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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
SWTX
1476
DELISTED
SpringWorks Therapeutics
SWTX
$3.1M ﹤0.01%
+85,761
New +$3M
STZ icon
1477
CALL
Constellation Brands
STZ
$23.3B
$3.09M ﹤0.01%
+14,000
New +$3.33M
LMAT icon
1478
LeMaitre Vascular
LMAT
$1.87B
$3.09M ﹤0.01%
+33,536
New +$3.23M
WEC icon
1479
CALL
WEC Energy
WEC
$35.9B
$3.08M ﹤0.01%
+32,800
New +$3.18M
STHO icon
1480
Star Holdings Shares of Beneficial Interest
STHO
$117M
$3.07M ﹤0.01%
315,670
-2,416
-0.8% -$28.2K
HPQ icon
1481
CALL
HP
HPQ
$28.6B
$3.07M ﹤0.01%
94,000
-114,000
-55% -$4.1M
ACT icon
1482
Enact Holdings
ACT
$6.84B
$3.05M ﹤0.01%
94,334
+33,432
+55% +$1.16M
OS
1483
DELISTED
OneStream Inc
OS
$3.02M ﹤0.01%
106,062
-176,168
-62% -$5.4M
PGR icon
1484
Progressive
PGR
$121B
$3.01M ﹤0.01%
12,560
-696,929
-98% -$175M
CFB
1485
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.01M ﹤0.01%
198,547
+181,593
+1,071% +$3M
OMCL icon
1486
Omnicell
OMCL
$1.72B
$3.01M ﹤0.01%
67,561
+2,747
+4% +$123K
CBT icon
1487
Cabot Corp
CBT
$4.45B
$3M ﹤0.01%
32,805
+19,206
+141% +$2.06M
BTU icon
1488
PUT
Peabody Energy
BTU
$2.94B
$2.99M ﹤0.01%
142,900
– –
ACN icon
1489
CALL
Accenture
ACN
$109B
$2.99M ﹤0.01%
8,500
+1,600
+23% +$576K
PENG
1490
Penguin Solutions Inc
PENG
$3.12B
$2.99M ﹤0.01%
+155,802
New +$2.84M
CXT icon
1491
Crane NXT
CXT
$2.96B
$2.98M ﹤0.01%
+51,113
New +$2.93M
RAMP icon
1492
LiveRamp
RAMP
$2.31B
$2.97M ﹤0.01%
97,899
+79,337
+427% +$2.22M
AWI icon
1493
Armstrong World Industries
AWI
$7.68B
$2.96M ﹤0.01%
20,979
-61,298
-75% -$9.01M
PAR icon
1494
PAR Technology
PAR
$770M
$2.96M ﹤0.01%
40,793
+5,862
+17% +$401K
URI icon
1495
CALL
United Rentals
URI
$69.7B
$2.96M ﹤0.01%
4,200
+2,000
+91% +$1.63M
ITB icon
1496
PUT
iShares US Home Construction ETF
ITB
$2.37B
$2.96M ﹤0.01%
+28,600
New +$3.39M
SU icon
1497
CALL
Suncor Energy
SU
$76.5B
$2.95M ﹤0.01%
82,700
+76,900
+1,326% +$2.96M
MDWD icon
1498
MediWound
MDWD
$174M
$2.95M ﹤0.01%
165,731
-5
-0% -$86
IMO icon
1499
Imperial Oil
IMO
$64B
$2.94M ﹤0.01%
47,806
-74,307
-61% -$5.39M
CNTA
1500
DELISTED
Centessa Pharmaceuticals
CNTA
$2.94M ﹤0.01%
175,428
-505,993
-74% -$8.38M
58 59
60
61 62

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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.