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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
VZ icon
1776
Verizon
VZ
$200B
$1.43M ﹤0.01%
+35,645
New +$1.5M
MCK icon
1777
CALL
McKesson
MCK
$99.9B
$1.42M ﹤0.01%
2,500
– –
BBT
1778
Beacon Financial Corp
BBT
$2.71B
$1.42M ﹤0.01%
50,033
+20,863
+72% +$601K
ALTM
1779
DELISTED
Arcadium Lithium plc
ALTM
$1.42M ﹤0.01%
+276,916
New +$1.41M
PLAB icon
1780
Photronics
PLAB
$1.97B
$1.42M ﹤0.01%
60,243
+21,328
+55% +$522K
EGO icon
1781
CALL
Eldorado Gold
EGO
$10B
$1.42M ﹤0.01%
95,400
+58,400
+158% +$964K
HQY icon
1782
HealthEquity
HQY
$8.83B
$1.42M ﹤0.01%
+14,779
New +$1.38M
ALT icon
1783
Altimmune
ALT
$560M
$1.42M ﹤0.01%
196,327
+16,387
+9% +$125K
UMC icon
1784
United Microelectronic
UMC
$48.6B
$1.41M ﹤0.01%
+217,435
New +$1.56M
HES
1785
CALL
DELISTED
Hess
HES
$1.41M ﹤0.01%
10,600
-81,100
-88% -$11.3M
WRB icon
1786
W.R. Berkley
WRB
$26.2B
$1.41M ﹤0.01%
+24,022
New +$1.44M
MRUS
1787
DELISTED
Merus
MRUS
$1.4M ﹤0.01%
33,399
-565,489
-94% -$27.2M
TEM
1788
Tempus AI
TEM
$9.8B
$1.4M ﹤0.01%
41,501
+34,751
+515% +$1.72M
FNV icon
1789
Franco-Nevada
FNV
$44.7B
$1.4M ﹤0.01%
+11,908
New +$1.47M
MAR icon
1790
CALL
Marriott International
MAR
$91.9B
$1.39M ﹤0.01%
+5,000
New +$1.37M
GPMT
1791
Granite Point Mortgage Trust
GPMT
$58.8M
$1.39M ﹤0.01%
498,437
-323,737
-39% -$1.02M
LYFT icon
1792
Lyft
LYFT
$6.48B
$1.38M ﹤0.01%
107,348
-3,795,606
-97% -$56.3M
VRTS icon
1793
Virtus Investment Partners
VRTS
$1.14B
$1.38M ﹤0.01%
6,271
-4,465
-42% -$1.02M
CNR
1794
Core Natural Resources Inc
CNR
$4.64B
$1.38M ﹤0.01%
12,965
+4,202
+48% +$484K
NVAX icon
1795
CALL
Novavax
NVAX
$1.34B
$1.38M ﹤0.01%
171,700
+41,300
+32% +$398K
DRS icon
1796
Leonardo DRS
DRS
$11.9B
$1.38M ﹤0.01%
+42,720
New +$1.39M
CLOV icon
1797
Clover Health Investments
CLOV
$2.38B
$1.38M ﹤0.01%
438,060
+351,241
+405% +$1.26M
W icon
1798
Wayfair
W
$13.9B
$1.38M ﹤0.01%
31,063
-971,573
-97% -$45.8M
DHI icon
1799
D.R. Horton
DHI
$41.9B
$1.37M ﹤0.01%
9,782
+6,568
+204% +$1.1M
EQX icon
1800
Equinox Gold
EQX
$13.1B
$1.37M ﹤0.01%
+272,322
New +$1.52M
70 71
72
73 74

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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.