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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
FRHC icon
1751
Freedom Holding
FRHC
$9.35B
$1.52M ﹤0.01%
11,647
-13,214
-53% -$1.52M
HON icon
1752
Honeywell
HON
$74.2B
$1.52M ﹤0.01%
7,117
-10,841
-60% -$2.26M
THG icon
1753
Hanover Insurance
THG
$7.77B
$1.51M ﹤0.01%
9,751
-317,821
-97% -$49.3M
KMI icon
1754
Kinder Morgan
KMI
$71.4B
$1.51M ﹤0.01%
54,983
+34,499
+168% +$899K
VFC icon
1755
CALL
VF Corp
VFC
$5.79B
$1.5M ﹤0.01%
70,000
-53,500
-43% -$1.09M
UPS icon
1756
CALL
United Parcel Service
UPS
$89.8B
$1.5M ﹤0.01%
11,900
+7,300
+159% +$961K
IDT icon
1757
IDT Corp
IDT
$1.67B
$1.5M ﹤0.01%
+31,468
New +$1.51M
GEHC icon
1758
CALL
GE HealthCare
GEHC
$33.3B
$1.49M ﹤0.01%
+19,100
New +$1.62M
XPOF icon
1759
Xponential Fitness
XPOF
$206M
$1.49M ﹤0.01%
110,845
-77,241
-41% -$1.06M
JBLU icon
1760
JetBlue
JBLU
$2.19B
$1.48M ﹤0.01%
188,310
-56,360
-23% -$382K
HEES
1761
DELISTED
H&E Equipment Services
HEES
$1.48M ﹤0.01%
30,216
-108,581
-78% -$5.91M
TCBK icon
1762
TriCo Bancshares
TCBK
$1.86B
$1.48M ﹤0.01%
33,841
+29,023
+602% +$1.32M
TFC icon
1763
PUT
Truist Financial
TFC
$64.7B
$1.47M ﹤0.01%
+34,000
New +$1.52M
CRWD icon
1764
CrowdStrike
CRWD
$230B
$1.47M ﹤0.01%
17,168
-7,420
-30% -$617K
DUOL icon
1765
Duolingo
DUOL
$6.74B
$1.47M ﹤0.01%
+4,519
New +$1.44M
CRVL icon
1766
CorVel
CRVL
$3.25B
$1.46M ﹤0.01%
13,123
-3,746
-22% -$419K
LZ icon
1767
LegalZoom.com
LZ
$993M
$1.45M ﹤0.01%
193,577
-47,922
-20% -$361K
JBL icon
1768
PUT
Jabil
JBL
$38.8B
$1.45M ﹤0.01%
10,100
-41,100
-80% -$5.39M
WTW icon
1769
Willis Towers Watson
WTW
$31B
$1.45M ﹤0.01%
4,632
-134,993
-97% -$41.4M
PD icon
1770
PagerDuty
PD
$932M
$1.45M ﹤0.01%
79,430
+49,182
+163% +$943K
NCLH icon
1771
Norwegian Cruise Line
NCLH
$8.98B
$1.45M ﹤0.01%
56,300
-2,479,652
-98% -$62.7M
PNC icon
1772
PUT
PNC Financial Services
PNC
$102B
$1.45M ﹤0.01%
7,500
+5,400
+257% +$1.06M
ARQT icon
1773
Arcutis Biotherapeutics
ARQT
$3.25B
$1.44M ﹤0.01%
+103,141
New +$1.13M
HLT icon
1774
Hilton Worldwide
HLT
$72.2B
$1.43M ﹤0.01%
5,792
-12,275
-68% -$3M
VST icon
1775
Vistra
VST
$49.1B
$1.43M ﹤0.01%
10,353
-64,998
-86% -$9.02M
69 70
71
72 73

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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.