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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
PUMP icon
1276
ProPetro Holding
PUMP
$1.42B
$4.93M 0.01%
+528,846
New +$4.35M
SILA
1277
DELISTED
Sila Realty Trust
SILA
$4.93M 0.01%
202,679
-661,537
-77% -$16.7M
MDT icon
1278
Medtronic
MDT
$115B
$4.92M 0.01%
61,638
-111,911
-64% -$9.69M
SRDX
1279
DELISTED
Surmodics
SRDX
$4.92M 0.01%
+124,265
New +$4.83M
CCJ icon
1280
PUT
Cameco
CCJ
$43.2B
$4.92M 0.01%
95,700
+700
+0.7% +$38.1K
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
$4.9M 0.01%
+158,786
New +$3.69M
WKC icon
1282
World Kinect Corp
WKC
$1.9B
$4.88M 0.01%
+177,537
New +$5.09M
MPT
1283
Medical Properties Trust
MPT
$2.42B
$4.88M 0.01%
1,234,759
-590,368
-32% -$2.64M
MGEE icon
1284
MGE Energy Inc
MGEE
$3.07B
$4.88M 0.01%
51,885
+44,382
+592% +$4.29M
LVS icon
1285
Las Vegas Sands
LVS
$29.5B
$4.86M 0.01%
94,699
+80,815
+582% +$4.19M
DDOG icon
1286
PUT
Datadog
DDOG
$88.1B
$4.86M 0.01%
+34,000
New +$4.67M
CFLT
1287
CALL
DELISTED
Confluent
CFLT
$4.85M 0.01%
+173,300
New +$4.65M
TNK icon
1288
Teekay Tankers
TNK
$2.78B
$4.82M 0.01%
+121,142
New +$5.61M
VISN
1289
Vistance Networks Inc
VISN
$2.66B
$4.81M 0.01%
922,803
+881,322
+2,125% +$4.93M
BIDU icon
1290
PUT
Baidu
BIDU
$35.2B
$4.81M 0.01%
+57,000
New +$5.2M
PWP icon
1291
Perella Weinberg Partners
PWP
$1.31B
$4.76M 0.01%
199,723
-219,465
-52% -$5.09M
GKOS icon
1292
Glaukos
GKOS
$10.8B
$4.76M 0.01%
+31,752
New +$4.37M
IBB icon
1293
iShares Biotechnology ETF
IBB
$9.89B
$4.74M 0.01%
+35,859
New +$5.04M
COHR icon
1294
PUT
Coherent
COHR
$70.1B
$4.74M 0.01%
50,000
– –
XLRE icon
1295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.73M 0.01%
116,327
+81,227
+231% +$3.51M
DAC icon
1296
Danaos Corp
DAC
$2.51B
$4.73M 0.01%
59,032
-14,494
-20% -$1.19M
SAM icon
1297
Boston Beer
SAM
$1.89B
$4.73M 0.01%
15,755
+13,445
+582% +$4.06M
NEE icon
1298
PUT
NextEra Energy
NEE
$178B
$4.72M 0.01%
65,900
-29,700
-31% -$2.31M
PTVE
1299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.7M 0.01%
+269,067
New +$3.64M
JJSF icon
1300
J&J Snack Foods
JJSF
$1.67B
$4.7M 0.01%
30,277
+17,820
+143% +$2.98M
50 51
52
53 54

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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.