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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
BNY
1701
Bank of New York Mellon
BNY
$110B
$1.76M ﹤0.01%
22,940
-782,283
-97% -$60.5M
ACN icon
1702
PUT
Accenture
ACN
$109B
$1.76M ﹤0.01%
5,000
+700
+16% +$252K
FOUR icon
1703
CALL
Shift4
FOUR
$3.79B
$1.75M ﹤0.01%
16,900
+12,500
+284% +$1.24M
RCL icon
1704
Royal Caribbean
RCL
$82.9B
$1.75M ﹤0.01%
7,584
-322,522
-98% -$71.4M
ROK icon
1705
Rockwell Automation
ROK
$49.5B
$1.75M ﹤0.01%
6,117
-188,113
-97% -$52.9M
ENS icon
1706
EnerSys
ENS
$7.2B
$1.75M ﹤0.01%
18,901
+10,015
+113% +$975K
NTB icon
1707
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.75M ﹤0.01%
47,779
+28,114
+143% +$1.05M
NVS icon
1708
Novartis
NVS
$288B
$1.74M ﹤0.01%
+17,872
New +$1.91M
TPC
1709
Tutor Perini Cor
TPC
$4.98B
$1.74M ﹤0.01%
71,851
+57,673
+407% +$1.57M
AUR icon
1710
CALL
Aurora
AUR
$13.4B
$1.73M ﹤0.01%
+275,000
New +$1.72M
WDC icon
1711
PUT
Western Digital
WDC
$168B
$1.73M ﹤0.01%
38,367
-34,398
-47% -$1.73M
DHI icon
1712
PUT
D.R. Horton
DHI
$41.9B
$1.72M ﹤0.01%
12,300
– –
DXCM icon
1713
CALL
DexCom
DXCM
$34.5B
$1.71M ﹤0.01%
22,000
– –
CRWD icon
1714
CALL
CrowdStrike
CRWD
$230B
$1.71M ﹤0.01%
20,000
+11,200
+127% +$931K
USLM icon
1715
United States Lime & Minerals
USLM
$3.37B
$1.7M ﹤0.01%
12,838
-692
-5% -$87.7K
BKV
1716
BKV Corp
BKV
$2.84B
$1.69M ﹤0.01%
71,058
-296,402
-81% -$6M
CSX icon
1717
PUT
CSX Corp
CSX
$92.9B
$1.68M ﹤0.01%
52,000
-19,600
-27% -$672K
DXCM icon
1718
PUT
DexCom
DXCM
$34.5B
$1.67M ﹤0.01%
21,500
-500
-2% -$37K
EYPT icon
1719
EyePoint Inc
EYPT
$1.16B
$1.67M ﹤0.01%
223,641
+156,568
+233% +$1.46M
RL icon
1720
PUT
Ralph Lauren
RL
$23.1B
$1.66M ﹤0.01%
7,200
-1,000
-12% -$213K
DCH
1721
Dauch Corp
DCH
$1.6B
$1.66M ﹤0.01%
285,000
-47,888
-14% -$300K
NEM icon
1722
CALL
Newmont
NEM
$120B
$1.66M ﹤0.01%
44,600
-84,500
-65% -$3.85M
EL icon
1723
CALL
Estee Lauder
EL
$31.6B
$1.66M ﹤0.01%
22,100
– –
DUOL icon
1724
CALL
Duolingo
DUOL
$6.74B
$1.65M ﹤0.01%
+5,100
New +$1.62M
LOW icon
1725
CALL
Lowe's Companies
LOW
$122B
$1.65M ﹤0.01%
6,700
+4,500
+205% +$1.2M
67 68
69
70 71

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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.