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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
PTEN icon
1576
PUT
Patterson-UTI
PTEN
$4.16B
$2.49M ﹤0.01%
301,700
+100
+0% +$802
RPD icon
1577
Rapid7
RPD
$929M
$2.49M ﹤0.01%
61,877
-43,594
-41% -$1.77M
HOUS
1578
DELISTED
Anywhere Real Estate
HOUS
$2.49M ﹤0.01%
754,081
-1,355,875
-64% -$5.81M
CZR icon
1579
CALL
Caesars Entertainment
CZR
$6.04B
$2.48M ﹤0.01%
+74,200
New +$2.94M
LEU icon
1580
Centrus Energy
LEU
$3.83B
$2.48M ﹤0.01%
37,173
+7,247
+24% +$565K
RKLB icon
1581
Rocket Lab Corp
RKLB
$51.2B
$2.48M ﹤0.01%
97,176
-201,726
-67% -$3.54M
CMPS
1582
Compass Pathways
CMPS
$1.84B
$2.46M ﹤0.01%
+650,279
New +$3.3M
COKE icon
1583
Coca-Cola Consolidated
COKE
$12.7B
$2.45M ﹤0.01%
19,450
-153,730
-89% -$19.2M
AA icon
1584
CALL
Alcoa
AA
$13.1B
$2.44M ﹤0.01%
64,500
+35,800
+125% +$1.49M
ARKG icon
1585
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.42M ﹤0.01%
+102,956
New +$2.53M
LSPD icon
1586
Lightspeed Commerce
LSPD
$1.42B
$2.42M ﹤0.01%
158,732
-299,308
-65% -$4.91M
UNP icon
1587
PUT
Union Pacific
UNP
$177B
$2.42M ﹤0.01%
10,600
+2,400
+29% +$568K
GRDN
1588
Guardian Pharmacy Services
GRDN
$2.44B
$2.42M ﹤0.01%
119,222
-205,778
-63% -$4.25M
GBDC icon
1589
Golub Capital BDC
GBDC
$3.48B
$2.4M ﹤0.01%
+158,404
New +$2.42M
LI icon
1590
CALL
Li Auto
LI
$12B
$2.4M ﹤0.01%
100,000
– –
MXL icon
1591
MaxLinear
MXL
$6.95B
$2.4M ﹤0.01%
+121,186
New +$1.94M
IPAR icon
1592
Interparfums
IPAR
$3.7B
$2.39M ﹤0.01%
+18,162
New +$2.33M
STIM icon
1593
Neuronetics
STIM
$211M
$2.39M ﹤0.01%
1,481,771
+337,539
+29% +$351K
HUBS icon
1594
PUT
HubSpot
HUBS
$12B
$2.37M ﹤0.01%
3,400
+1,900
+127% +$1.22M
GAP
1595
CALL
The Gap Inc
GAP
$7.34B
$2.36M ﹤0.01%
100,000
– –
HDB icon
1596
PUT
HDFC Bank
HDB
$119B
$2.36M ﹤0.01%
74,000
+16,000
+28% +$512K
RDFN
1597
PUT
DELISTED
Redfin
RDFN
$2.36M ﹤0.01%
300,000
+149,000
+99% +$1.44M
HDB icon
1598
HDFC Bank
HDB
$119B
$2.36M ﹤0.01%
73,942
+23,900
+48% +$764K
SYK icon
1599
Stryker
SYK
$131B
$2.36M ﹤0.01%
6,549
-5,923
-47% -$2.19M
MDB icon
1600
PUT
MongoDB
MDB
$38B
$2.35M ﹤0.01%
10,100
+5,700
+130% +$1.61M
62 63
64
65 66

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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.