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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
AMGN icon
1301
PUT
Amgen
AMGN
$226B
$4.67M 0.01%
17,900
-13,100
-42% -$3.89M
TWFG
1302
TWFG Inc
TWFG
$1.47B
$4.64M 0.01%
150,681
-43,389
-22% -$1.35M
PTON icon
1303
Peloton Interactive
PTON
$2.39B
$4.64M 0.01%
+532,959
New +$4.15M
RARE icon
1304
Ultragenyx Pharmaceutical
RARE
$2.63B
$4.62M 0.01%
+109,900
New +$5.45M
POWL icon
1305
Powell Industries
POWL
$7.68B
$4.61M 0.01%
62,436
+56,412
+936% +$5.04M
FTRE icon
1306
Fortrea Holdings
FTRE
$1.78B
$4.57M 0.01%
+245,126
New +$4.78M
ASHR icon
1307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.56M 0.01%
172,452
-20,310
-11% -$566K
GRND icon
1308
Grindr
GRND
$2.78B
$4.56M 0.01%
+255,797
New +$3.73M
SRAD icon
1309
Sportradar
SRAD
$3.89B
$4.56M 0.01%
262,774
-334,413
-56% -$5.05M
MWA icon
1310
Mueller Water Products
MWA
$4.05B
$4.55M 0.01%
202,111
-611,656
-75% -$14.4M
FBRT
1311
Franklin BSP Realty Trust
FBRT
$665M
$4.55M 0.01%
362,451
+165,981
+84% +$2.15M
OKTA icon
1312
PUT
Okta
OKTA
$26.1B
$4.54M 0.01%
+57,600
New +$4.47M
COST icon
1313
Costco
COST
$421B
$4.52M 0.01%
4,935
-157,811
-97% -$146M
DOCS icon
1314
Doximity
DOCS
$4.48B
$4.49M 0.01%
+84,189
New +$4.12M
KWR icon
1315
Quaker Houghton
KWR
$2.93B
$4.49M 0.01%
31,926
+6,593
+26% +$1.04M
XLC icon
1316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.48M 0.01%
46,290
+33,959
+275% +$3.24M
ABX
1317
Abacus Global Management
ABX
$855M
$4.48M 0.01%
571,586
-246,074
-30% -$2.11M
OC icon
1318
Owens Corning
OC
$12.3B
$4.46M 0.01%
26,172
+24,365
+1,348% +$4.55M
NOW icon
1319
PUT
ServiceNow
NOW
$128B
$4.45M 0.01%
21,000
-1,000
-5% -$203K
RSP icon
1320
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.45M 0.01%
25,392
-200,452
-89% -$36.2M
ARIS
1321
DELISTED
Aris Water Solutions
ARIS
$4.44M 0.01%
185,456
+90,448
+95% +$1.97M
FRPT icon
1322
Freshpet
FRPT
$3.47B
$4.42M 0.01%
29,865
-39,197
-57% -$5.71M
EL icon
1323
PUT
Estee Lauder
EL
$32B
$4.39M 0.01%
58,600
-2,500
-4% -$197K
WT icon
1324
WisdomTree
WT
$3.4B
$4.39M 0.01%
418,424
+11,001
+3% +$119K
MDGL icon
1325
Madrigal Pharmaceuticals
MDGL
$12.5B
$4.39M 0.01%
+14,228
New +$4M
51 52
53
54 55

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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.