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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
VEEV icon
1926
PUT
Veeva Systems
VEEV
$41B
$1.01M ﹤0.01%
4,800
-800
-14% -$176K
VKTX icon
1927
PUT
Viking Therapeutics
VKTX
$3.84B
$1.01M ﹤0.01%
25,000
-2,300
-8% -$131K
MCRI icon
1928
Monarch Casino & Resort
MCRI
$2.2B
$1.01M ﹤0.01%
12,744
-60,355
-83% -$4.87M
GLDD
1929
DELISTED
Great Lakes Dredge & Dock
GLDD
$998K ﹤0.01%
88,415
+44,609
+102% +$534K
REGN icon
1930
CALL
Regeneron Pharmaceuticals
REGN
$83B
$997K ﹤0.01%
1,400
-2,800
-67% -$2.35M
BRK.B icon
1931
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$997K ﹤0.01%
2,200
-2,300
-51% -$1.06M
ON icon
1932
CALL
ON Semiconductor
ON
$31.8B
$996K ﹤0.01%
15,800
-246,700
-94% -$17M
PENN icon
1933
PUT
PENN Entertainment
PENN
$2.53B
$991K ﹤0.01%
+50,000
New +$983K
KEY icon
1934
PUT
KeyCorp
KEY
$24.6B
$991K ﹤0.01%
57,800
-13,500
-19% -$242K
OLPX
1935
DELISTED
Olaplex Holdings
OLPX
$987K ﹤0.01%
570,599
-1,579,016
-73% -$3.14M
LHX icon
1936
L3Harris
LHX
$53.7B
$981K ﹤0.01%
4,667
-2,875
-38% -$689K
BFH icon
1937
Bread Financial
BFH
$4.51B
$975K ﹤0.01%
15,972
-3,792
-19% -$214K
CNXN icon
1938
PC Connection
CNXN
$2.04B
$975K ﹤0.01%
14,077
-12,090
-46% -$869K
DUOL icon
1939
PUT
Duolingo
DUOL
$6.74B
$973K ﹤0.01%
+3,000
New +$955K
DSGX icon
1940
Descartes Systems
DSGX
$6.62B
$973K ﹤0.01%
+8,562
New +$955K
UWMC icon
1941
CALL
UWM Holdings
UWMC
$2.61B
$969K ﹤0.01%
+165,000
New +$1.07M
JBHT icon
1942
JB Hunt Transport Services
JBHT
$26.5B
$968K ﹤0.01%
5,672
+2,801
+98% +$501K
RGR icon
1943
Sturm, Ruger & Co
RGR
$601M
$960K ﹤0.01%
27,140
+4,787
+21% +$186K
IBM icon
1944
IBM
IBM
$223B
$959K ﹤0.01%
4,363
-20,970
-83% -$4.67M
SYF icon
1945
Synchrony
SYF
$26.1B
$958K ﹤0.01%
14,738
-22,308
-60% -$1.37M
EVTC icon
1946
Evertec
EVTC
$1.91B
$955K ﹤0.01%
+27,662
New +$949K
CHCO icon
1947
City Holding Co
CHCO
$2.08B
$952K ﹤0.01%
8,035
-3,141
-28% -$388K
VREX icon
1948
Varex Imaging
VREX
$780M
$951K ﹤0.01%
65,211
+7,663
+13% +$107K
PKX icon
1949
POSCO
PKX
$17.1B
$949K ﹤0.01%
+21,893
New +$1.22M
BLKB icon
1950
Blackbaud
BLKB
$2.1B
$948K ﹤0.01%
+12,825
New +$1.05M
76 77
78
79 80

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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.