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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
OXY icon
1051
PUT
Occidental Petroleum
OXY
$59B
$7.88M 0.01%
159,500
-224,800
-58% -$11.4M
OXM icon
1052
CALL
Oxford Industries
OXM
$542M
$7.88M 0.01%
+100,000
New +$7.84M
NBIS
1053
Nebius Group N.V.
NBIS
$49.1B
$7.88M 0.01%
284,344
+244,975
+622% +$5.97M
CRSP icon
1054
CALL
CRISPR Therapeutics
CRSP
$5.23B
$7.87M 0.01%
+200,000
New +$9.44M
ADBE icon
1055
CALL
Adobe
ADBE
$105B
$7.87M 0.01%
17,700
-25,200
-59% -$12.5M
ROIC
1056
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.86M 0.01%
452,955
-2,223,863
-83% -$37.2M
MET icon
1057
CALL
MetLife
MET
$61.5B
$7.84M 0.01%
95,800
+19,300
+25% +$1.61M
MO icon
1058
CALL
Altria Group
MO
$109B
$7.84M 0.01%
150,000
– –
ABNB icon
1059
PUT
Airbnb
ABNB
$111B
$7.81M 0.01%
59,400
+35,000
+143% +$4.71M
MGM icon
1060
PUT
MGM Resorts International
MGM
$11.1B
$7.8M 0.01%
225,000
+25,000
+13% +$945K
GTLB icon
1061
CALL
GitLab
GTLB
$7.11B
$7.78M 0.01%
138,000
+105,900
+330% +$6.17M
CFR icon
1062
Cullen/Frost Bankers
CFR
$10.3B
$7.77M 0.01%
+57,895
New +$7.6M
HYG icon
1063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.75M 0.01%
98,582
-2,603
-3% -$207K
RYTM icon
1064
Rhythm Pharmaceuticals
RYTM
$7.77B
$7.75M 0.01%
+138,363
New +$7.64M
AHR icon
1065
American Healthcare REIT
AHR
$10.2B
$7.74M 0.01%
+272,462
New +$7.33M
TRIP icon
1066
PUT
TripAdvisor
TRIP
$1.28B
$7.74M 0.01%
523,900
-892,900
-63% -$13M
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
$7.72M 0.01%
+435,291
New +$8.21M
GPC icon
1068
Genuine Parts
GPC
$18.6B
$7.68M 0.01%
+65,754
New +$8.2M
ARM icon
1069
PUT
Arm
ARM
$287B
$7.65M 0.01%
62,000
– –
SYY icon
1070
PUT
Sysco
SYY
$40.3B
$7.65M 0.01%
100,000
-7,600
-7% -$582K
GIII icon
1071
G-III Apparel Group
GIII
$1.44B
$7.63M 0.01%
+233,846
New +$7.35M
VTLE
1072
DELISTED
Vital Energy
VTLE
$7.63M 0.01%
246,670
-669,191
-73% -$19.8M
REXR icon
1073
Rexford Industrial Realty
REXR
$8.07B
$7.6M 0.01%
+196,703
New +$8.46M
LGF.B
1074
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.6M 0.01%
1,005,970
-1,592
-0.2% -$11.2K
SM icon
1075
SM Energy
SM
$7.73B
$7.57M 0.01%
195,400
-164,645
-46% -$6.95M
41 42
43
44 45

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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.