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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
TPL icon
1851
Texas Pacific Land
TPL
$23.9B
$1.19M ﹤0.01%
3,237
-2,208
-41% -$903K
STN icon
1852
Stantec
STN
$8.44B
$1.19M ﹤0.01%
+15,188
New +$1.26M
CZR icon
1853
Caesars Entertainment
CZR
$6.04B
$1.19M ﹤0.01%
+35,637
New +$1.41M
LI icon
1854
Li Auto
LI
$12B
$1.19M ﹤0.01%
49,567
-125,558
-72% -$3.11M
CB icon
1855
PUT
Chubb
CB
$133B
$1.19M ﹤0.01%
4,300
-126,800
-97% -$36M
GD icon
1856
CALL
General Dynamics
GD
$106B
$1.19M ﹤0.01%
4,500
– –
WMK icon
1857
Weis Markets
WMK
$1.77B
$1.18M ﹤0.01%
17,424
-8,438
-33% -$581K
TIL icon
1858
Instil Bio
TIL
$49.3M
$1.18M ﹤0.01%
61,633
+44,411
+258% +$1.35M
TEVA icon
1859
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$1.17M ﹤0.01%
53,300
-42,500
-44% -$773K
PLUG icon
1860
Plug Power
PLUG
$3.21B
$1.17M ﹤0.01%
550,502
-118,034
-18% -$258K
UL icon
1861
Unilever
UL
$135B
$1.17M ﹤0.01%
+18,276
New +$1.23M
GOOG icon
1862
Alphabet (Google) Class C
GOOG
$4.21T
$1.16M ﹤0.01%
6,091
-123,278
-95% -$21.8M
MLCO icon
1863
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.16M ﹤0.01%
+200,000
New +$1.35M
MLCO icon
1864
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.16M ﹤0.01%
+200,000
New +$1.35M
HYG icon
1865
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M ﹤0.01%
14,700
-259,600
-95% -$20.6M
K
1866
PUT
DELISTED
Kellanova
K
$1.15M ﹤0.01%
14,200
-1,850,800
-99% -$150M
BJRI icon
1867
BJ's Restaurants
BJRI
$1.42B
$1.15M ﹤0.01%
32,708
-11,679
-26% -$414K
SPT icon
1868
Sprout Social
SPT
$604M
$1.15M ﹤0.01%
37,420
-63,105
-63% -$1.9M
MYGN icon
1869
Myriad Genetics
MYGN
$303M
$1.14M ﹤0.01%
+83,382
New +$1.54M
AEHR icon
1870
Aehr Test Systems
AEHR
$4.02B
$1.14M ﹤0.01%
68,714
+30,991
+82% +$413K
AAOI icon
1871
Applied Optoelectronics
AAOI
$11B
$1.14M ﹤0.01%
+30,977
New +$833K
WYNN icon
1872
Wynn Resorts
WYNN
$10.5B
$1.14M ﹤0.01%
13,248
-16,809
-56% -$1.59M
AMAL icon
1873
Amalgamated Financial
AMAL
$1.53B
$1.14M ﹤0.01%
+34,082
New +$1.17M
GGAL icon
1874
Galicia Financial Group
GGAL
$7.23B
$1.14M ﹤0.01%
18,277
-28,080
-61% -$1.55M
PGY icon
1875
Pagaya Technologies
PGY
$1.79B
$1.14M ﹤0.01%
122,430
-150,573
-55% -$1.59M
73 74
75
76 77

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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.