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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
RUN icon
1326
Sunrun
RUN
$2.37B
$4.39M 0.01%
474,487
-494,628
-51% -$6.14M
W icon
1327
CALL
Wayfair
W
$13.8B
$4.39M 0.01%
99,000
+17,300
+21% +$816K
BC icon
1328
PUT
Brunswick
BC
$5.3B
$4.37M 0.01%
+67,500
New +$5.29M
KRG icon
1329
Kite Realty
KRG
$5.31B
$4.36M 0.01%
172,849
-17,905
-9% -$471K
EMR icon
1330
CALL
Emerson Electric
EMR
$91.4B
$4.36M 0.01%
35,200
– –
CVRX icon
1331
CVRx
CVRX
$78.3M
$4.36M 0.01%
344,165
-162,233
-32% -$2M
GTM
1332
CALL
ZoomInfo Technologies
GTM
$1.26B
$4.34M 0.01%
+412,500
New +$4.41M
LYFT icon
1333
CALL
Lyft
LYFT
$6.47B
$4.32M 0.01%
335,000
-467,300
-58% -$6.93M
AMAT icon
1334
Applied Materials
AMAT
$424B
$4.31M 0.01%
26,502
+21,904
+476% +$3.97M
OPEN icon
1335
Opendoor
OPEN
$3.53B
$4.3M 0.01%
2,777,381
+2,676,564
+2,655% +$4.85M
NEM icon
1336
PUT
Newmont
NEM
$120B
$4.29M 0.01%
115,300
-94,100
-45% -$4.29M
BLDR icon
1337
CALL
Builders FirstSource
BLDR
$7.91B
$4.29M 0.01%
30,000
-2,200
-7% -$389K
ANDE icon
1338
Andersons Inc
ANDE
$2.21B
$4.28M 0.01%
+105,696
New +$4.9M
EPAM icon
1339
CALL
EPAM Systems
EPAM
$5.25B
$4.28M 0.01%
+18,300
New +$4.07M
RRR icon
1340
Red Rock Resorts
RRR
$3.64B
$4.26M 0.01%
92,111
-5,254
-5% -$267K
CAT icon
1341
Caterpillar
CAT
$392B
$4.23M 0.01%
11,667
+7,057
+153% +$2.74M
OFG icon
1342
OFG Bancorp
OFG
$2.26B
$4.23M 0.01%
99,935
+75,599
+311% +$3.26M
RARE icon
1343
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
$4.21M 0.01%
+100,000
New +$4.96M
APO icon
1344
CALL
Apollo Global Management
APO
$84.6B
$4.2M 0.01%
25,400
-10,000
-28% -$1.58M
EXPE icon
1345
CALL
Expedia Group
EXPE
$39.3B
$4.19M 0.01%
22,500
– –
NKE icon
1346
Nike
NKE
$61.3B
$4.19M 0.01%
55,342
+33,677
+155% +$2.65M
JBL icon
1347
CALL
Jabil
JBL
$38.6B
$4.17M 0.01%
29,000
+18,100
+166% +$2.37M
ZGN icon
1348
Zegna
ZGN
$3.75B
$4.17M 0.01%
+505,032
New +$4.13M
VNT icon
1349
Vontier
VNT
$4.48B
$4.13M 0.01%
+113,378
New +$4.18M
PG icon
1350
Procter & Gamble
PG
$336B
$4.13M 0.01%
+24,623
New +$4.19M
52 53
54
55 56

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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.