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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
BRSL
676
Brightstar Lottery PLC
BRSL
$2.04B
$19.3M 0.03%
1,092,043
-734,841
-40% -$14.5M
KRUS icon
677
Kura Sushi USA
KRUS
$595M
$19.3M 0.03%
212,711
+5,279
+3% +$494K
QCOM icon
678
CALL
Qualcomm
QCOM
$172B
$19.2M 0.03%
124,900
-2,200
-2% -$360K
ABBV icon
679
PUT
AbbVie
ABBV
$439B
$19.2M 0.03%
107,900
+8,600
+9% +$1.58M
ITB icon
680
iShares US Home Construction ETF
ITB
$2.39B
$19.1M 0.03%
184,350
-3,113
-2% -$369K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.31B
$19M 0.03%
195,050
-9,289
-5% -$1.02M
CIGI icon
682
Colliers International
CIGI
$5.26B
$19M 0.03%
139,930
+65,958
+89% +$9.74M
BALY icon
683
Bally's
BALY
$641M
$18.9M 0.03%
1,057,332
+496,933
+89% +$8.77M
APLE icon
684
Apple Hospitality REIT
APLE
$3.72B
$18.9M 0.03%
1,230,946
-1,819,791
-60% -$28.2M
LYB icon
685
CALL
LyondellBasell Industries
LYB
$20.6B
$18.9M 0.03%
254,100
+25,200
+11% +$2.12M
CMA
686
DELISTED
Comerica
CMA
$18.8M 0.03%
+304,225
New +$19.8M
COP icon
687
CALL
ConocoPhillips
COP
$149B
$18.5M 0.03%
186,900
+114,700
+159% +$12.2M
BKD icon
688
Brookdale Senior Living
BKD
$3.11B
$18.5M 0.03%
3,683,796
+1,609,997
+78% +$9.21M
RLI icon
689
RLI Corp
RLI
$5.84B
$18.5M 0.03%
223,880
+171,438
+327% +$14.2M
BCC icon
690
Boise Cascade
BCC
$2.99B
$18.4M 0.03%
155,054
+18,503
+14% +$2.56M
VKTX icon
691
CALL
Viking Therapeutics
VKTX
$3.99B
$18.4M 0.03%
457,400
+429,800
+1,557% +$24.5M
MTSI icon
692
MACOM Technology Solutions
MTSI
$23.4B
$18.4M 0.03%
+141,343
New +$17.8M
MET icon
693
PUT
MetLife
MET
$61.6B
$18.4M 0.03%
224,200
-812,800
-78% -$67.6M
MFA
694
MFA Financial
MFA
$926M
$18.3M 0.03%
+1,798,284
New +$20.6M
TEVA icon
695
Teva Pharmaceuticals
TEVA
$43B
$18.3M 0.03%
831,239
-1,456,771
-64% -$26.5M
HON icon
696
CALL
Honeywell
HON
$77.3B
$18.3M 0.03%
85,941
-32,997
-28% -$6.88M
G icon
697
Genpact
G
$5.69B
$18.3M 0.03%
425,465
+378,352
+803% +$16M
MS icon
698
CALL
Morgan Stanley
MS
$337B
$18.2M 0.03%
145,000
+11,200
+8% +$1.38M
MAR icon
699
PUT
Marriott International
MAR
$91.3B
$18.1M 0.03%
65,000
+2,200
+4% +$604K
OCSL icon
700
Oaktree Specialty Lending
OCSL
$1.12B
$18.1M 0.03%
+1,185,150
New +$19M
26 27
28
29 30

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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.