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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
TPR icon
1426
CALL
Tapestry
TPR
$25.9B
$3.47M 0.01%
+53,100
New +$2.9M
NUVL
1427
DELISTED
Nuvalent
NUVL
$3.47M 0.01%
+44,315
New +$4.14M
AL
1428
DELISTED
Air Lease Corp
AL
$3.46M 0.01%
71,747
-292,925
-80% -$13.8M
NET icon
1429
PUT
Cloudflare
NET
$118B
$3.46M 0.01%
32,100
-3,500
-10% -$342K
IREN icon
1430
Iris Energy
IREN
$16B
$3.45M 0.01%
351,219
+22,635
+7% +$241K
D icon
1431
PUT
Dominion Energy
D
$60.3B
$3.44M 0.01%
63,800
– –
DKS icon
1432
CALL
Dick's Sporting Goods
DKS
$18.1B
$3.43M 0.01%
15,000
-40,000
-73% -$8.39M
DOW icon
1433
CALL
Dow Inc
DOW
$21.9B
$3.43M 0.01%
85,500
– –
SNY icon
1434
Sanofi
SNY
$105B
$3.43M 0.01%
71,094
-600,655
-89% -$30.5M
CELH icon
1435
PUT
Celsius Holdings
CELH
$7.28B
$3.42M 0.01%
+130,000
New +$3.86M
FSS icon
1436
Federal Signal
FSS
$7.51B
$3.4M 0.01%
36,774
-14,796
-29% -$1.36M
OKE icon
1437
Oneok
OKE
$58.4B
$3.4M 0.01%
33,839
+2,582
+8% +$264K
TECH icon
1438
Bio-Techne
TECH
$11.2B
$3.39M 0.01%
+47,069
New +$3.46M
SLV icon
1439
CALL
iShares Silver Trust
SLV
$31.3B
$3.37M 0.01%
128,000
– –
IOT icon
1440
CALL
Samsara
IOT
$24B
$3.36M 0.01%
77,000
+58,000
+305% +$2.85M
MDY icon
1441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.36M 0.01%
+5,900
New +$3.46M
BIPC icon
1442
Brookfield Infrastructure
BIPC
$5.01B
$3.35M 0.01%
83,571
+52,681
+171% +$2.22M
MBC icon
1443
MasterBrand
MBC
$1.89B
$3.34M 0.01%
+228,545
New +$3.9M
KBE icon
1444
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.33M 0.01%
60,000
– –
LNTH icon
1445
Lantheus
LNTH
$6.59B
$3.33M 0.01%
37,202
-89,533
-71% -$8.72M
FFIN icon
1446
First Financial Bankshares
FFIN
$5.04B
$3.31M ﹤0.01%
91,869
+67,009
+270% +$2.6M
WAL icon
1447
CALL
Western Alliance Bancorporation
WAL
$8.92B
$3.31M ﹤0.01%
39,600
+9,800
+33% +$862K
LPG icon
1448
Dorian LPG
LPG
$1.95B
$3.29M ﹤0.01%
135,174
-97,022
-42% -$2.71M
OUST icon
1449
Ouster
OUST
$3.25B
$3.29M ﹤0.01%
269,493
+24,798
+10% +$218K
CF icon
1450
PUT
CF Industries
CF
$17.7B
$3.28M ﹤0.01%
38,500
+30,700
+394% +$2.66M
56 57
58
59 60

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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.