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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
CENX icon
1026
Century Aluminum
CENX
$5.18B
$8.4M 0.01%
460,796
+249,323
+118% +$4.9M
TKNO icon
1027
Alpha Teknova
TKNO
$378M
$8.36M 0.01%
1,001,663
+1,573
+0.2% +$11K
EVER icon
1028
EverQuote
EVER
$884M
$8.31M 0.01%
415,864
-204,380
-33% -$3.86M
ONC
1029
BeOne Medicines Ltd
ONC
$40.6B
$8.18M 0.01%
+44,293
New +$9.05M
PCRX icon
1030
Pacira BioSciences
PCRX
$972M
$8.18M 0.01%
+434,206
New +$7.62M
BE icon
1031
PUT
Bloom Energy
BE
$62.2B
$8.17M 0.01%
367,800
+344,400
+1,472% +$6.04M
AGIO icon
1032
Agios Pharmaceuticals
AGIO
$1.95B
$8.15M 0.01%
+248,038
New +$11.7M
TGT icon
1033
CALL
Target
TGT
$69.2B
$8.11M 0.01%
60,000
– –
AFL icon
1034
PUT
Aflac
AFL
$60.7B
$8.1M 0.01%
78,300
– –
CVS icon
1035
PUT
CVS Health
CVS
$120B
$8.09M 0.01%
180,300
+127,200
+240% +$7.14M
VRE
1036
DELISTED
Veris Residential
VRE
$8.08M 0.01%
485,976
-554,336
-53% -$9.67M
ARKK icon
1037
ARK Innovation ETF
ARKK
$6.38B
$8.05M 0.01%
141,820
+106,288
+299% +$5.69M
LIN icon
1038
Linde
LIN
$226B
$8.05M 0.01%
19,221
+17,922
+1,380% +$8.17M
NKE icon
1039
PUT
Nike
NKE
$61.3B
$8.04M 0.01%
106,300
-217,900
-67% -$17.1M
COF icon
1040
PUT
Capital One
COF
$134B
$8.02M 0.01%
45,000
-95,100
-68% -$16.5M
TTD icon
1041
CALL
Trade Desk
TTD
$6.37B
$8.02M 0.01%
68,200
+55,300
+429% +$6.84M
MSM icon
1042
MSC Industrial Direct
MSM
$6.7B
$8.01M 0.01%
107,251
+101,813
+1,872% +$8.39M
FOLD
1043
DELISTED
Amicus Therapeutics
FOLD
$8M 0.01%
849,405
-1,065,578
-56% -$11.1M
SITE icon
1044
SiteOne Landscape Supply
SITE
$4.32B
$7.99M 0.01%
60,630
-127,941
-68% -$18.5M
ETNB
1045
DELISTED
89bio
ETNB
$7.97M 0.01%
+1,019,449
New +$8.39M
FSLR icon
1046
CALL
First Solar
FSLR
$25.9B
$7.97M 0.01%
45,200
+37,300
+472% +$7.42M
CEG icon
1047
PUT
Constellation Energy
CEG
$98.6B
$7.96M 0.01%
+35,600
New +$8.88M
O icon
1048
Realty Income
O
$58.6B
$7.94M 0.01%
148,669
+145,393
+4,438% +$8.47M
ADBE icon
1049
Adobe
ADBE
$105B
$7.92M 0.01%
17,816
-468,981
-96% -$232M
SPSC icon
1050
SPS Commerce
SPSC
$2.7B
$7.91M 0.01%
+42,978
New +$8.06M
40 41
42
43 44

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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.