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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
HD icon
51
Home Depot
HD
$355B
$216M 0.32%
554,960
+263,714
+91% +$108M
UAL icon
52
United Airlines
UAL
$42.1B
$215M 0.32%
2,211,977
-1,205,041
-35% -$102M
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$213M 0.32%
8,534,948
+6,373,806
+295% +$149M
XLU icon
54
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$211M 0.31%
5,580,200
+1,758,200
+46% +$69.8M
XOM icon
55
PUT
ExxonMobil
XOM
$634B
$208M 0.31%
1,932,200
-130,000
-6% -$15.2M
CHWY icon
56
Chewy
CHWY
$9.63B
$204M 0.3%
6,088,551
-199,284
-3% -$6.2M
JPM icon
57
PUT
JPMorgan Chase
JPM
$950B
$199M 0.3%
828,600
+164,600
+25% +$38.3M
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$196M 0.29%
2,621,456
+2,520,237
+2,490% +$173M
WFC icon
59
Wells Fargo
WFC
$264B
$194M 0.29%
2,765,917
+2,740,121
+10,622% +$187M
TER icon
60
Teradyne
TER
$59.3B
$192M 0.29%
1,522,537
+894,849
+143% +$106M
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$191M 0.28%
848,395
+438,012
+107% +$101M
VTR icon
62
Ventas
VTR
$47.9B
$190M 0.28%
3,234,121
+1,880,131
+139% +$118M
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$190M 0.28%
1,380,300
+731,800
+113% +$107M
XOM icon
64
ExxonMobil
XOM
$634B
$187M 0.28%
1,740,487
+1,711,600
+5,925% +$200M
NVDA icon
65
CALL
NVIDIA
NVDA
$5.42T
$183M 0.27%
1,365,800
+613,300
+82% +$84.5M
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$182M 0.27%
+795,842
New +$167M
C icon
67
Citigroup
C
$226B
$182M 0.27%
2,579,924
+2,285,245
+776% +$154M
KEY icon
68
KeyCorp
KEY
$24.4B
$180M 0.27%
10,497,006
+2,098,407
+25% +$37.7M
MA icon
69
PUT
Mastercard
MA
$493B
$178M 0.27%
338,300
+10,300
+3% +$5.33M
COST icon
70
PUT
Costco
COST
$420B
$177M 0.26%
193,400
+85,000
+78% +$78.9M
MMM icon
71
3M
MMM
$94.3B
$176M 0.26%
1,362,768
-112,734
-8% -$14.8M
LMT icon
72
PUT
Lockheed Martin
LMT
$136B
$175M 0.26%
360,100
-800
-0.2% -$436K
IP icon
73
International Paper
IP
$22B
$175M 0.26%
3,243,560
-629,803
-16% -$33.8M
SAIA icon
74
Saia
SAIA
$9.72B
$170M 0.25%
372,728
+371,232
+24,815% +$184M
TSLA icon
75
CALL
Tesla
TSLA
$1.3T
$168M 0.25%
416,700
+180,900
+77% +$58.2M
1 2
3
4 5

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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.