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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
LIVN icon
651
LivaNova
LIVN
$4.21B
$20.3M 0.03%
437,878
+201,682
+85% +$10.3M
LW icon
652
CALL
Lamb Weston
LW
$7.12B
$20.2M 0.03%
+302,600
New +$22.6M
LDOS icon
653
Leidos
LDOS
$17.5B
$20.2M 0.03%
140,105
-169,263
-55% -$28.2M
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.81B
$20.2M 0.03%
165,973
-158,359
-49% -$19.4M
MAA icon
655
Mid-America Apartment Communities
MAA
$15.4B
$20.2M 0.03%
130,436
-282,582
-68% -$44.1M
GLW icon
656
Corning
GLW
$136B
$20.1M 0.03%
422,596
-1,147,075
-73% -$54.3M
EW icon
657
CALL
Edwards Lifesciences
EW
$53B
$20.1M 0.03%
271,000
-391,400
-59% -$27.4M
SHOP icon
658
PUT
Shopify
SHOP
$200B
$20.1M 0.03%
188,600
+105,000
+126% +$10.2M
CE icon
659
Celanese
CE
$4.88B
$20M 0.03%
+289,665
New +$27.8M
SPY icon
660
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20M 0.03%
34,100
-190,400
-85% -$112M
EQH icon
661
Equitable Holdings
EQH
$14.4B
$19.9M 0.03%
422,373
-459,043
-52% -$21.2M
LADR
662
Ladder Capital
LADR
$1.22B
$19.9M 0.03%
1,777,974
+461,739
+35% +$5.3M
GEN icon
663
Gen Digital
GEN
$17.5B
$19.8M 0.03%
+724,862
New +$20.8M
UE icon
664
Urban Edge Properties
UE
$2.75B
$19.8M 0.03%
922,517
+464,553
+101% +$10.3M
BMY icon
665
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.03%
347,220
-515,384
-60% -$28.8M
ISRG icon
666
PUT
Intuitive Surgical
ISRG
$139B
$19.6M 0.03%
37,500
+35,900
+2,244% +$18.7M
WDAY icon
667
CALL
Workday
WDAY
$45.5B
$19.5M 0.03%
75,500
-174,500
-70% -$44.6M
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.4M 0.03%
247,387
+87,185
+54% +$7.08M
IBKR icon
669
PUT
Interactive Brokers
IBKR
$41.1B
$19.4M 0.03%
+440,000
New +$18.5M
ETSY icon
670
Etsy
ETSY
$7.38B
$19.4M 0.03%
+367,027
New +$19.6M
TBBK icon
671
The Bancorp
TBBK
$2.81B
$19.4M 0.03%
368,416
+315,772
+600% +$17.3M
FAF icon
672
First American
FAF
$7.37B
$19.4M 0.03%
+310,335
New +$20.2M
LOAR icon
673
Loar Holdings
LOAR
$6.62B
$19.3M 0.03%
+261,730
New +$21.5M
ORCL icon
674
CALL
Oracle
ORCL
$435B
$19.3M 0.03%
116,000
-1,200
-1% -$213K
XYZ
675
PUT
Block Inc
XYZ
$47.5B
$19.3M 0.03%
227,300
+19,800
+10% +$1.62M
25 26
27
28 29

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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.