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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
CC icon
751
Chemours
CC
$2.24B
$15.8M 0.02%
935,031
+445,335
+91% +$8.66M
ABBV icon
752
CALL
AbbVie
ABBV
$440B
$15.7M 0.02%
88,500
-14,500
-14% -$2.67M
BAX icon
753
Baxter International
BAX
$14.3B
$15.7M 0.02%
+538,454
New +$18.1M
ABT icon
754
PUT
Abbott
ABT
$190B
$15.7M 0.02%
138,400
+77,000
+125% +$8.9M
MNST icon
755
Monster Beverage
MNST
$89.5B
$15.6M 0.02%
594,288
+57,478
+11% +$1.52M
AM icon
756
Antero Midstream
AM
$10.5B
$15.5M 0.02%
1,028,014
+1,014,951
+7,770% +$15.5M
DAL icon
757
CALL
Delta Air Lines
DAL
$59.1B
$15.5M 0.02%
255,900
+5,900
+2% +$348K
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$9.48B
$15.5M 0.02%
+47,073
New +$16M
SLB icon
759
PUT
SLB Ltd
SLB
$79.9B
$15.5M 0.02%
403,200
-81,100
-17% -$3.4M
GDX icon
760
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$15.4M 0.02%
455,500
+238,200
+110% +$9.14M
FND icon
761
PUT
Floor & Decor
FND
$6.45B
$15.4M 0.02%
+154,400
New +$16.6M
HBI
762
DELISTED
Hanesbrands
HBI
$15.4M 0.02%
1,886,647
+1,442,571
+325% +$11.4M
AXSM icon
763
Axsome Therapeutics
AXSM
$11.3B
$15.3M 0.02%
181,213
+119,046
+191% +$10.9M
TW icon
764
Tradeweb Markets
TW
$22B
$15.3M 0.02%
117,064
+42,453
+57% +$5.6M
USB icon
765
PUT
US Bancorp
USB
$99.7B
$15.3M 0.02%
320,400
+55,100
+21% +$2.71M
CHD icon
766
Church & Dwight Co
CHD
$24.3B
$15.3M 0.02%
+146,100
New +$15.4M
AFRM icon
767
PUT
Affirm
AFRM
$25.4B
$15.3M 0.02%
251,100
+110,000
+78% +$6.11M
FXI icon
768
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$15.3M 0.02%
501,500
+186,000
+59% +$5.86M
CALX icon
769
Calix
CALX
$2.47B
$15.2M 0.02%
436,036
+382,301
+711% +$13.5M
HLT icon
770
PUT
Hilton Worldwide
HLT
$70.5B
$15.2M 0.02%
61,500
+900
+1% +$220K
FIP icon
771
FTAI Infrastructure
FIP
$533M
$15.1M 0.02%
2,081,888
+687,413
+49% +$5.89M
ASHR icon
772
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$15.1M 0.02%
569,600
-772,900
-58% -$21.6M
DPZ icon
773
PUT
Domino's
DPZ
$11.7B
$15.1M 0.02%
+35,900
New +$15.7M
BE icon
774
CALL
Bloom Energy
BE
$63B
$15M 0.02%
+676,600
New +$11.9M
BKE icon
775
Buckle
BKE
$2.39B
$15M 0.02%
294,953
+247,019
+515% +$11.7M
29 30
31
32 33

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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.