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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
AON icon
76
Aon
AON
$76B
$167M 0.25%
465,081
-85,655
-16% -$31.5M
XBI icon
77
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$167M 0.25%
1,852,300
+151,300
+9% +$14.7M
MRK icon
78
Merck
MRK
$318B
$165M 0.25%
1,656,127
+708,452
+75% +$73M
XLP icon
79
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$164M 0.24%
2,085,000
-600,000
-22% -$48.7M
ESS icon
80
Essex Property Trust
ESS
$18.5B
$163M 0.24%
570,786
+222,713
+64% +$65.8M
COP icon
81
ConocoPhillips
COP
$141B
$163M 0.24%
1,640,062
+1,562,806
+2,023% +$166M
FDX icon
82
FedEx
FDX
$75.4B
$158M 0.24%
562,863
+311,985
+124% +$87.1M
BSX icon
83
Boston Scientific
BSX
$71.5B
$158M 0.24%
1,766,608
-1,688,996
-49% -$149M
HSY icon
84
CALL
Hershey
HSY
$36.6B
$156M 0.23%
923,700
+773,700
+516% +$139M
DIS icon
85
PUT
Walt Disney
DIS
$181B
$156M 0.23%
1,404,400
+688,300
+96% +$72.3M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$156M 0.23%
4,580,963
+2,216,539
+94% +$71.6M
LPLA icon
87
LPL Financial
LPLA
$28.6B
$154M 0.23%
+471,488
New +$139M
BAC icon
88
Bank of America
BAC
$442B
$152M 0.23%
3,447,776
-3,779,263
-52% -$166M
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$150M 0.22%
293,186
+188,335
+180% +$95.3M
T icon
90
AT&T
T
$163B
$149M 0.22%
6,530,038
+6,206,851
+1,921% +$140M
EXC icon
91
Exelon
EXC
$47B
$146M 0.22%
3,878,612
+1,814,141
+88% +$70.4M
TRGP icon
92
Targa Resources
TRGP
$55.1B
$142M 0.21%
795,720
+273,273
+52% +$49M
TOL icon
93
Toll Brothers
TOL
$14.5B
$140M 0.21%
1,114,728
+1,110,192
+24,475% +$165M
TREX icon
94
Trex
TREX
$5.01B
$140M 0.21%
2,029,034
+939,960
+86% +$66.2M
ALK icon
95
Alaska Air
ALK
$5.58B
$137M 0.2%
2,111,315
-30,794
-1% -$1.62M
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$136M 0.2%
1,725,510
+1,692,510
+5,129% +$136M
FANG icon
97
Diamondback Energy
FANG
$52.7B
$136M 0.2%
828,356
-669,390
-45% -$118M
XLF icon
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$136M 0.2%
2,803,700
+122,300
+5% +$5.91M
AIG icon
99
American International
AIG
$41.3B
$135M 0.2%
+1,858,862
New +$140M
C icon
100
PUT
Citigroup
C
$226B
$134M 0.2%
1,899,800
+1,423,000
+298% +$95.9M
2 3
4
5 6

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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.