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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
1376
CALL
Amgen
AMGN
$226B
$3.88M 0.01%
14,900
-8,200
-35% -$2.43M
AVB icon
1377
CALL
AvalonBay Communities
AVB
$26.3B
$3.87M 0.01%
+17,600
New +$3.97M
LULU icon
1378
PUT
lululemon athletica
LULU
$13.6B
$3.86M 0.01%
10,100
-900
-8% -$294K
NCLH icon
1379
CALL
Norwegian Cruise Line
NCLH
$8.98B
$3.86M 0.01%
+150,000
New +$3.79M
ALB icon
1380
CALL
Albemarle
ALB
$15.4B
$3.86M 0.01%
44,800
+2,300
+5% +$229K
HAE icon
1381
Haemonetics
HAE
$4.11B
$3.85M 0.01%
+49,250
New +$3.96M
CEG icon
1382
Constellation Energy
CEG
$98.7B
$3.84M 0.01%
17,186
+9,048
+111% +$2.26M
TAC icon
1383
TransAlta
TAC
$3.99B
$3.84M 0.01%
271,217
+175,465
+183% +$2M
KKR icon
1384
PUT
KKR & Co
KKR
$103B
$3.82M 0.01%
25,800
+2,200
+9% +$323K
NSSC icon
1385
Napco Security Technologies
NSSC
$1.37B
$3.8M 0.01%
106,829
-140,707
-57% -$5.4M
INTA icon
1386
Intapp
INTA
$3.16B
$3.79M 0.01%
59,195
+18,891
+47% +$1.08M
ALLY icon
1387
CALL
Ally Financial
ALLY
$13.6B
$3.79M 0.01%
105,300
+74,600
+243% +$2.71M
DASH icon
1388
CALL
DoorDash
DASH
$93.7B
$3.79M 0.01%
22,600
+13,000
+135% +$2.14M
KLAC icon
1389
CALL
KLA
KLAC
$274B
$3.78M 0.01%
60,000
+46,000
+329% +$3.11M
HOG icon
1390
PUT
Harley-Davidson
HOG
$2.9B
$3.77M 0.01%
125,000
+50,000
+67% +$1.66M
GOLF icon
1391
Acushnet Holdings
GOLF
$5.25B
$3.76M 0.01%
52,893
-28,948
-35% -$1.97M
IGV icon
1392
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.72M 0.01%
+37,150
New +$3.68M
INTU icon
1393
CALL
Intuit
INTU
$98B
$3.71M 0.01%
5,900
+3,500
+146% +$2.24M
GILD icon
1394
CALL
Gilead Sciences
GILD
$171B
$3.69M 0.01%
40,000
+14,500
+57% +$1.31M
JAZZ icon
1395
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$3.69M 0.01%
30,000
+20,000
+200% +$2.36M
TENB icon
1396
Tenable Holdings
TENB
$4.41B
$3.69M 0.01%
+93,594
New +$3.88M
FWRD icon
1397
Forward Air
FWRD
$682M
$3.68M 0.01%
+113,977
New +$3.98M
EXPE icon
1398
PUT
Expedia Group
EXPE
$39.4B
$3.65M 0.01%
19,600
-700
-3% -$121K
AMC icon
1399
AMC Entertainment Holdings
AMC
$2.35B
$3.65M 0.01%
+915,980
New +$4.02M
SPRY icon
1400
ARS Pharmaceuticals
SPRY
$606M
$3.64M 0.01%
344,941
+322,423
+1,432% +$4.52M
54 55
56
57 58

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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.