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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
HBM icon
1401
Hudbay
HBM
$11.8B
$3.63M 0.01%
+448,152
New +$4.02M
VLO icon
1402
PUT
Valero Energy
VLO
$98.7B
$3.63M 0.01%
29,600
-400
-1% -$53.5K
BMY icon
1403
PUT
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.01%
64,100
+11,400
+22% +$637K
YUMC icon
1404
PUT
Yum China
YUMC
$16.2B
$3.61M 0.01%
75,000
-25,000
-25% -$1.19M
MTCH icon
1405
CALL
Match Group
MTCH
$8.56B
$3.61M 0.01%
+110,300
New +$3.78M
SOUN icon
1406
CALL
SoundHound AI
SOUN
$3.32B
$3.6M 0.01%
+181,400
New +$1.75M
SIRI icon
1407
SiriusXM
SIRI
$9.43B
$3.59M 0.01%
157,399
-241,108
-61% -$6.15M
ABG icon
1408
Asbury Automotive
ABG
$3.78B
$3.58M 0.01%
+14,744
New +$3.61M
WHR icon
1409
PUT
Whirlpool
WHR
$2.79B
$3.58M 0.01%
31,300
+1,900
+6% +$210K
CSGP icon
1410
CALL
CoStar Group
CSGP
$13.4B
$3.58M 0.01%
+50,000
New +$3.78M
GWW icon
1411
W.W. Grainger
GWW
$62.2B
$3.57M 0.01%
3,389
-41,715
-92% -$47M
SBUX icon
1412
CALL
Starbucks
SBUX
$124B
$3.57M 0.01%
39,100
+14,000
+56% +$1.35M
BIRK icon
1413
PUT
Birkenstock
BIRK
$7.54B
$3.54M 0.01%
+62,500
New +$3.17M
OTTR icon
1414
Otter Tail
OTTR
$3.9B
$3.54M 0.01%
47,953
+14,465
+43% +$1.13M
BANF icon
1415
BancFirst
BANF
$3.89B
$3.54M 0.01%
+30,196
New +$3.54M
XRT icon
1416
State Street SPDR S&P Retail ETF
XRT
$643M
$3.53M 0.01%
44,355
-34,657
-44% -$2.74M
FIGS icon
1417
FIGS
FIGS
$2.47B
$3.53M 0.01%
569,528
-1,000,631
-64% -$5.83M
KROS icon
1418
Keros Therapeutics
KROS
$211M
$3.5M 0.01%
221,391
-104,043
-32% -$5.41M
ROAD icon
1419
Construction Partners
ROAD
$6.73B
$3.5M 0.01%
39,591
+13,397
+51% +$1.17M
VRT icon
1420
CALL
Vertiv
VRT
$111B
$3.5M 0.01%
30,800
– –
CBOE icon
1421
Cboe Global Markets
CBOE
$30.6B
$3.5M 0.01%
17,901
+14,199
+384% +$2.92M
ZS icon
1422
Zscaler
ZS
$30.4B
$3.48M 0.01%
19,299
-89,088
-82% -$17.2M
POR icon
1423
Portland General Electric
POR
$5.92B
$3.48M 0.01%
+79,752
New +$3.71M
BHF icon
1424
Brighthouse Financial
BHF
$3.42B
$3.48M 0.01%
+72,405
New +$3.54M
GME icon
1425
GameStop
GME
$8.33B
$3.47M 0.01%
+110,803
New +$2.84M
55 56
57
58 59

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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.