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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
DAN icon
1001
Dana Inc
DAN
$3.27B
$8.86M 0.01%
+766,299
New +$7.96M
WYNN icon
1002
CALL
Wynn Resorts
WYNN
$10.8B
$8.84M 0.01%
102,600
+39,700
+63% +$3.75M
SAIC icon
1003
Saic
SAIC
$5.3B
$8.79M 0.01%
78,620
+61,494
+359% +$8.11M
LRN icon
1004
Stride
LRN
$3.29B
$8.75M 0.01%
84,237
+66,260
+369% +$6.3M
FWRG icon
1005
First Watch Restaurant Group
FWRG
$728M
$8.72M 0.01%
468,542
+440,423
+1,566% +$7.78M
SHOP icon
1006
CALL
Shopify
SHOP
$196B
$8.69M 0.01%
81,700
-16,800
-17% -$1.63M
ON icon
1007
PUT
ON Semiconductor
ON
$31.6B
$8.67M 0.01%
137,500
+130,800
+1,952% +$9.01M
LRCX icon
1008
CALL
Lam Research
LRCX
$390B
$8.67M 0.01%
+120,000
New +$9.1M
UPST icon
1009
PUT
Upstart Holdings
UPST
$2.91B
$8.66M 0.01%
140,700
-55,000
-28% -$3.43M
INSM icon
1010
CALL
Insmed
INSM
$29B
$8.63M 0.01%
+125,000
New +$9M
SPG icon
1011
CALL
Simon Property Group
SPG
$71.2B
$8.61M 0.01%
50,000
-21,400
-30% -$3.76M
PAM icon
1012
Pampa Energía
PAM
$4.28B
$8.56M 0.01%
+97,299
New +$7.4M
VRNA
1013
DELISTED
Verona Pharma
VRNA
$8.54M 0.01%
+183,897
New +$6.9M
KREF
1014
KKR Real Estate Finance Trust
KREF
$486M
$8.53M 0.01%
844,610
+454,517
+117% +$5.21M
GS icon
1015
Goldman Sachs
GS
$301B
$8.53M 0.01%
14,896
+11,723
+369% +$6.54M
BRK.B icon
1016
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.53M 0.01%
18,813
+8,476
+82% +$3.91M
HOOD icon
1017
CALL
Robinhood
HOOD
$84.9B
$8.52M 0.01%
228,700
-321,300
-58% -$10.4M
DKNG icon
1018
CALL
DraftKings
DKNG
$12.6B
$8.52M 0.01%
229,000
+179,000
+358% +$7.1M
LOW icon
1019
Lowe's Companies
LOW
$124B
$8.49M 0.01%
34,381
-228,610
-87% -$61.1M
DNLI icon
1020
Denali Therapeutics
DNLI
$3.95B
$8.48M 0.01%
416,074
+370,966
+822% +$9.5M
CCL icon
1021
CALL
Carnival Corporation Ltd
CCL
$38B
$8.46M 0.01%
339,300
+123,500
+57% +$2.89M
BSX icon
1022
PUT
Boston Scientific
BSX
$74.2B
$8.45M 0.01%
94,600
+20,300
+27% +$1.79M
OKTA icon
1023
Okta
OKTA
$26.1B
$8.44M 0.01%
107,049
+42,580
+66% +$3.3M
NBIS
1024
CALL
Nebius Group N.V.
NBIS
$49B
$8.42M 0.01%
+303,800
New +$7.41M
LLYVK icon
1025
Liberty Live Group Series C
LLYVK
$9.59B
$8.4M 0.01%
+123,482
New +$7.85M
39 40
41
42 43

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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.