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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
TSN icon
1101
CALL
Tyson Foods
TSN
$19.9B
$6.98M 0.01%
+121,600
New +$7.35M
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.36B
$6.98M 0.01%
+89,242
New +$7.23M
ESI icon
1103
Element Solutions
ESI
$9.17B
$6.92M 0.01%
271,973
+154,842
+132% +$4.19M
SMMT icon
1104
Summit Therapeutics
SMMT
$12.1B
$6.91M 0.01%
387,242
-43,934
-10% -$852K
SVC
1105
Service Properties Trust
SVC
$1.05B
$6.9M 0.01%
+543,325
New +$8.78M
CVE icon
1106
Cenovus Energy
CVE
$55B
$6.87M 0.01%
453,446
+185,458
+69% +$2.98M
MDT icon
1107
PUT
Medtronic
MDT
$116B
$6.86M 0.01%
85,900
+41,300
+93% +$3.58M
FIX icon
1108
Comfort Systems
FIX
$59.4B
$6.84M 0.01%
16,134
+14,789
+1,100% +$6.49M
AHRT
1109
AH Realty Trust
AHRT
$501M
$6.84M 0.01%
668,681
-235,358
-26% -$2.56M
BMY icon
1110
CALL
Bristol-Myers Squibb
BMY
$130B
$6.83M 0.01%
120,800
+14,500
+14% +$810K
VZ icon
1111
CALL
Verizon
VZ
$196B
$6.81M 0.01%
170,400
-200,900
-54% -$8.48M
ESNT icon
1112
Essent Group
ESNT
$6.08B
$6.81M 0.01%
125,142
-443,014
-78% -$25.7M
PHM icon
1113
CALL
Pultegroup
PHM
$25.2B
$6.81M 0.01%
62,500
– –
COIN icon
1114
CALL
Coinbase
COIN
$39.2B
$6.8M 0.01%
27,400
– –
CBU icon
1115
Community Bank
CBU
$3.41B
$6.74M 0.01%
109,273
-68,401
-38% -$4.38M
JD icon
1116
CALL
JD.com
JD
$43.1B
$6.71M 0.01%
193,500
+95,000
+96% +$3.68M
H icon
1117
CALL
Hyatt Hotels
H
$16.3B
$6.67M 0.01%
+42,500
New +$6.59M
WOLF icon
1118
CALL
Wolfspeed
WOLF
$1.57B
$6.66M 0.01%
1,000,000
+500,000
+100% +$5.1M
TMO icon
1119
PUT
Thermo Fisher Scientific
TMO
$224B
$6.66M 0.01%
12,800
+10,700
+510% +$5.88M
GILD icon
1120
PUT
Gilead Sciences
GILD
$168B
$6.63M 0.01%
71,800
-53,800
-43% -$4.84M
NBR icon
1121
Nabors Industries
NBR
$1.3B
$6.6M 0.01%
+115,487
New +$8.2M
OIH icon
1122
PUT
VanEck Oil Services ETF
OIH
$1.97B
$6.59M 0.01%
24,300
+10,000
+70% +$2.87M
OLMA icon
1123
Olema Pharmaceuticals
OLMA
$911M
$6.57M 0.01%
1,127,589
+418,492
+59% +$4.18M
ADM icon
1124
CALL
Archer Daniels Midland
ADM
$38.8B
$6.56M 0.01%
129,900
– –
PSA icon
1125
Public Storage
PSA
$60.7B
$6.56M 0.01%
21,906
-19,978
-48% -$6.63M
43 44
45
46 47

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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.