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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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.69B
$18.1M 0.03%
+666,307
New +$19M
XLP icon
702
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.1M 0.03%
230,000
-16,400
-7% -$1.33M
AKRO
703
DELISTED
Akero Therapeutics
AKRO
$18.1M 0.03%
+649,134
New +$19.7M
ECL icon
704
Ecolab
ECL
$79.7B
$18M 0.03%
+76,710
New +$19.1M
FLYW icon
705
Flywire
FLYW
$2.11B
$18M 0.03%
871,356
+581,351
+200% +$11.4M
SMPL icon
706
Simply Good Foods
SMPL
$956M
$18M 0.03%
460,827
+447,300
+3,307% +$16.4M
MTN icon
707
Vail Resorts
MTN
$5.21B
$17.9M 0.03%
95,723
-10,765
-10% -$1.93M
PRI icon
708
Primerica
PRI
$9.65B
$17.8M 0.03%
65,623
+22,275
+51% +$6.31M
JBLU icon
709
PUT
JetBlue
JBLU
$2.13B
$17.7M 0.03%
2,250,700
+1,058,700
+89% +$7.18M
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.7M 0.03%
196,374
+91,538
+87% +$8.87M
LEA icon
711
Lear
LEA
$8.05B
$17.7M 0.03%
+186,661
New +$18.6M
SHW icon
712
CALL
Sherwin-Williams
SHW
$88.1B
$17.7M 0.03%
+52,000
New +$19.4M
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.18B
$17.6M 0.03%
235,835
-67,001
-22% -$5.59M
ESGR
714
DELISTED
Enstar Group
ESGR
$17.6M 0.03%
54,607
+41,675
+322% +$13.5M
LXP icon
715
LXP Industrial Trust
LXP
$3.58B
$17.6M 0.03%
433,095
+362,656
+515% +$16.8M
C icon
716
CALL
Citigroup
C
$227B
$17.4M 0.03%
246,900
+237,200
+2,445% +$16M
STAG icon
717
STAG Industrial
STAG
$7.09B
$17.4M 0.03%
513,678
-299,101
-37% -$10.9M
XHR
718
Xenia Hotels & Resorts
XHR
$1.74B
$17.3M 0.03%
1,166,579
+265,815
+30% +$4.02M
MSGE icon
719
Madison Square Garden
MSGE
$3.69B
$17.3M 0.03%
486,722
-95,009
-16% -$3.67M
OXM icon
720
Oxford Industries
OXM
$556M
$17.3M 0.03%
+219,847
New +$17.2M
LTC
721
LTC Properties
LTC
$2.12B
$17.3M 0.03%
499,713
-28,889
-5% -$1.07M
GNL icon
722
Global Net Lease
GNL
$1.95B
$17.2M 0.03%
2,357,067
-77,888
-3% -$598K
STLD icon
723
PUT
Steel Dynamics
STLD
$38.5B
$17.1M 0.03%
+150,000
New +$19.9M
DDOG icon
724
CALL
Datadog
DDOG
$93.6B
$17.1M 0.03%
119,700
-110,400
-48% -$15.2M
SWKS icon
725
PUT
Skyworks Solutions
SWKS
$10.4B
$17.1M 0.03%
192,500
+82,500
+75% +$7.5M
27 28
29
30 31

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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.