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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
UAA icon
1801
PUT
Under Armour
UAA
$2.3B
$1.37M ﹤0.01%
+165,000
New +$1.51M
AMRX icon
1802
Amneal Pharmaceuticals
AMRX
$6.02B
$1.36M ﹤0.01%
+172,313
New +$1.45M
OCFC icon
1803
OceanFirst Financial
OCFC
$1.88B
$1.36M ﹤0.01%
75,238
+29,450
+64% +$562K
WINA icon
1804
Winmark
WINA
$1.26B
$1.36M ﹤0.01%
3,450
-63
-2% -$24.8K
AXON
1805
Axon Enterprise
AXON
$50B
$1.35M ﹤0.01%
2,274
-65,484
-97% -$35.6M
VRNT
1806
DELISTED
Verint Systems
VRNT
$1.35M ﹤0.01%
49,199
-196,307
-80% -$4.9M
LSTR icon
1807
Landstar System
LSTR
$6.4B
$1.35M ﹤0.01%
+7,828
New +$1.43M
PRLB icon
1808
Protolabs
PRLB
$2.21B
$1.34M ﹤0.01%
+34,377
New +$1.24M
SAH icon
1809
Sonic Automotive
SAH
$2.51B
$1.34M ﹤0.01%
+21,161
New +$1.31M
PAGS icon
1810
PagSeguro Digital
PAGS
$2.43B
$1.34M ﹤0.01%
213,477
+45,131
+27% +$347K
EQIX icon
1811
Equinix
EQIX
$106B
$1.34M ﹤0.01%
1,417
-149,785
-99% -$138M
ETN icon
1812
Eaton
ETN
$176B
$1.33M ﹤0.01%
4,022
-409,037
-99% -$144M
CMCSA icon
1813
PUT
Comcast
CMCSA
$92.9B
$1.33M ﹤0.01%
35,400
+30,600
+638% +$1.27M
PINS icon
1814
CALL
Pinterest
PINS
$13.2B
$1.33M ﹤0.01%
+45,800
New +$1.44M
NVEE
1815
DELISTED
NV5 Global
NVEE
$1.33M ﹤0.01%
70,368
-11,900
-14% -$261K
OSIS icon
1816
OSI Systems
OSIS
$3.77B
$1.32M ﹤0.01%
7,900
+4,356
+123% +$691K
ZM icon
1817
PUT
Zoom
ZM
$32.2B
$1.31M ﹤0.01%
16,100
-71,000
-82% -$5.58M
AZZ icon
1818
AZZ Inc
AZZ
$4.52B
$1.31M ﹤0.01%
16,030
-26,452
-62% -$2.24M
TSEM icon
1819
Tower Semiconductor
TSEM
$28.6B
$1.31M ﹤0.01%
25,471
-7,447
-23% -$349K
PARA
1820
PUT
DELISTED
Paramount Global Class B
PARA
$1.31M ﹤0.01%
125,200
– –
RMD icon
1821
CALL
ResMed
RMD
$32.9B
$1.3M ﹤0.01%
5,700
-5,800
-50% -$1.4M
UFPT icon
1822
UFP Technologies
UFPT
$2.48B
$1.3M ﹤0.01%
5,325
+3,416
+179% +$994K
FFIC
1823
DELISTED
Flushing Financial
FFIC
$1.3M ﹤0.01%
90,988
+69,821
+330% +$1.11M
HUT
1824
Hut 8
HUT
$10.2B
$1.3M ﹤0.01%
63,317
+49,374
+354% +$1.01M
DESP
1825
DELISTED
Despegar.com
DESP
$1.3M ﹤0.01%
67,354
+38,619
+134% +$608K
71 72
73
74 75

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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.