Harbors Investment
TWO
$1.26B
$27.4M 0.04%
2,313,837
+371,436
+19% +$4.49M
BYD icon
523
Boyd Gaming
BYD
$5.92B
$27.3M 0.04%
376,015
-744,832
-66% -$52.3M
KRC icon
524
Kilroy Realty
KRC
$4.32B
$27.3M 0.04%
+674,244
New +$27.2M
RBA icon
525
RB Global
RBA
$17.4B
$27.2M 0.04%
301,782
-178,894
-37% -$16M
19 20
21
22 23

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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.