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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
BAC icon
101
PUT
Bank of America
BAC
$442B
$132M 0.2%
2,997,700
+1,690,200
+129% +$74.4M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$132M 0.2%
387,505
-182,049
-32% -$67.9M
FLUT icon
103
Flutter Entertainment
FLUT
$16.4B
$132M 0.2%
509,564
-71,428
-12% -$18M
AAPL icon
104
Apple
AAPL
$4.57T
$130M 0.19%
517,401
+302,393
+141% +$71.3M
APD icon
105
Air Products & Chemicals
APD
$67.6B
$127M 0.19%
437,081
+235,083
+116% +$73.8M
H icon
106
Hyatt Hotels
H
$16.7B
$127M 0.19%
806,736
+327,179
+68% +$50.8M
NFLX icon
107
Netflix
NFLX
$309B
$125M 0.19%
1,398,020
+1,354,130
+3,085% +$111M
ADSK icon
108
Autodesk
ADSK
$52.6B
$124M 0.18%
420,011
-124,694
-23% -$36.8M
EXPE icon
109
Expedia Group
EXPE
$37.3B
$123M 0.18%
+660,934
New +$114M
SNOW icon
110
Snowflake
SNOW
$115B
$123M 0.18%
795,152
+643,758
+425% +$90.6M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$122M 0.18%
208,594
-362,760
-63% -$213M
PH icon
112
Parker-Hannifin
PH
$135B
$122M 0.18%
191,852
-192,426
-50% -$127M
RDDT icon
113
Reddit
RDDT
$31.1B
$122M 0.18%
746,502
-714,291
-49% -$88.2M
LQD icon
114
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$120M 0.18%
+1,125,000
New +$123M
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$117M 0.17%
2,791,800
+114,000
+4% +$5.05M
BA icon
116
Boeing
BA
$185B
$117M 0.17%
659,370
+644,078
+4,212% +$101M
LRCX icon
117
Lam Research
LRCX
$390B
$117M 0.17%
1,613,461
+1,394,011
+635% +$106M
SHAK icon
118
Shake Shack
SHAK
$2.87B
$116M 0.17%
894,286
+196,975
+28% +$24.1M
EGP icon
119
EastGroup Properties
EGP
$10.9B
$115M 0.17%
718,895
+210,905
+42% +$36.4M
UNM icon
120
Unum
UNM
$14.3B
$114M 0.17%
+1,560,488
New +$108M
WLK icon
121
Westlake Corp
WLK
$9.9B
$114M 0.17%
993,150
+873,888
+733% +$114M
DTE icon
122
DTE Energy
DTE
$29.1B
$111M 0.17%
920,569
+871,978
+1,795% +$108M
CVX icon
123
PUT
Chevron
CVX
$366B
$111M 0.17%
767,300
+90,900
+13% +$13.9M
RSG icon
124
Republic Services
RSG
$65.7B
$110M 0.16%
548,255
+350,221
+177% +$72.5M
MS icon
125
PUT
Morgan Stanley
MS
$340B
$110M 0.16%
872,700
+109,200
+14% +$13.4M
3 4
5
6 7

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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.