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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
NOC icon
1626
Northrop Grumman
NOC
$81.6B
$2.14M ﹤0.01%
4,565
-429,796
-99% -$216M
TWLO icon
1627
CALL
Twilio
TWLO
$38.3B
$2.14M ﹤0.01%
+19,800
New +$1.81M
ANIP icon
1628
ANI Pharmaceuticals
ANIP
$1.72B
$2.14M ﹤0.01%
+38,488
New +$2.21M
SNX icon
1629
TD Synnex
SNX
$20.4B
$2.14M ﹤0.01%
18,220
-8,672
-32% -$1.04M
SONO icon
1630
Sonos
SONO
$1.96B
$2.12M ﹤0.01%
+141,257
New +$1.9M
CCI icon
1631
PUT
Crown Castle
CCI
$32.2B
$2.12M ﹤0.01%
23,400
-8,000
-25% -$836K
ASND icon
1632
Ascendis Pharma A/S
ASND
$16.2B
$2.12M ﹤0.01%
+15,419
New +$2.03M
STZ icon
1633
Constellation Brands
STZ
$23.3B
$2.12M ﹤0.01%
9,604
-103,357
-91% -$24.6M
EQT icon
1634
PUT
EQT Corp
EQT
$33.8B
$2.12M ﹤0.01%
45,900
+4,400
+11% +$181K
M icon
1635
CALL
Macy's
M
$6.27B
$2.12M ﹤0.01%
+125,000
New +$1.99M
TOWN icon
1636
Towne Bank
TOWN
$3.5B
$2.12M ﹤0.01%
62,130
+41,490
+201% +$1.44M
PRKS icon
1637
PUT
United Parks & Resorts
PRKS
$2.04B
$2.11M ﹤0.01%
+37,500
New +$2.05M
AMGN icon
1638
Amgen
AMGN
$226B
$2.1M ﹤0.01%
8,072
-290,176
-97% -$86.1M
MNKD icon
1639
MannKind Corp
MNKD
$1.2B
$2.08M ﹤0.01%
+323,073
New +$2.17M
HLVX
1640
DELISTED
HilleVax
HLVX
$2.08M ﹤0.01%
1,002,787
-12,057
-1% -$22.6K
BBY icon
1641
Best Buy
BBY
$18B
$2.07M ﹤0.01%
24,095
+16,500
+217% +$1.51M
CIEN icon
1642
Ciena
CIEN
$62.7B
$2.06M ﹤0.01%
24,312
-23,186
-49% -$1.66M
AWR icon
1643
American States Water
AWR
$3.52B
$2.06M ﹤0.01%
26,454
-18,231
-41% -$1.52M
ROCK icon
1644
Gibraltar Industries
ROCK
$1.45B
$2.06M ﹤0.01%
34,897
+26,149
+299% +$1.78M
HIMS icon
1645
PUT
Hims & Hers Health
HIMS
$6.71B
$2.04M ﹤0.01%
84,300
+4,300
+5% +$107K
AAOI icon
1646
CALL
Applied Optoelectronics
AAOI
$11B
$2.03M ﹤0.01%
55,000
– –
TXG icon
1647
10x Genomics
TXG
$7.58B
$2.01M ﹤0.01%
140,075
+95,820
+217% +$1.51M
MCHP icon
1648
PUT
Microchip Technology
MCHP
$42.2B
$2.01M ﹤0.01%
+35,000
New +$2.41M
OIH icon
1649
VanEck Oil Services ETF
OIH
$1.95B
$2.01M ﹤0.01%
7,400
+3,600
+95% +$1.03M
MAC icon
1650
Macerich
MAC
$6.99B
$2M ﹤0.01%
100,566
-555,415
-85% -$10.8M
64 65
66
67 68

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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.