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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
FIVE icon
1876
CALL
Five Below
FIVE
$13.4B
$1.13M ﹤0.01%
10,800
– –
ORCL icon
1877
Oracle
ORCL
$450B
$1.13M ﹤0.01%
6,796
-46,059
-87% -$8.18M
ELF icon
1878
PUT
e.l.f. Beauty
ELF
$5.43B
$1.13M ﹤0.01%
9,000
-48,000
-84% -$5.76M
CNX icon
1879
CNX Resources
CNX
$5.23B
$1.12M ﹤0.01%
30,646
-5,411
-15% -$199K
PAYX icon
1880
CALL
Paychex
PAYX
$44.6B
$1.12M ﹤0.01%
8,000
-46,000
-85% -$6.53M
SPGI icon
1881
S&P Global
SPGI
$125B
$1.12M ﹤0.01%
2,250
-34,030
-94% -$17.3M
GOLD
1882
Gold.com Inc
GOLD
$1.27B
$1.12M ﹤0.01%
40,845
-16,532
-29% -$561K
HUBS icon
1883
CALL
HubSpot
HUBS
$12B
$1.11M ﹤0.01%
1,600
+1,100
+220% +$707K
UTI icon
1884
Universal Technical Institute
UTI
$1.42B
$1.11M ﹤0.01%
+43,103
New +$897K
RRC icon
1885
Range Resources
RRC
$9.33B
$1.1M ﹤0.01%
30,563
+2,135
+8% +$70.6K
AXP icon
1886
CALL
American Express
AXP
$232B
$1.1M ﹤0.01%
3,700
-2,200
-37% -$632K
FDX icon
1887
CALL
FedEx
FDX
$80.3B
$1.1M ﹤0.01%
3,900
-1,000
-20% -$279K
DFH icon
1888
Dream Finders Homes
DFH
$1.35B
$1.09M ﹤0.01%
+47,050
New +$1.44M
HSBC icon
1889
HSBC
HSBC
$358B
$1.09M ﹤0.01%
+22,101
New +$1.03M
EDU icon
1890
New Oriental
EDU
$8.33B
$1.09M ﹤0.01%
17,008
-2,284
-12% -$146K
NNE
1891
Nano Nuclear Energy
NNE
$1.1B
$1.09M ﹤0.01%
+43,815
New +$995K
DOO
1892
Bombardier Recreational Products
DOO
$4.75B
$1.09M ﹤0.01%
21,383
-166,521
-89% -$8.65M
ALAB icon
1893
PUT
Astera Labs
ALAB
$56B
$1.09M ﹤0.01%
+8,200
New +$770K
AR icon
1894
Antero Resources
AR
$11.3B
$1.08M ﹤0.01%
30,952
-13,964
-31% -$423K
PATH icon
1895
CALL
UiPath
PATH
$8.64B
$1.08M ﹤0.01%
85,300
-2,100
-2% -$27.8K
STRA icon
1896
Strategic Education
STRA
$1.86B
$1.08M ﹤0.01%
+11,563
New +$1.08M
INMD icon
1897
InMode
INMD
$875M
$1.07M ﹤0.01%
64,360
-173,351
-73% -$3.08M
AMSF icon
1898
AMERISAFE
AMSF
$504M
$1.07M ﹤0.01%
20,852
-1,222
-6% -$66.1K
VEEV icon
1899
Veeva Systems
VEEV
$41B
$1.07M ﹤0.01%
5,101
-44,531
-90% -$9.79M
GOGL
1900
DELISTED
Golden Ocean Group
GOGL
$1.07M ﹤0.01%
119,404
-33,819
-22% -$364K
74 75
76
77 78

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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.