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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
LAB icon
1826
Standard BioTools
LAB
$294M
$1.29M ﹤0.01%
735,004
-256,700
-26% -$478K
GDXJ icon
1827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.28M ﹤0.01%
30,000
– –
JAMF
1828
DELISTED
Jamf
JAMF
$1.28M ﹤0.01%
+91,041
New +$1.44M
URI icon
1829
PUT
United Rentals
URI
$69.7B
$1.27M ﹤0.01%
1,800
+500
+38% +$406K
TFC icon
1830
CALL
Truist Financial
TFC
$64.7B
$1.27M ﹤0.01%
+29,200
New +$1.3M
FCFS icon
1831
FirstCash
FCFS
$9.14B
$1.27M ﹤0.01%
12,215
-47,564
-80% -$5.13M
ZIM icon
1832
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.26M ﹤0.01%
58,900
+30,300
+106% +$666K
ACGL icon
1833
Arch Capital
ACGL
$33.5B
$1.26M ﹤0.01%
+13,688
New +$1.38M
HAL icon
1834
Halliburton
HAL
$27.4B
$1.26M ﹤0.01%
46,440
+22,500
+94% +$658K
TXN icon
1835
PUT
Texas Instruments
TXN
$250B
$1.26M ﹤0.01%
6,700
-500
-7% -$99.9K
DXPE icon
1836
DXP Enterprises
DXPE
$3B
$1.25M ﹤0.01%
+15,146
New +$994K
PFBC icon
1837
Preferred Bank
PFBC
$1.28B
$1.25M ﹤0.01%
14,434
+1,901
+15% +$168K
TSM icon
1838
CALL
TSMC
TSM
$2.23T
$1.24M ﹤0.01%
6,300
– –
GRAB icon
1839
Grab
GRAB
$15.1B
$1.23M ﹤0.01%
+260,099
New +$1.18M
AVA icon
1840
Avista
AVA
$3.24B
$1.23M ﹤0.01%
33,477
-78,006
-70% -$2.93M
FL
1841
PUT
DELISTED
Foot Locker
FL
$1.23M ﹤0.01%
56,300
– –
IWD icon
1842
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M ﹤0.01%
6,608
+2,746
+71% +$527K
EQT icon
1843
CALL
EQT Corp
EQT
$33.8B
$1.21M ﹤0.01%
+26,300
New +$1.08M
UPWK icon
1844
Upwork
UPWK
$1.08B
$1.21M ﹤0.01%
+74,092
New +$1.07M
LCID icon
1845
PUT
Lucid Motors
LCID
$2.54B
$1.21M ﹤0.01%
40,000
-312,370
-89% -$8.13M
HLIT icon
1846
Harmonic Inc
HLIT
$1.42B
$1.21M ﹤0.01%
91,281
+23,723
+35% +$309K
EVRI
1847
DELISTED
Everi Holdings
EVRI
$1.2M ﹤0.01%
88,985
+45,445
+104% +$608K
XAIR icon
1848
Beyond Air
XAIR
$6.14M
$1.2M ﹤0.01%
+8,336
New +$1.49M
SPGI icon
1849
PUT
S&P Global
SPGI
$125B
$1.2M ﹤0.01%
2,400
+1,100
+85% +$558K
KMX icon
1850
CALL
CarMax
KMX
$8.52B
$1.19M ﹤0.01%
14,600
-4,200
-22% -$330K
72 73
74
75 76

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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.