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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
NVTS icon
1251
Navitas Semiconductor
NVTS
$3.67B
$5.16M 0.01%
1,444,763
-13,703
-0.9% -$38.1K
BNL icon
1252
Broadstone Net Lease
BNL
$4.23B
$5.15M 0.01%
+324,576
New +$5.66M
PLTR icon
1253
CALL
Palantir
PLTR
$415B
$5.14M 0.01%
68,000
-131,500
-66% -$7.66M
ZS icon
1254
PUT
Zscaler
ZS
$28.5B
$5.12M 0.01%
28,400
+22,000
+344% +$4.26M
AMR icon
1255
Alpha Metallurgical Resources
AMR
$1.95B
$5.12M 0.01%
25,589
-49,287
-66% -$11M
GPI icon
1256
Group 1 Automotive
GPI
$3.17B
$5.1M 0.01%
12,089
-383
-3% -$151K
WAL icon
1257
PUT
Western Alliance Bancorporation
WAL
$8.94B
$5.09M 0.01%
60,900
+5,400
+10% +$475K
TTD icon
1258
PUT
Trade Desk
TTD
$6.27B
$5.08M 0.01%
43,200
+30,600
+243% +$3.79M
FSLR icon
1259
PUT
First Solar
FSLR
$25.7B
$5.08M 0.01%
28,800
– –
FUL icon
1260
H.B. Fuller
FUL
$3.34B
$5.06M 0.01%
+75,003
New +$5.63M
NE icon
1261
Noble Corp
NE
$7.06B
$5.06M 0.01%
+161,108
New +$5.33M
ARKK icon
1262
CALL
ARK Innovation ETF
ARKK
$6.44B
$5.06M 0.01%
89,100
-10,800
-11% -$579K
FCX icon
1263
CALL
Freeport-McMoran
FCX
$97.8B
$5.05M 0.01%
132,500
-2,000
-1% -$89.5K
AFRM icon
1264
CALL
Affirm
AFRM
$26.1B
$5.02M 0.01%
82,500
-165,000
-67% -$9.17M
ALSN icon
1265
Allison Transmission
ALSN
$10.4B
$5M 0.01%
46,314
-60,757
-57% -$6.63M
REYN icon
1266
Reynolds Consumer Products
REYN
$5.51B
$5M 0.01%
185,311
-240,028
-56% -$6.81M
PG icon
1267
CALL
Procter & Gamble
PG
$334B
$4.98M 0.01%
29,700
-35,500
-54% -$6.05M
GM icon
1268
CALL
General Motors
GM
$77.5B
$4.97M 0.01%
93,300
-158,200
-63% -$8.29M
ONB icon
1269
Old National Bancorp
ONB
$10.3B
$4.97M 0.01%
+228,841
New +$4.76M
XIFR
1270
XPLR Infrastructure LP
XIFR
$1.09B
$4.95M 0.01%
278,306
+6,833
+3% +$136K
UPB
1271
Upstream Bio Inc
UPB
$380M
$4.95M 0.01%
+301,152
New +$6.72M
DVN icon
1272
CALL
Devon Energy
DVN
$49.6B
$4.95M 0.01%
151,100
-300
-0.2% -$11.3K
AXGN icon
1273
Axogen
AXGN
$2.62B
$4.94M 0.01%
+299,942
New +$4.25M
PRO
1274
DELISTED
PROS Holdings
PRO
$4.94M 0.01%
225,056
+79,280
+54% +$1.7M
ALB icon
1275
Albemarle
ALB
$15.3B
$4.94M 0.01%
57,400
+30,218
+111% +$3.01M
49 50
51
52 53

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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.