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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
FIS icon
601
PUT
Fidelity National Information Services
FIS
$21.9B
$22.2M 0.03%
+275,000
New +$23.7M
HLI icon
602
Houlihan Lokey
HLI
$8.62B
$22.2M 0.03%
+127,782
New +$22.5M
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$13.3B
$22.2M 0.03%
337,103
-573,513
-63% -$38.4M
DG icon
604
PUT
Dollar General
DG
$27B
$22.1M 0.03%
291,400
+241,500
+484% +$19M
WBD icon
605
Warner Bros
WBD
$67.4B
$22M 0.03%
2,081,078
+1,807,763
+661% +$16.8M
ESRT icon
606
Empire State Realty Trust
ESRT
$803M
$21.9M 0.03%
2,118,085
+741,234
+54% +$8.03M
CSWC icon
607
Capital Southwest
CSWC
$1.6B
$21.8M 0.03%
+1,001,199
New +$23.6M
TME icon
608
Tencent Music
TME
$16.2B
$21.8M 0.03%
1,924,231
+1,843,075
+2,271% +$21.9M
GTY
609
Getty Realty Corp
GTY
$2.01B
$21.8M 0.03%
724,339
+125,491
+21% +$3.98M
HUBS icon
610
HubSpot
HUBS
$10.8B
$21.8M 0.03%
31,306
-154,137
-83% -$99.1M
GEO icon
611
The GEO Group
GEO
$4.04B
$21.8M 0.03%
779,475
-923,660
-54% -$20.5M
KWEB icon
612
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$21.8M 0.03%
745,400
-1,094,000
-59% -$35.1M
ALAB icon
613
Astera Labs
ALAB
$55B
$21.8M 0.03%
164,519
-84,843
-34% -$7.96M
AAL icon
614
PUT
American Airlines Group
AAL
$9.93B
$21.8M 0.03%
1,249,800
+150,700
+14% +$2.17M
UWMC icon
615
UWM Holdings
UWMC
$2.26B
$21.7M 0.03%
+3,702,180
New +$24.1M
NX icon
616
Quanex
NX
$967M
$21.6M 0.03%
891,457
+727,125
+442% +$20.9M
IBB icon
617
CALL
iShares Biotechnology ETF
IBB
$9.82B
$21.6M 0.03%
163,400
+13,400
+9% +$1.88M
ADSK icon
618
CALL
Autodesk
ADSK
$54.1B
$21.5M 0.03%
72,900
+12,900
+22% +$3.81M
GLOB icon
619
Globant
GLOB
$1.66B
$21.5M 0.03%
100,479
+69,122
+220% +$15.1M
PG icon
620
PUT
Procter & Gamble
PG
$340B
$21.5M 0.03%
128,400
+54,500
+74% +$9.28M
MCD icon
621
CALL
McDonald's
MCD
$194B
$21.4M 0.03%
73,800
+11,700
+19% +$3.49M
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
$21.4M 0.03%
85,623
+57,012
+199% +$13.9M
ALC icon
623
Alcon
ALC
$35.9B
$21.4M 0.03%
+251,623
New +$22.7M
X
624
CALL
DELISTED
US Steel
X
$21.3M 0.03%
+627,000
New +$23.1M
GTM
625
ZoomInfo Technologies
GTM
$1.23B
$21.2M 0.03%
+2,016,969
New +$21.6M
23 24
25
26 27

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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.