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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
NOW icon
1226
CALL
ServiceNow
NOW
$129B
$5.41M 0.01%
25,500
-3,500
-12% -$709K
ASML icon
1227
PUT
ASML
ASML
$704B
$5.41M 0.01%
7,800
-7,200
-48% -$5.17M
CALM icon
1228
Cal-Maine
CALM
$3.81B
$5.4M 0.01%
+52,467
New +$4.95M
NOTV
1229
DELISTED
Inotiv
NOTV
$5.4M 0.01%
1,303,741
+1,287,058
+7,715% +$3.88M
TMO icon
1230
Thermo Fisher Scientific
TMO
$221B
$5.39M 0.01%
10,358
-15,605
-60% -$8.58M
WGO icon
1231
CALL
Winnebago Industries
WGO
$914M
$5.38M 0.01%
+112,500
New +$6.37M
CMTL icon
1232
Comtech Telecommunications
CMTL
$52.7M
$5.37M 0.01%
1,339,842
+143,225
+12% +$512K
INTC icon
1233
CALL
Intel
INTC
$516B
$5.36M 0.01%
267,400
-89,500
-25% -$2.02M
MPC icon
1234
Marathon Petroleum
MPC
$93.7B
$5.36M 0.01%
38,394
-1,369
-3% -$209K
AIV
1235
Aimco
AIV
$379M
$5.34M 0.01%
587,945
-1,347,066
-70% -$11.6M
UAL icon
1236
CALL
United Airlines
UAL
$41.3B
$5.34M 0.01%
55,000
– –
ALAB icon
1237
CALL
Astera Labs
ALAB
$57.3B
$5.34M 0.01%
+40,300
New +$3.78M
FND icon
1238
Floor & Decor
FND
$6.45B
$5.34M 0.01%
53,521
-325,194
-86% -$34.9M
PRIM icon
1239
Primoris Services
PRIM
$4.56B
$5.31M 0.01%
69,487
-294,185
-81% -$21.5M
BUR icon
1240
Burford Capital
BUR
$957M
$5.31M 0.01%
416,291
-345,766
-45% -$4.64M
EWW icon
1241
iShares MSCI Mexico ETF
EWW
$1.9B
$5.3M 0.01%
+113,100
New +$5.83M
SYY icon
1242
Sysco
SYY
$40B
$5.29M 0.01%
69,135
+35,715
+107% +$2.73M
WBD icon
1243
CALL
Warner Bros
WBD
$68.7B
$5.29M 0.01%
+500,000
New +$4.65M
DOW icon
1244
Dow Inc
DOW
$22.5B
$5.24M 0.01%
130,495
+91,585
+235% +$4.27M
PFE icon
1245
PUT
Pfizer
PFE
$150B
$5.2M 0.01%
196,100
-52,200
-21% -$1.42M
MMM icon
1246
PUT
3M
MMM
$94.1B
$5.19M 0.01%
40,200
-11,100
-22% -$1.46M
Z icon
1247
CALL
Zillow
Z
$7.67B
$5.18M 0.01%
70,000
– –
DDS icon
1248
Dillards
DDS
$10.1B
$5.18M 0.01%
11,999
+5,919
+97% +$2.43M
IOVA icon
1249
CALL
Iovance Biotherapeutics
IOVA
$2.92B
$5.18M 0.01%
700,000
+300,000
+75% +$2.78M
AMAT icon
1250
CALL
Applied Materials
AMAT
$437B
$5.17M 0.01%
31,800
+5,200
+20% +$942K
48 49
50
51 52

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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.