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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
GLNG icon
901
Golar LNG
GLNG
$5.18B
$11.1M 0.02%
+262,210
New +$10.2M
PEP icon
902
CALL
PepsiCo
PEP
$188B
$11M 0.02%
72,500
+4,700
+7% +$770K
DIA icon
903
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11M 0.02%
25,900
-22,800
-47% -$9.87M
GVA icon
904
Granite Construction
GVA
$5.46B
$11M 0.02%
125,633
+70,770
+129% +$6.38M
ITT icon
905
ITT
ITT
$19.5B
$11M 0.02%
+76,819
New +$11.5M
FNKO icon
906
Funko
FNKO
$342M
$10.9M 0.02%
817,638
+451,806
+124% +$5.31M
COF icon
907
Capital One
COF
$135B
$10.9M 0.02%
61,129
+43,872
+254% +$7.59M
TKO icon
908
TKO Group
TKO
$14.1B
$10.9M 0.02%
+76,578
New +$10M
BANC icon
909
Banc of California
BANC
$3.09B
$10.9M 0.02%
703,450
-89,053
-11% -$1.41M
HESM icon
910
Hess Midstream
HESM
$5.24B
$10.8M 0.02%
292,655
-345,522
-54% -$12.4M
ROL icon
911
Rollins
ROL
$17.8B
$10.8M 0.02%
233,726
+194,309
+493% +$9.52M
SLB icon
912
CALL
SLB Ltd
SLB
$79.2B
$10.8M 0.02%
282,100
+18,500
+7% +$777K
ALE
913
DELISTED
Allete
ALE
$10.7M 0.02%
165,730
+142,957
+628% +$9.22M
CCJ icon
914
CALL
Cameco
CCJ
$42.8B
$10.7M 0.02%
208,800
– –
PSEC icon
915
Prospect Capital
PSEC
$1.15B
$10.7M 0.02%
2,478,914
+2,439,426
+6,178% +$11.7M
DKNG icon
916
PUT
DraftKings
DKNG
$12.5B
$10.7M 0.02%
286,600
+164,100
+134% +$6.51M
GS icon
917
CALL
Goldman Sachs
GS
$303B
$10.7M 0.02%
18,600
+5,000
+37% +$2.79M
JNJ icon
918
CALL
Johnson & Johnson
JNJ
$624B
$10.6M 0.02%
73,400
-23,600
-24% -$3.66M
JEF icon
919
Jefferies Financial Group
JEF
$12.9B
$10.5M 0.02%
134,095
-745,424
-85% -$53.6M
COMP icon
920
Compass
COMP
$9.7B
$10.5M 0.02%
1,794,120
+1,659,318
+1,231% +$10.5M
WMT icon
921
CALL
Walmart Inc
WMT
$895B
$10.5M 0.02%
116,000
-51,900
-31% -$4.5M
VRT icon
922
Vertiv
VRT
$107B
$10.4M 0.02%
91,719
-490,661
-84% -$58.3M
MKSI icon
923
MKS Inc
MKSI
$19.8B
$10.4M 0.02%
99,808
-224,420
-69% -$24.2M
SMH icon
924
VanEck Semiconductor ETF
SMH
$70.3B
$10.4M 0.02%
+43,006
New +$10.7M
PHM icon
925
PUT
Pultegroup
PHM
$25.2B
$10.3M 0.02%
95,000
– –
35 36
37
38 39

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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.