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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
VECO icon
1501
Veeco
VECO
$3.28B
$2.93M ﹤0.01%
109,301
+28,193
+35% +$818K
HG icon
1502
Hamilton Insurance Group
HG
$2.32B
$2.93M ﹤0.01%
+153,736
New +$2.84M
KGS icon
1503
Kodiak Gas Services
KGS
$6.3B
$2.92M ﹤0.01%
+71,584
New +$2.59M
BZH icon
1504
Beazer Homes USA
BZH
$874M
$2.92M ﹤0.01%
106,207
-13,574
-11% -$434K
SMCI icon
1505
Super Micro Computer
SMCI
$25.3B
$2.91M ﹤0.01%
95,623
+73,883
+340% +$2.69M
CMTG icon
1506
Claros Mortgage Trust
CMTG
$268M
$2.91M ﹤0.01%
643,081
-38,798
-6% -$242K
ASH icon
1507
Ashland
ASH
$3.36B
$2.91M ﹤0.01%
+40,656
New +$3.25M
XRN
1508
Chiron Real Estate Inc
XRN
$484M
$2.9M ﹤0.01%
+75,228
New +$3.33M
BP icon
1509
BP
BP
$110B
$2.9M ﹤0.01%
97,966
-195,410
-67% -$5.87M
DG icon
1510
CALL
Dollar General
DG
$26.9B
$2.89M ﹤0.01%
38,100
-8,500
-18% -$670K
TLN
1511
Talen Energy Corp
TLN
$17.2B
$2.89M ﹤0.01%
14,338
-125,449
-90% -$24.5M
PII icon
1512
PUT
Polaris
PII
$3.91B
$2.88M ﹤0.01%
+50,000
New +$3.48M
GEV icon
1513
PUT
GE Vernova
GEV
$279B
$2.86M ﹤0.01%
+8,700
New +$2.72M
DFS
1514
PUT
DELISTED
Discover Financial Services
DFS
$2.86M ﹤0.01%
16,500
-878,000
-98% -$144M
RLAY icon
1515
Relay Therapeutics
RLAY
$4.37B
$2.85M ﹤0.01%
+692,279
New +$3.77M
XLI icon
1516
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.85M ﹤0.01%
21,600
-108,700
-83% -$15M
VZ icon
1517
PUT
Verizon
VZ
$200B
$2.84M ﹤0.01%
70,900
-80,000
-53% -$3.37M
HI
1518
DELISTED
Hillenbrand
HI
$2.83M ﹤0.01%
92,061
+52,188
+131% +$1.58M
HCA icon
1519
HCA Healthcare
HCA
$89.1B
$2.82M ﹤0.01%
9,406
-1,879
-17% -$657K
BZ icon
1520
Kanzhun
BZ
$6.89B
$2.81M ﹤0.01%
203,629
+32,105
+19% +$472K
DELL icon
1521
Dell
DELL
$320B
$2.79M ﹤0.01%
24,226
+835
+4% +$105K
MGPI icon
1522
MGP Ingredients
MGPI
$389M
$2.79M ﹤0.01%
70,887
+53,762
+314% +$2.93M
VITL icon
1523
Vital Farms
VITL
$498M
$2.79M ﹤0.01%
+73,925
New +$2.63M
FE icon
1524
CALL
FirstEnergy
FE
$27.1B
$2.78M ﹤0.01%
70,000
– –
EVBN
1525
DELISTED
Evans Bancorp Inc
EVBN
$2.78M ﹤0.01%
64,221
+9,097
+17% +$384K
59 60
61
62 63

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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.