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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
CHX
976
DELISTED
ChampionX
CHX
$9.29M 0.01%
+341,812
New +$10.2M
USB icon
977
CALL
US Bancorp
USB
$100B
$9.26M 0.01%
193,700
+152,600
+371% +$7.51M
TOST icon
978
PUT
Toast
TOST
$20.2B
$9.26M 0.01%
254,000
+232,300
+1,071% +$8.16M
F icon
979
PUT
Ford
F
$55.7B
$9.25M 0.01%
934,000
-715,400
-43% -$7.63M
CROX icon
980
Crocs
CROX
$6.32B
$9.25M 0.01%
84,417
-98,550
-54% -$11.5M
MARA icon
981
PUT
Marathon Digital Holdings
MARA
$3.74B
$9.23M 0.01%
+550,100
New +$11.1M
RGNX icon
982
Regenxbio
RGNX
$704M
$9.18M 0.01%
1,187,102
+66,993
+6% +$629K
KKR icon
983
CALL
KKR & Co
KKR
$99.6B
$9.16M 0.01%
61,900
-11,700
-16% -$1.72M
SNDR icon
984
Schneider National
SNDR
$6.12B
$9.15M 0.01%
312,562
+305,497
+4,324% +$9.08M
ISRG icon
985
CALL
Intuitive Surgical
ISRG
$142B
$9.13M 0.01%
17,500
+10,200
+140% +$5.31M
EEM icon
986
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.12M 0.01%
217,987
-272,663
-56% -$12.1M
EFOR
987
Everforth Inc
EFOR
$1.35B
$9.03M 0.01%
108,326
+49,376
+84% +$4.51M
XYZ
988
CALL
Block Inc
XYZ
$47.5B
$9.03M 0.01%
106,200
+97,700
+1,149% +$8.01M
AER icon
989
AerCap
AER
$23.5B
$9.02M 0.01%
94,284
-676,999
-88% -$64.9M
MRNA icon
990
CALL
Moderna
MRNA
$24.2B
$9.01M 0.01%
216,700
+188,200
+660% +$9M
MTD icon
991
Mettler-Toledo International
MTD
$28.8B
$9.01M 0.01%
7,363
-33,023
-82% -$43.1M
BG icon
992
Bunge Global
BG
$21.4B
$8.99M 0.01%
115,611
-373,423
-76% -$32.8M
AN icon
993
AutoNation
AN
$6.89B
$8.99M 0.01%
52,922
-20,055
-27% -$3.39M
CHE icon
994
Chemed
CHE
$7.02B
$8.98M 0.01%
+16,943
New +$9.55M
JAZZ icon
995
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.97M 0.01%
72,875
-157,457
-68% -$18.6M
LRCX icon
996
PUT
Lam Research
LRCX
$390B
$8.95M 0.01%
+123,900
New +$9.4M
BPMC
997
DELISTED
Blueprint Medicines
BPMC
$8.94M 0.01%
102,486
+78,736
+332% +$7.21M
FIVE icon
998
PUT
Five Below
FIVE
$13B
$8.92M 0.01%
85,000
-215,000
-72% -$20.6M
WOR icon
999
Worthington Enterprises
WOR
$2.79B
$8.92M 0.01%
222,281
+156,173
+236% +$6.32M
ROKU icon
1000
PUT
Roku
ROKU
$22.4B
$8.88M 0.01%
119,400
+53,700
+82% +$4.07M
38 39
40
41 42

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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.