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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
EBAY icon
1551
PUT
eBay
EBAY
$46.5B
$2.61M ﹤0.01%
+42,200
New +$2.68M
TTMI icon
1552
TTM Technologies
TTMI
$14.6B
$2.61M ﹤0.01%
105,568
-36,498
-26% -$827K
U icon
1553
CALL
Unity
U
$20.2B
$2.61M ﹤0.01%
116,000
+600
+0.5% +$13.3K
CVS icon
1554
CALL
CVS Health
CVS
$121B
$2.6M ﹤0.01%
58,000
+8,900
+18% +$499K
SNOW icon
1555
CALL
Snowflake
SNOW
$117B
$2.59M ﹤0.01%
16,800
+13,700
+442% +$1.93M
DHR icon
1556
CALL
Danaher
DHR
$143B
$2.59M ﹤0.01%
11,300
-3,900
-26% -$958K
AVPT icon
1557
AvePoint
AVPT
$2.91B
$2.58M ﹤0.01%
+156,479
New +$2.38M
TEL icon
1558
TE Connectivity
TEL
$62.2B
$2.57M ﹤0.01%
17,992
+11,664
+184% +$1.74M
F icon
1559
CALL
Ford
F
$55.4B
$2.57M ﹤0.01%
259,100
-363,700
-58% -$3.88M
MEOH icon
1560
Methanex
MEOH
$4.19B
$2.56M ﹤0.01%
51,305
-15,548
-23% -$684K
DE icon
1561
Deere & Co
DE
$165B
$2.56M ﹤0.01%
6,038
+4,200
+229% +$1.77M
TAK icon
1562
Takeda Pharmaceutical
TAK
$55.5B
$2.56M ﹤0.01%
+193,203
New +$2.65M
HLN icon
1563
Haleon
HLN
$43.2B
$2.56M ﹤0.01%
+267,867
New +$2.62M
TMO icon
1564
CALL
Thermo Fisher Scientific
TMO
$220B
$2.55M ﹤0.01%
4,900
+500
+11% +$275K
CRBG icon
1565
CALL
Corebridge Financial
CRBG
$15.3B
$2.54M ﹤0.01%
+85,000
New +$2.62M
ONT
1566
Onterris Inc
ONT
$615M
$2.54M ﹤0.01%
136,893
+79,449
+138% +$1.67M
DIA icon
1567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.52M ﹤0.01%
5,932
+2,228
+60% +$964K
UBSI icon
1568
United Bankshares
UBSI
$6.68B
$2.52M ﹤0.01%
+67,040
New +$2.64M
MRK icon
1569
CALL
Merck
MRK
$334B
$2.52M ﹤0.01%
25,300
+2,900
+13% +$299K
HUM icon
1570
CALL
Humana
HUM
$46.2B
$2.51M ﹤0.01%
9,900
-127,900
-93% -$34.3M
BX icon
1571
Blackstone
BX
$112B
$2.51M ﹤0.01%
14,554
-12,719
-47% -$2.22M
VRDN icon
1572
Viridian Therapeutics
VRDN
$2.49B
$2.51M ﹤0.01%
130,721
-208,368
-61% -$4.53M
HTH icon
1573
Hilltop Holdings
HTH
$2.28B
$2.5M ﹤0.01%
87,484
+65,016
+289% +$2.03M
ABNB icon
1574
Airbnb
ABNB
$111B
$2.49M ﹤0.01%
+18,968
New +$2.55M
CPNG icon
1575
Coupang
CPNG
$29.3B
$2.49M ﹤0.01%
113,394
-1,674,419
-94% -$41.1M
61 62
63
64 65

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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.