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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
FLEX icon
176
Flex
FLEX
$44.8B
$87.6M 0.13%
2,280,657
+603,809
+36% +$22.3M
XLI icon
177
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$87.3M 0.13%
662,500
+13,500
+2% +$1.86M
CPT icon
178
Camden Property Trust
CPT
$11.3B
$87M 0.13%
749,607
+225,336
+43% +$27M
CNI icon
179
Canadian National Railway
CNI
$76.6B
$86.6M 0.13%
853,524
-416,320
-33% -$45.5M
GEV icon
180
GE Vernova
GEV
$264B
$86.4M 0.13%
262,660
+249,886
+1,956% +$78.1M
AA icon
181
Alcoa
AA
$13.2B
$86.3M 0.13%
2,284,504
+2,237,808
+4,792% +$93M
MTZ icon
182
MasTec
MTZ
$21.9B
$85.5M 0.13%
627,670
+363,502
+138% +$48.7M
CRBG icon
183
Corebridge Financial
CRBG
$15B
$84.9M 0.13%
2,835,972
+2,559,661
+926% +$79M
BIRK icon
184
Birkenstock
BIRK
$7.07B
$84.9M 0.13%
1,497,695
-11,869
-0.8% -$602K
SMH icon
185
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$83.2M 0.12%
343,500
+224,800
+189% +$55.8M
EAT icon
186
Brinker International
EAT
$9.66B
$82.4M 0.12%
+622,937
New +$70.1M
CVS icon
187
CVS Health
CVS
$122B
$82M 0.12%
1,825,609
+959,335
+111% +$53.8M
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.8M 0.12%
+1,617,153
New +$75.6M
EA
189
PUT
DELISTED
Electronic Arts
EA
$80.5M 0.12%
550,500
+48,500
+10% +$7.46M
JCI icon
190
Johnson Controls International
JCI
$92.2B
$80.5M 0.12%
1,020,158
-68,178
-6% -$5.47M
X
191
DELISTED
US Steel
X
$80.5M 0.12%
2,367,800
+1,456,552
+160% +$53.8M
USFD icon
192
US Foods
USFD
$24B
$80.3M 0.12%
1,190,064
+382,042
+47% +$25.1M
DRI icon
193
Darden Restaurants
DRI
$24.4B
$80M 0.12%
+428,744
New +$71.9M
BKNG icon
194
PUT
Booking.com
BKNG
$161B
$80M 0.12%
402,500
+292,500
+266% +$56.2M
AZEK
195
DELISTED
The AZEK Co
AZEK
$79.8M 0.12%
1,681,629
+1,398,340
+494% +$66.8M
CG icon
196
Carlyle Group
CG
$17.2B
$79.7M 0.12%
1,579,178
+312,909
+25% +$15.9M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79.6M 0.12%
1,859,136
+921,554
+98% +$41.9M
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.9B
$78.4M 0.12%
1,020,396
-83,972
-8% -$6.49M
COLD icon
199
Americold
COLD
$4.27B
$77.7M 0.12%
3,629,072
+870,973
+32% +$21.1M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$76.7M 0.11%
404,914
+11,768
+3% +$2.06M
6 7
8
9 10

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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.