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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
RH icon
126
RH
RH
$3.71B
$109M 0.16%
277,150
+89,952
+48% +$32M
TT icon
127
Trane Technologies
TT
$106B
$109M 0.16%
294,342
+1,829
+0.6% +$726K
FSLR icon
128
First Solar
FSLR
$26.9B
$108M 0.16%
614,411
+603,052
+5,309% +$120M
A icon
129
Agilent Technologies
A
$41.2B
$108M 0.16%
803,080
+223,864
+39% +$30.7M
CART icon
130
Maplebear
CART
$11.8B
$108M 0.16%
2,603,438
+781,259
+43% +$33.9M
DUK icon
131
Duke Energy
DUK
$97.3B
$108M 0.16%
999,692
+996,072
+27,516% +$113M
NKE icon
132
CALL
Nike
NKE
$61.9B
$108M 0.16%
1,420,900
+1,401,800
+7,339% +$110M
DD icon
133
DuPont de Nemours
DD
$19.2B
$108M 0.16%
1,123,354
+48,325
+4% +$5.03M
EXR icon
134
Extra Space Storage
EXR
$31.6B
$107M 0.16%
+718,270
New +$118M
APP icon
135
Applovin
APP
$116B
$106M 0.16%
327,845
+317,563
+3,089% +$80.3M
ULTA icon
136
Ulta Beauty
ULTA
$24.3B
$106M 0.16%
242,783
+239,084
+6,463% +$92.6M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$105M 0.16%
+1,625,053
New +$107M
MDB icon
138
MongoDB
MDB
$32.1B
$105M 0.16%
450,919
+220,032
+95% +$62.1M
WMB icon
139
Williams Companies
WMB
$86.1B
$105M 0.16%
1,936,266
+1,783,649
+1,169% +$96.1M
TPR icon
140
Tapestry
TPR
$32.8B
$105M 0.16%
1,602,845
+926,590
+137% +$50.6M
STLD icon
141
Steel Dynamics
STLD
$37.6B
$104M 0.16%
913,579
-103,985
-10% -$13.8M
SRE icon
142
Sempra
SRE
$54.8B
$104M 0.15%
1,185,244
+593,481
+100% +$51.9M
EW icon
143
Edwards Lifesciences
EW
$51.7B
$103M 0.15%
1,395,178
+675,651
+94% +$47.3M
GOOGL icon
144
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 0.15%
539,400
-1,149,300
-68% -$201M
BWXT icon
145
BWX Technologies
BWXT
$15.6B
$102M 0.15%
916,323
+615,693
+205% +$75.2M
ALL icon
146
Allstate
ALL
$67.5B
$102M 0.15%
529,328
+28,141
+6% +$5.46M
CHRW icon
147
C.H. Robinson
CHRW
$17.5B
$102M 0.15%
986,056
-411,630
-29% -$44.3M
AAL icon
148
American Airlines Group
AAL
$10.6B
$102M 0.15%
5,836,040
+3,533,297
+153% +$50.8M
PFE icon
149
Pfizer
PFE
$153B
$101M 0.15%
3,790,930
+2,479,836
+189% +$67.3M
ACI icon
150
Albertsons Companies
ACI
$5.83B
$101M 0.15%
5,120,274
+4,501,466
+727% +$85.4M
4 5
6
7 8

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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.