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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
FTNT icon
1601
Fortinet
FTNT
$121B
$2.34M ﹤0.01%
24,799
+1,037
+4% +$92.2K
BSX icon
1602
CALL
Boston Scientific
BSX
$74.9B
$2.33M ﹤0.01%
26,100
+2,000
+8% +$176K
ATRC icon
1603
AtriCure
ATRC
$2.21B
$2.33M ﹤0.01%
76,190
-78,730
-51% -$2.53M
KFRC icon
1604
Kforce
KFRC
$1.08B
$2.31M ﹤0.01%
40,813
+16,523
+68% +$960K
STZ icon
1605
PUT
Constellation Brands
STZ
$23.3B
$2.28M ﹤0.01%
10,300
+9,100
+758% +$2.16M
MRSH
1606
Marsh
MRSH
$90B
$2.27M ﹤0.01%
10,674
+7,254
+212% +$1.61M
ACVA icon
1607
ACV Auctions
ACVA
$1.35B
$2.26M ﹤0.01%
+104,738
New +$2.12M
ACEL icon
1608
Accel Entertainment
ACEL
$1.01B
$2.25M ﹤0.01%
211,001
-82,658
-28% -$944K
VRNA
1609
CALL
DELISTED
Verona Pharma
VRNA
$2.25M ﹤0.01%
+48,500
New +$1.82M
SLNO
1610
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.25M ﹤0.01%
+50,000
New +$2.59M
GLD icon
1611
SPDR Gold Trust
GLD
$142B
$2.24M ﹤0.01%
+9,247
New +$2.27M
SLVM icon
1612
Sylvamo
SLVM
$1.55B
$2.23M ﹤0.01%
+28,275
New +$2.44M
JBI icon
1613
Janus International
JBI
$686M
$2.22M ﹤0.01%
302,641
+15,320
+5% +$126K
EXC icon
1614
CALL
Exelon
EXC
$47B
$2.22M ﹤0.01%
+58,900
New +$2.28M
MELI icon
1615
CALL
Mercado Libre
MELI
$92.7B
$2.21M ﹤0.01%
+1,300
New +$2.53M
MELI icon
1616
PUT
Mercado Libre
MELI
$92.7B
$2.21M ﹤0.01%
+1,300
New +$2.53M
RSI icon
1617
Rush Street Interactive
RSI
$2.85B
$2.21M ﹤0.01%
160,755
-248,443
-61% -$3.02M
AX icon
1618
Axos Financial
AX
$5.72B
$2.17M ﹤0.01%
31,051
+16,430
+112% +$1.2M
SOUN icon
1619
SoundHound AI
SOUN
$3.32B
$2.17M ﹤0.01%
109,269
+16,583
+18% +$160K
INDB icon
1620
Independent Bank
INDB
$4.05B
$2.17M ﹤0.01%
33,743
+18,042
+115% +$1.2M
AGM icon
1621
Federal Agricultural Mortgage
AGM
$2.51B
$2.16M ﹤0.01%
10,964
+7,739
+240% +$1.54M
AIRS icon
1622
AirSculpt Technologies
AIRS
$244M
$2.16M ﹤0.01%
415,918
+15
+0% +$92
ETN icon
1623
CALL
Eaton
ETN
$176B
$2.16M ﹤0.01%
6,500
+300
+5% +$105K
PANW icon
1624
Palo Alto Networks
PANW
$323B
$2.16M ﹤0.01%
11,850
-689,780
-98% -$130M
TNC icon
1625
Tennant Co
TNC
$1.15B
$2.15M ﹤0.01%
26,323
+16,627
+171% +$1.46M
63 64
65
66 67

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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.