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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
TASK icon
2001
TaskUs
TASK
$650M
$810K ﹤0.01%
47,838
+24,834
+108% +$356K
MTB icon
2002
M&T Bank
MTB
$36.7B
$810K ﹤0.01%
+4,310
New +$857K
LB
2003
LandBridge Co
LB
$2.09B
$810K ﹤0.01%
12,540
-82,914
-87% -$4.98M
NTR icon
2004
Nutrien
NTR
$32.1B
$805K ﹤0.01%
17,995
+8,690
+93% +$413K
SRCE icon
2005
1st Source
SRCE
$2.15B
$802K ﹤0.01%
+13,745
New +$851K
FL
2006
DELISTED
Foot Locker
FL
$802K ﹤0.01%
36,859
+13,637
+59% +$319K
ARLO icon
2007
Arlo Technologies
ARLO
$1.52B
$801K ﹤0.01%
71,609
-54,779
-43% -$637K
MU icon
2008
CALL
Micron Technology
MU
$1.1T
$800K ﹤0.01%
9,500
– –
OSW icon
2009
OneSpaWorld
OSW
$2.73B
$797K ﹤0.01%
40,071
+1,509
+4% +$28K
BMI icon
2010
Badger Meter
BMI
$3.8B
$793K ﹤0.01%
3,740
-19,316
-84% -$4.21M
DNA icon
2011
Ginkgo Bioworks
DNA
$495M
$793K ﹤0.01%
80,743
+59,334
+277% +$509K
ALGN icon
2012
PUT
Align Technology
ALGN
$12.3B
$792K ﹤0.01%
3,800
-7,500
-66% -$1.68M
WCC
2013
WESCO International
WCC
$17.7B
$792K ﹤0.01%
+4,377
New +$828K
GSL icon
2014
Global Ship Lease
GSL
$1.52B
$792K ﹤0.01%
36,274
-27,834
-43% -$650K
FSV icon
2015
FirstService
FSV
$6.13B
$788K ﹤0.01%
+4,354
New +$814K
SAP icon
2016
SAP
SAP
$234B
$787K ﹤0.01%
3,198
+1,332
+71% +$317K
CRWD icon
2017
PUT
CrowdStrike
CRWD
$228B
$787K ﹤0.01%
+9,200
New +$765K
SYBT icon
2018
Stock Yards Bancorp
SYBT
$2.65B
$787K ﹤0.01%
+10,986
New +$774K
BAND
2019
Bandwidth Inc
BAND
$1.72B
$784K ﹤0.01%
46,066
+24,508
+114% +$460K
NSP icon
2020
Insperity
NSP
$1.97B
$784K ﹤0.01%
+10,113
New +$819K
PODD icon
2021
CALL
Insulet
PODD
$10B
$783K ﹤0.01%
3,000
-15,500
-84% -$3.9M
HAIN icon
2022
Hain Celestial
HAIN
$54.4M
$781K ﹤0.01%
+127,062
New +$1.02M
UCTT
2023
Ultra Clean Holdings
UCTT
$4.25B
$779K ﹤0.01%
21,658
-4,284
-17% -$158K
JBGS
2024
JBG SMITH
JBGS
$692M
$776K ﹤0.01%
+50,464
New +$845K
MIRM icon
2025
Mirum Pharmaceuticals
MIRM
$6.01B
$775K ﹤0.01%
+18,733
New +$781K
79 80
81
82 83

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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.