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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
AMSC icon
1176
American Superconductor
AMSC
$1.56B
$5.89M 0.01%
+238,992
New +$6.59M
BLMN icon
1177
Bloomin' Brands
BLMN
$952M
$5.88M 0.01%
481,351
-1,588,818
-77% -$22.8M
EHC icon
1178
Encompass Health
EHC
$12.4B
$5.87M 0.01%
63,607
-85,402
-57% -$8.39M
AEIS icon
1179
Advanced Energy
AEIS
$13.1B
$5.83M 0.01%
50,460
-6,491
-11% -$730K
APA icon
1180
APA Corp
APA
$14.2B
$5.83M 0.01%
252,626
-3,287,372
-93% -$76.8M
FOUR icon
1181
PUT
Shift4
FOUR
$3.24B
$5.83M 0.01%
56,200
+53,400
+1,907% +$5.3M
ULTA icon
1182
CALL
Ulta Beauty
ULTA
$23.3B
$5.83M 0.01%
13,400
-200
-1% -$77.5K
AMD icon
1183
Advanced Micro Devices
AMD
$774B
$5.8M 0.01%
48,030
-922,713
-95% -$133M
UPST icon
1184
CALL
Upstart Holdings
UPST
$2.91B
$5.79M 0.01%
94,000
– –
ABNB icon
1185
CALL
Airbnb
ABNB
$111B
$5.77M 0.01%
43,900
-19,400
-31% -$2.61M
NTLA icon
1186
CALL
Intellia Therapeutics
NTLA
$1.68B
$5.74M 0.01%
+492,100
New +$7.68M
LEN icon
1187
CALL
Lennar Class A
LEN
$21.1B
$5.73M 0.01%
43,386
– –
SON icon
1188
Sonoco
SON
$5.71B
$5.73M 0.01%
117,207
-229,642
-66% -$11.9M
MLI icon
1189
Mueller Industries
MLI
$15.1B
$5.72M 0.01%
144,050
+130,030
+927% +$5.29M
LVS icon
1190
CALL
Las Vegas Sands
LVS
$29.6B
$5.71M 0.01%
111,100
+9,000
+9% +$467K
ACRE
1191
Ares Commercial Real Estate
ACRE
$262M
$5.7M 0.01%
968,156
-4,707
-0.5% -$31.7K
NEE.PRT
1192
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$5.7M 0.01%
+125,000
New +$5.89M
MDY icon
1193
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.7M 0.01%
+10,000
New +$5.86M
DASH icon
1194
DoorDash
DASH
$91.9B
$5.69M 0.01%
33,895
-207,823
-86% -$34.1M
JNJ icon
1195
PUT
Johnson & Johnson
JNJ
$626B
$5.68M 0.01%
39,300
-137,600
-78% -$21.3M
XME icon
1196
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$5.68M 0.01%
100,100
– –
EOG icon
1197
PUT
EOG Resources
EOG
$75.2B
$5.66M 0.01%
46,200
+1,300
+3% +$166K
STEL
1198
DELISTED
Stellar Bancorp
STEL
$5.65M 0.01%
199,461
+25,479
+15% +$726K
MSTR icon
1199
Strategy Inc
MSTR
$37.8B
$5.63M 0.01%
19,431
-52,182
-73% -$15.7M
CORZ icon
1200
PUT
Core Scientific
CORZ
$6.35B
$5.62M 0.01%
+400,000
New +$5.91M
46 47
48
49 50

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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.