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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
KVYO icon
551
Klaviyo
KVYO
$5.09B
$25.3M 0.04%
613,204
+184,672
+43% +$7.05M
ONON icon
552
On Holding
ONON
$12.9B
$25.3M 0.04%
461,656
-347,826
-43% -$18.4M
JNPR
553
PUT
DELISTED
Juniper Networks
JNPR
$25.2M 0.04%
+672,000
New +$25.4M
MTTR
554
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.1M 0.04%
5,305,154
+5,242,493
+8,366% +$24.9M
DAL icon
555
PUT
Delta Air Lines
DAL
$58.7B
$24.8M 0.04%
410,100
+90,000
+28% +$5.31M
ZM icon
556
CALL
Zoom
ZM
$31.4B
$24.8M 0.04%
303,300
+223,600
+281% +$17.6M
GENI icon
557
Genius Sports
GENI
$2.1B
$24.7M 0.04%
+2,856,872
New +$23.8M
XLB icon
558
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24.7M 0.04%
587,000
-511,800
-47% -$23.7M
BL icon
559
BlackLine
BL
$1.7B
$24.7M 0.04%
405,801
+318,647
+366% +$19M
VICI icon
560
VICI Properties
VICI
$28.7B
$24.5M 0.04%
840,317
+401,584
+92% +$12.7M
INFN
561
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$24.4M 0.04%
3,717,900
+18,800
+0.5% +$125K
SEE
562
DELISTED
Sealed Air
SEE
$24.4M 0.04%
721,896
-258,307
-26% -$9.22M
LNT icon
563
Alliant Energy
LNT
$17.7B
$24.4M 0.04%
+412,521
New +$24.9M
DXCM icon
564
DexCom
DXCM
$33.1B
$24.3M 0.04%
312,975
-127,802
-29% -$9.46M
OGE icon
565
OGE Energy
OGE
$9.54B
$24.3M 0.04%
589,867
+418,906
+245% +$17.4M
RHP icon
566
Ryman Hospitality Properties
RHP
$7.57B
$24M 0.04%
230,240
+7,201
+3% +$802K
NHI icon
567
National Health Investors
NHI
$3.59B
$23.9M 0.04%
+345,118
New +$26.2M
MBLY icon
568
Mobileye
MBLY
$7.44B
$23.9M 0.04%
+1,198,870
New +$18.9M
MCHP icon
569
Microchip Technology
MCHP
$44.2B
$23.8M 0.04%
+415,136
New +$28.5M
STE icon
570
Steris
STE
$23.3B
$23.8M 0.04%
+115,783
New +$25.4M
ZUO
571
DELISTED
Zuora, Inc.
ZUO
$23.8M 0.04%
+2,398,713
New +$23.3M
TXNM
572
TXNM Energy Inc
TXNM
$5.91B
$23.8M 0.04%
483,390
+56,942
+13% +$2.63M
LMT icon
573
Lockheed Martin
LMT
$139B
$23.8M 0.04%
48,906
-119,913
-71% -$65.4M
APLS
574
DELISTED
Apellis Pharmaceuticals
APLS
$23.7M 0.04%
+744,194
New +$22.4M
PTC icon
575
PTC
PTC
$16.4B
$23.7M 0.04%
128,770
+52,565
+69% +$9.97M
21 22
23
24 25

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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.