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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
GBX icon
626
The Greenbrier Companies
GBX
$1.43B
$21.1M 0.03%
346,182
+85,527
+33% +$5.21M
BABA icon
627
CALL
Alibaba
BABA
$317B
$21.1M 0.03%
249,000
-274,000
-52% -$25.9M
CNC icon
628
Centene
CNC
$32.9B
$21.1M 0.03%
348,017
+340,633
+4,613% +$21.2M
WELL icon
629
Welltower
WELL
$169B
$21.1M 0.03%
167,179
+153,869
+1,156% +$20.2M
MBLY icon
630
CALL
Mobileye
MBLY
$7.44B
$21.1M 0.03%
+1,057,300
New +$16.6M
INTU icon
631
PUT
Intuit
INTU
$91.5B
$21.1M 0.03%
33,500
+1,600
+5% +$1.02M
KO icon
632
CALL
Coca-Cola
KO
$374B
$20.9M 0.03%
336,000
-1,100
-0.3% -$71.8K
KMPR icon
633
Kemper
KMPR
$1.55B
$20.9M 0.03%
314,295
+200,346
+176% +$13.2M
IOVA icon
634
Iovance Biotherapeutics
IOVA
$2.9B
$20.9M 0.03%
2,819,799
-1,652,777
-37% -$15.3M
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.8M 0.03%
495,546
+336,172
+211% +$15.6M
BTU icon
636
Peabody Energy
BTU
$3B
$20.8M 0.03%
992,135
+972,356
+4,916% +$24M
SLB icon
637
SLB Ltd
SLB
$78.9B
$20.7M 0.03%
541,052
-2,962,238
-85% -$124M
TRU icon
638
TransUnion
TRU
$15.2B
$20.7M 0.03%
223,203
-623,420
-74% -$63.1M
RC
639
Ready Capital
RC
$333M
$20.7M 0.03%
3,032,851
-944,003
-24% -$6.78M
WK icon
640
Workiva
WK
$3.66B
$20.6M 0.03%
188,418
+18,610
+11% +$1.72M
SFM icon
641
Sprouts Farmers Market
SFM
$7.96B
$20.6M 0.03%
162,318
-759,342
-82% -$101M
MU icon
642
PUT
Micron Technology
MU
$972B
$20.5M 0.03%
243,700
+2,600
+1% +$264K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$83.2B
$20.5M 0.03%
28,791
+20,705
+256% +$17.4M
HHH icon
644
Howard Hughes
HHH
$3.91B
$20.5M 0.03%
266,590
+128,231
+93% +$10.2M
RYN icon
645
Rayonier
RYN
$6.52B
$20.5M 0.03%
822,699
-170,328
-17% -$4.74M
GOOG icon
646
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$20.4M 0.03%
107,500
-11,200
-9% -$1.98M
VSTM icon
647
Verastem
VSTM
$615M
$20.4M 0.03%
+3,945,927
New +$15.5M
CIM
648
Chimera Investment
CIM
$980M
$20.4M 0.03%
1,454,844
-151,446
-9% -$2.27M
LBRT icon
649
Liberty Energy
LBRT
$3.45B
$20.3M 0.03%
+1,022,493
New +$18.9M
NESR
650
National Energy Services Reunited Corp
NESR
$3.61B
$20.3M 0.03%
+2,268,965
New +$20.1M
24 25
26
27 28

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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.