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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
LULU icon
851
CALL
lululemon athletica
LULU
$14.2B
$12.6M 0.02%
32,900
+14,400
+78% +$4.7M
ORIC icon
852
Oric Pharmaceuticals
ORIC
$1.43B
$12.6M 0.02%
1,555,260
+424,194
+38% +$3.89M
DE icon
853
CALL
Deere & Co
DE
$167B
$12.5M 0.02%
29,600
– –
XHB icon
854
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.5M 0.02%
119,700
+97,700
+444% +$11.5M
VRN
855
DELISTED
Veren
VRN
$12.5M 0.02%
+2,430,258
New +$13.3M
FXI icon
856
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$12.5M 0.02%
409,200
-2,889,200
-88% -$91.1M
RBLX icon
857
PUT
Roblox
RBLX
$26.3B
$12.5M 0.02%
215,200
+181,300
+535% +$9.12M
ALGM icon
858
Allegro MicroSystems
ALGM
$7.95B
$12.4M 0.02%
567,121
-86,574
-13% -$1.84M
GTLS
859
DELISTED
Chart Industries
GTLS
$12.3M 0.02%
+64,708
New +$10.4M
UNH icon
860
CALL
UnitedHealth
UNH
$367B
$12.3M 0.02%
24,300
-8,300
-25% -$4.72M
SARO
861
StandardAero Inc
SARO
$9.41B
$12.3M 0.02%
+495,700
New +$14.3M
TD icon
862
Toronto Dominion Bank
TD
$201B
$12.3M 0.02%
230,332
-74,518
-24% -$4.18M
SNAP icon
863
PUT
Snap
SNAP
$9.3B
$12.1M 0.02%
1,119,800
+980,200
+702% +$11M
CSCO icon
864
CALL
Cisco
CSCO
$475B
$12.1M 0.02%
203,700
-28,400
-12% -$1.62M
AMBA icon
865
CALL
Ambarella
AMBA
$3.67B
$12M 0.02%
+165,000
New +$10.5M
ELV icon
866
PUT
Elevance Health
ELV
$84.7B
$12M 0.02%
32,500
-2,200
-6% -$921K
PINS icon
867
PUT
Pinterest
PINS
$13.5B
$12M 0.02%
+412,500
New +$13M
EWZ icon
868
CALL
iShares MSCI Brazil ETF
EWZ
$8.64B
$11.9M 0.02%
530,300
+502,300
+1,794% +$13.5M
UTZ icon
869
Utz Brands
UTZ
$1.25B
$11.9M 0.02%
759,729
-49,832
-6% -$842K
BLK icon
870
PUT
Blackrock
BLK
$178B
$11.9M 0.02%
11,600
+700
+6% +$710K
MKTX icon
871
CALL
MarketAxess Holdings
MKTX
$5.72B
$11.9M 0.02%
+52,500
New +$13.8M
CVSA
872
Covista Inc
CVSA
$4.38B
$11.8M 0.02%
130,176
+115,699
+799% +$9.67M
BBY icon
873
PUT
Best Buy
BBY
$17.6B
$11.8M 0.02%
+137,500
New +$12.5M
HD icon
874
CALL
Home Depot
HD
$355B
$11.8M 0.02%
30,300
+1,500
+5% +$613K
GFS icon
875
GlobalFoundries
GFS
$27.8B
$11.8M 0.02%
+274,487
New +$11.5M
33 34
35
36 37

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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.