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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
COCO icon
1526
Vita Coco
COCO
$3.77B
$2.77M ﹤0.01%
+75,168
New +$2.5M
TAL icon
1527
TAL Education Group
TAL
$6.43B
$2.77M ﹤0.01%
276,488
+221,300
+401% +$2.33M
NFE icon
1528
New Fortress Energy
NFE
$93M
$2.75M ﹤0.01%
+182,179
New +$1.89M
ATEN icon
1529
A10 Networks
ATEN
$1.96B
$2.74M ﹤0.01%
148,890
-43,576
-23% -$711K
ETD icon
1530
Ethan Allen Interiors
ETD
$583M
$2.73M ﹤0.01%
96,958
-37,417
-28% -$1.11M
APPN icon
1531
Appian
APPN
$2.65B
$2.72M ﹤0.01%
82,511
-80,874
-49% -$2.89M
GES
1532
DELISTED
Guess Inc
GES
$2.72M ﹤0.01%
+193,427
New +$3.3M
WBD icon
1533
PUT
Warner Bros
WBD
$69.6B
$2.71M ﹤0.01%
256,200
-3,800
-1% -$35.3K
LUV icon
1534
Southwest Airlines
LUV
$22B
$2.71M ﹤0.01%
80,513
-85,486
-51% -$2.73M
RIOT icon
1535
Riot Platforms
RIOT
$7.21B
$2.7M ﹤0.01%
264,921
+214,619
+427% +$2.34M
EL icon
1536
Estee Lauder
EL
$31.6B
$2.7M ﹤0.01%
35,994
-644,663
-95% -$50.9M
AAL icon
1537
CALL
American Airlines Group
AAL
$9.97B
$2.69M ﹤0.01%
154,100
+110,700
+255% +$1.59M
CLBR
1538
DELISTED
Colombier Acquisition Corp II
CLBR
$2.68M ﹤0.01%
+227,687
New +$2.45M
LW icon
1539
PUT
Lamb Weston
LW
$7.39B
$2.67M ﹤0.01%
+40,000
New +$2.98M
EWCZ
1540
DELISTED
European Wax Center
EWCZ
$2.66M ﹤0.01%
399,228
+96,626
+32% +$636K
MMM icon
1541
CALL
3M
MMM
$94.2B
$2.66M ﹤0.01%
20,600
– –
CARG icon
1542
CarGurus
CARG
$3.38B
$2.66M ﹤0.01%
+72,716
New +$2.5M
XHB icon
1543
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.66M ﹤0.01%
25,411
-155,416
-86% -$18.2M
CSGS
1544
DELISTED
CSG Systems International
CSGS
$2.65M ﹤0.01%
51,814
-10,857
-17% -$559K
RELX icon
1545
RELX
RELX
$60.4B
$2.65M ﹤0.01%
58,235
+14,327
+33% +$671K
KNTK icon
1546
Kinetik
KNTK
$4.16B
$2.64M ﹤0.01%
46,626
+36,250
+349% +$1.96M
CPF icon
1547
Central Pacific Financial
CPF
$1B
$2.64M ﹤0.01%
90,985
+29,885
+49% +$889K
DT icon
1548
CALL
Dynatrace
DT
$14.7B
$2.63M ﹤0.01%
48,300
+12,700
+36% +$693K
VLO icon
1549
Valero Energy
VLO
$98.7B
$2.62M ﹤0.01%
21,390
-2,988
-12% -$400K
APPF icon
1550
AppFolio
APPF
$7.22B
$2.62M ﹤0.01%
10,628
-732
-6% -$171K
60 61
62
63 64

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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.