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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
EMBC icon
826
Embecta
EMBC
$287M
$13.2M 0.02%
641,014
-20,522
-3% -$336K
NDSN icon
827
Nordson
NDSN
$17.4B
$13.2M 0.02%
+63,121
New +$15.6M
RRX icon
828
Regal Rexnord
RRX
$11.6B
$13.2M 0.02%
85,102
+82,713
+3,462% +$14M
MRVL icon
829
PUT
Marvell Technology
MRVL
$189B
$13.2M 0.02%
119,500
-92,300
-44% -$8.57M
CDP icon
830
COPT Defense Properties
CDP
$4.14B
$13.1M 0.02%
423,388
-1,074,312
-72% -$34.1M
CNH
831
CNH Industrial
CNH
$17.3B
$13.1M 0.02%
+1,156,538
New +$13.2M
AIZ icon
832
Assurant
AIZ
$14.1B
$13.1M 0.02%
+61,300
New +$12.8M
RWT
833
Redwood Trust
RWT
$592M
$13M 0.02%
1,994,294
+321,612
+19% +$2.31M
MRVL icon
834
CALL
Marvell Technology
MRVL
$189B
$13M 0.02%
117,700
+77,700
+194% +$7.21M
BN icon
835
Brookfield
BN
$111B
$13M 0.02%
338,901
+82,462
+32% +$3.11M
ICLN icon
836
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$13M 0.02%
+1,140,000
New +$14.4M
KTB icon
837
Kontoor Brands
KTB
$4.16B
$13M 0.02%
+151,758
New +$13M
APP icon
838
CALL
Applovin
APP
$108B
$13M 0.02%
40,000
+25,000
+167% +$6.32M
FNB icon
839
FNB Corp
FNB
$6.8B
$13M 0.02%
+876,351
New +$13.4M
BKNG icon
840
CALL
Booking.com
BKNG
$160B
$12.9M 0.02%
65,000
+60,000
+1,200% +$11.5M
ADC icon
841
Agree Realty
ADC
$9.18B
$12.9M 0.02%
182,728
+31,972
+21% +$2.38M
DKS icon
842
PUT
Dick's Sporting Goods
DKS
$18.3B
$12.8M 0.02%
55,900
+9,800
+21% +$2.06M
NUE icon
843
CALL
Nucor
NUE
$62B
$12.8M 0.02%
109,400
-100
-0.1% -$14.4K
TRU icon
844
PUT
TransUnion
TRU
$15.4B
$12.7M 0.02%
+137,500
New +$13.9M
ALGN icon
845
Align Technology
ALGN
$12.3B
$12.7M 0.02%
60,889
-4,548
-7% -$1.02M
IDCC icon
846
InterDigital
IDCC
$8.81B
$12.7M 0.02%
65,502
+50,371
+333% +$8.81M
PCG icon
847
CALL
PG&E
PCG
$37.7B
$12.7M 0.02%
628,400
-35,600
-5% -$724K
APO icon
848
Apollo Global Management
APO
$80.8B
$12.6M 0.02%
76,472
-77,730
-50% -$12.3M
CCI icon
849
Crown Castle
CCI
$31.6B
$12.6M 0.02%
139,107
-375,736
-73% -$39.3M
CMG icon
850
CALL
Chipotle Mexican Grill
CMG
$40.3B
$12.6M 0.02%
209,300
+44,300
+27% +$2.67M
32 33
34
35 36

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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.