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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
VC icon
951
Visteon
VC
$2.86B
$9.84M 0.01%
110,904
-17,675
-14% -$1.62M
JD icon
952
PUT
JD.com
JD
$42.9B
$9.84M 0.01%
283,800
+100,000
+54% +$3.87M
COIN icon
953
PUT
Coinbase
COIN
$38.8B
$9.83M 0.01%
39,600
+19,200
+94% +$4.87M
ORCL icon
954
PUT
Oracle
ORCL
$418B
$9.83M 0.01%
59,000
-9,700
-14% -$1.72M
B
955
DELISTED
Barnes Group Inc.
B
$9.81M 0.01%
207,665
+198,535
+2,175% +$9.22M
TGS icon
956
Transportadora de Gas del Sur
TGS
$4.18B
$9.81M 0.01%
+335,208
New +$8.46M
SPG icon
957
PUT
Simon Property Group
SPG
$72.1B
$9.75M 0.01%
56,600
+200
+0.4% +$35.1K
LYFT icon
958
PUT
Lyft
LYFT
$6.67B
$9.69M 0.01%
751,400
+191,100
+34% +$2.83M
IP icon
959
PUT
International Paper
IP
$22.2B
$9.69M 0.01%
180,100
– –
L icon
960
Loews
L
$23.2B
$9.69M 0.01%
114,395
-9,741
-8% -$803K
ROKU icon
961
CALL
Roku
ROKU
$22.4B
$9.64M 0.01%
129,700
+63,300
+95% +$4.8M
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.68B
$9.62M 0.01%
+144,288
New +$16.2M
APO icon
963
PUT
Apollo Global Management
APO
$80.8B
$9.6M 0.01%
58,100
-22,500
-28% -$3.56M
SYNA icon
964
Synaptics
SYNA
$4.15B
$9.53M 0.01%
124,931
+50,112
+67% +$3.8M
STX icon
965
PUT
Seagate
STX
$186B
$9.53M 0.01%
+110,400
New +$11.1M
XLC icon
966
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.52M 0.01%
+98,300
New +$9.37M
SSB icon
967
SouthState Bank Corp
SSB
$10.6B
$9.51M 0.01%
+95,548
New +$9.85M
CPRI icon
968
CALL
Capri Holdings
CPRI
$1.76B
$9.48M 0.01%
450,000
– –
SCHW
969
CALL
Charles Schwab
SCHW
$186B
$9.46M 0.01%
127,800
+104,500
+448% +$7.82M
AMT icon
970
American Tower
AMT
$79.1B
$9.45M 0.01%
51,529
-89,317
-63% -$18.5M
KBE icon
971
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.45M 0.01%
170,307
+163,607
+2,442% +$9.34M
PYCR
972
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.43M 0.01%
507,845
-60,798
-11% -$1.01M
ENR icon
973
Energizer
ENR
$1.51B
$9.42M 0.01%
269,901
+218,759
+428% +$7.57M
NOC icon
974
PUT
Northrop Grumman
NOC
$81.8B
$9.39M 0.01%
20,000
-5,400
-21% -$2.72M
ARCT icon
975
Arcturus Therapeutics
ARCT
$208M
$9.31M 0.01%
+548,761
New +$10.3M
37 38
39
40 41

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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.