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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
ELV icon
1076
Elevance Health
ELV
$84.7B
$7.57M 0.01%
20,511
-115,037
-85% -$48.1M
PTON icon
1077
CALL
Peloton Interactive
PTON
$2.46B
$7.56M 0.01%
+868,600
New +$6.77M
PARR icon
1078
Par Pacific Holdings
PARR
$3.78B
$7.52M 0.01%
458,539
-164,559
-26% -$2.78M
ADP icon
1079
Automatic Data Processing
ADP
$108B
$7.51M 0.01%
25,653
+6,621
+35% +$1.96M
PYPL icon
1080
CALL
PayPal
PYPL
$50.5B
$7.5M 0.01%
87,900
+45,400
+107% +$3.82M
WYNN icon
1081
PUT
Wynn Resorts
WYNN
$10.8B
$7.5M 0.01%
87,000
-316,000
-78% -$29.8M
LVS icon
1082
PUT
Las Vegas Sands
LVS
$29.6B
$7.45M 0.01%
145,000
+59,100
+69% +$3.06M
PDD icon
1083
PUT
Pinduoduo
PDD
$129B
$7.42M 0.01%
+76,500
New +$8.9M
PDCO
1084
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$7.41M 0.01%
+240,000
New +$5.58M
EEM icon
1085
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.39M 0.01%
176,600
-9,800
-5% -$434K
SUZ icon
1086
Suzano
SUZ
$9.68B
$7.34M 0.01%
724,874
+661,092
+1,036% +$6.77M
LLY icon
1087
CALL
Eli Lilly
LLY
$1.08T
$7.33M 0.01%
9,500
+800
+9% +$662K
ACAD icon
1088
Acadia Pharmaceuticals
ACAD
$5.07B
$7.28M 0.01%
396,922
-727,650
-65% -$11.7M
DELL icon
1089
PUT
Dell
DELL
$285B
$7.26M 0.01%
63,000
+19,800
+46% +$2.48M
MSA icon
1090
Mine Safety
MSA
$7.44B
$7.26M 0.01%
43,794
+25,930
+145% +$4.44M
XENE icon
1091
Xenon Pharmaceuticals
XENE
$6.11B
$7.24M 0.01%
184,580
+100,382
+119% +$4.15M
OXY icon
1092
Occidental Petroleum
OXY
$59B
$7.16M 0.01%
144,916
-221,702
-60% -$11.2M
AVDX
1093
DELISTED
AvidXchange
AVDX
$7.15M 0.01%
691,100
+219,178
+46% +$2.14M
BRC icon
1094
Brady Corp
BRC
$4.48B
$7.1M 0.01%
96,171
+62,191
+183% +$4.62M
TM icon
1095
Toyota
TM
$225B
$7.04M 0.01%
+36,163
New +$6.36M
BIIB icon
1096
Biogen
BIIB
$30.1B
$7.01M 0.01%
+45,829
New +$7.73M
ARWR icon
1097
Arrowhead Research
ARWR
$12.6B
$7.01M 0.01%
372,749
+270,897
+266% +$5.58M
XLV icon
1098
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7M 0.01%
50,900
-43,200
-46% -$6.32M
APP icon
1099
PUT
Applovin
APP
$107B
$6.99M 0.01%
21,600
-3,400
-14% -$860K
CCL icon
1100
PUT
Carnival Corporation Ltd
CCL
$38B
$6.99M 0.01%
280,400
-89,500
-24% -$2.09M
42 43
44
45 46

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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.