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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
SF
1451
Stifel
SF
$12.9B
$3.28M ﹤0.01%
46,388
-430,888
-90% -$30.8M
CACC icon
1452
Credit Acceptance
CACC
$6.05B
$3.28M ﹤0.01%
6,987
-3,396
-33% -$1.57M
ALRM icon
1453
Alarm.com
ALRM
$2.74B
$3.27M ﹤0.01%
53,744
-2,222
-4% -$132K
CAL icon
1454
Caleres
CAL
$461M
$3.25M ﹤0.01%
+140,357
New +$4.11M
TTWO icon
1455
PUT
Take-Two Interactive
TTWO
$45.2B
$3.24M ﹤0.01%
17,600
+1,500
+9% +$260K
PAG icon
1456
Penske Automotive Group
PAG
$14.4B
$3.23M ﹤0.01%
21,221
-31,994
-60% -$5.08M
TTEK icon
1457
Tetra Tech
TTEK
$9.33B
$3.23M ﹤0.01%
+81,108
New +$3.64M
SMCI icon
1458
PUT
Super Micro Computer
SMCI
$25.3B
$3.23M ﹤0.01%
106,000
-2,000
-2% -$72.7K
JKS
1459
JinkoSolar
JKS
$853M
$3.22M ﹤0.01%
129,385
+121,740
+1,592% +$2.97M
GIB icon
1460
CGI
GIB
$15.5B
$3.21M ﹤0.01%
29,402
+3,668
+14% +$412K
ZS icon
1461
CALL
Zscaler
ZS
$30.4B
$3.21M ﹤0.01%
17,800
+15,600
+709% +$3.02M
TALK icon
1462
Talkspace
TALK
$871M
$3.18M ﹤0.01%
+1,028,702
New +$3.13M
QGEN icon
1463
Qiagen
QGEN
$8.93B
$3.18M ﹤0.01%
69,352
-125,495
-64% -$5.62M
ATEC icon
1464
Alphatec Holdings
ATEC
$1.51B
$3.17M ﹤0.01%
345,811
-194,283
-36% -$1.55M
BKH icon
1465
Black Hills Corp
BKH
$5.64B
$3.16M ﹤0.01%
54,075
-26,837
-33% -$1.63M
CWEN icon
1466
Clearway Energy Class C
CWEN
$7.02B
$3.16M ﹤0.01%
121,639
+60,246
+98% +$1.67M
CWH icon
1467
CALL
Camping World
CWH
$675M
$3.16M ﹤0.01%
+150,000
New +$3.42M
FELE icon
1468
Franklin Electric
FELE
$4.68B
$3.14M ﹤0.01%
32,272
+3,235
+11% +$337K
CPB icon
1469
PUT
Campbell Soup
CPB
$6.94B
$3.14M ﹤0.01%
+75,000
New +$3.39M
XHB icon
1470
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.13M ﹤0.01%
30,000
-900
-3% -$106K
ADP icon
1471
CALL
Automatic Data Processing
ADP
$110B
$3.13M ﹤0.01%
+10,700
New +$3.16M
AIN icon
1472
Albany International
AIN
$1.82B
$3.13M ﹤0.01%
39,118
-5,141
-12% -$404K
MRK icon
1473
PUT
Merck
MRK
$334B
$3.1M ﹤0.01%
31,200
+800
+3% +$82.5K
BLDR icon
1474
PUT
Builders FirstSource
BLDR
$7.91B
$3.1M ﹤0.01%
21,700
-8,300
-28% -$1.47M
ABBV icon
1475
AbbVie
ABBV
$443B
$3.1M ﹤0.01%
+17,453
New +$3.21M
57 58
59
60 61

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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.