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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
M icon
526
Macy's
M
$6.55B
$27.1M 0.04%
1,601,063
+1,174,779
+276% +$18.7M
NTLA icon
527
Intellia Therapeutics
NTLA
$1.68B
$26.9M 0.04%
2,306,294
+1,556,433
+208% +$24.3M
IVT icon
528
InvenTrust Properties
IVT
$2.56B
$26.8M 0.04%
889,384
-274,289
-24% -$8.25M
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26.7M 0.04%
250,000
-860
-0.3% -$94.1K
RVLV icon
530
Revolve Group
RVLV
$1.73B
$26.6M 0.04%
795,607
+681,451
+597% +$21.1M
WMT icon
531
PUT
Walmart Inc
WMT
$897B
$26.6M 0.04%
294,900
-24,900
-8% -$2.16M
ACN icon
532
Accenture
ACN
$109B
$26.6M 0.04%
+75,734
New +$27.3M
NBIX icon
533
Neurocrine Biosciences
NBIX
$16.8B
$26.6M 0.04%
+194,728
New +$24.1M
ACI icon
534
CALL
Albertsons Companies
ACI
$5.89B
$26.1M 0.04%
1,327,600
-350,000
-21% -$6.64M
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$26M 0.04%
431,392
+125,658
+41% +$7.79M
DBRG icon
536
DigitalBridge
DBRG
$2.95B
$26M 0.04%
2,302,415
+1,294,275
+128% +$17.4M
PCTY icon
537
Paylocity
PCTY
$7.73B
$25.9M 0.04%
130,037
-155,143
-54% -$29.7M
NOK icon
538
CALL
Nokia
NOK
$51B
$25.9M 0.04%
5,840,000
+1,200,000
+26% +$5.35M
ALV icon
539
Autoliv
ALV
$8.92B
$25.7M 0.04%
+274,541
New +$26.4M
ESTA icon
540
Establishment Labs
ESTA
$2.24B
$25.7M 0.04%
558,289
+78,123
+16% +$3.41M
FISV
541
Fiserv Inc
FISV
$27.8B
$25.7M 0.04%
125,126
-101,452
-45% -$20.7M
TJX icon
542
PUT
TJX Companies
TJX
$175B
$25.7M 0.04%
212,400
-72,300
-25% -$8.63M
DEA
543
Easterly Government Properties
DEA
$1.13B
$25.7M 0.04%
903,407
+38,914
+5% +$1.24M
SN icon
544
SharkNinja
SN
$26.2B
$25.6M 0.04%
263,099
-412,741
-61% -$42.1M
PK icon
545
Park Hotels & Resorts
PK
$2.92B
$25.6M 0.04%
1,818,769
+503,102
+38% +$7.38M
BTI icon
546
British American Tobacco
BTI
$123B
$25.5M 0.04%
703,121
+184,867
+36% +$6.68M
BIDU icon
547
Baidu
BIDU
$37.1B
$25.5M 0.04%
302,780
+170,522
+129% +$15.6M
RBRK icon
548
Rubrik
RBRK
$20.2B
$25.5M 0.04%
390,548
+285,837
+273% +$14.1M
HSY icon
549
PUT
Hershey
HSY
$36.7B
$25.4M 0.04%
+150,000
New +$26.9M
PYPL icon
550
PUT
PayPal
PYPL
$50.5B
$25.3M 0.04%
296,400
-266,100
-47% -$22.4M
20 21
22
23 24

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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.