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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
TPB icon
1951
Turning Point Brands
TPB
$1.74B
$943K ﹤0.01%
+15,691
New +$838K
PBR icon
1952
Petrobras
PBR
$116B
$940K ﹤0.01%
73,080
-918,157
-93% -$12.8M
FSM icon
1953
Fortuna Silver Mines
FSM
$3.1B
$937K ﹤0.01%
218,404
-43,562
-17% -$208K
PGR icon
1954
PUT
Progressive
PGR
$121B
$934K ﹤0.01%
3,900
+1,900
+95% +$478K
TOST icon
1955
CALL
Toast
TOST
$19.9B
$929K ﹤0.01%
25,500
-469,400
-95% -$16.5M
THRY icon
1956
Thryv Holdings
THRY
$94.2M
$926K ﹤0.01%
+62,582
New +$986K
CZR icon
1957
PUT
Caesars Entertainment
CZR
$6.06B
$926K ﹤0.01%
+27,700
New +$1.1M
SNDX icon
1958
Syndax Pharmaceuticals
SNDX
$1.74B
$920K ﹤0.01%
69,586
-297,591
-81% -$5.09M
EDR
1959
DELISTED
Endeavor Group Holdings, Inc.
EDR
$916K ﹤0.01%
29,279
-3,671,369
-99% -$109M
ROST icon
1960
Ross Stores
ROST
$78.5B
$915K ﹤0.01%
6,047
-29
-0.5% -$4.26K
MCK icon
1961
PUT
McKesson
MCK
$100B
$912K ﹤0.01%
1,600
– –
OPTU
1962
Optimum Communications Inc
OPTU
$228M
$905K ﹤0.01%
375,522
-2,316,169
-86% -$5.78M
IOT icon
1963
PUT
Samsara
IOT
$23.2B
$900K ﹤0.01%
20,600
-16,600
-45% -$817K
ETN icon
1964
PUT
Eaton
ETN
$178B
$896K ﹤0.01%
+2,700
New +$948K
KB icon
1965
KB Financial Group
KB
$41.9B
$896K ﹤0.01%
+15,746
New +$1.02M
UNFI icon
1966
United Natural Foods
UNFI
$2.9B
$890K ﹤0.01%
32,591
-43,111
-57% -$993K
RYAM icon
1967
Rayonier Advanced Materials
RYAM
$574M
$887K ﹤0.01%
107,513
-10,795
-9% -$90.8K
MSCI icon
1968
MSCI
MSCI
$41B
$887K ﹤0.01%
1,478
+127
+9% +$76.2K
EXLS icon
1969
EXL Service
EXLS
$5.22B
$883K ﹤0.01%
19,891
-82,810
-81% -$3.58M
INVX
1970
Innovex International
INVX
$2.15B
$872K ﹤0.01%
62,424
-315,126
-83% -$4.73M
HTO
1971
H2O America
HTO
$2.65B
$871K ﹤0.01%
17,702
+163
+0.9% +$8.98K
GDRX icon
1972
GoodRx Holdings
GDRX
$1.24B
$870K ﹤0.01%
+187,030
New +$1.03M
PCOR icon
1973
Procore
PCOR
$8.82B
$867K ﹤0.01%
+11,577
New +$821K
RCUS icon
1974
Arcus Biosciences
RCUS
$3.68B
$867K ﹤0.01%
58,194
+9,614
+20% +$157K
TREE icon
1975
LendingTree
TREE
$446M
$866K ﹤0.01%
+22,344
New +$1.07M
77 78
79
80 81

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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.