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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
SNDA icon
2051
Sonida Senior Living
SNDA
$1.9B
$713K ﹤0.01%
30,884
-78,809
-72% -$1.94M
PBR icon
2052
CALL
Petrobras
PBR
$115B
$707K ﹤0.01%
55,000
+34,700
+171% +$485K
MOV icon
2053
Movado Group
MOV
$810M
$707K ﹤0.01%
+35,925
New +$704K
ALNY icon
2054
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
$706K ﹤0.01%
3,000
-11,300
-79% -$2.97M
TEAM icon
2055
PUT
Atlassian
TEAM
$39.5B
$706K ﹤0.01%
+2,900
New +$664K
ING icon
2056
ING
ING
$102B
$704K ﹤0.01%
44,955
+9,630
+27% +$157K
ITB icon
2057
CALL
iShares US Home Construction ETF
ITB
$2.37B
$703K ﹤0.01%
+6,800
New +$807K
GFI icon
2058
Gold Fields
GFI
$35.2B
$700K ﹤0.01%
53,018
-58,942
-53% -$897K
WDAY icon
2059
PUT
Workday
WDAY
$43.2B
$697K ﹤0.01%
+2,700
New +$690K
IESC icon
2060
IES Holdings
IESC
$15.1B
$695K ﹤0.01%
3,458
– –
LYB icon
2061
LyondellBasell Industries
LYB
$20.2B
$694K ﹤0.01%
9,351
-62,775
-87% -$5.28M
VLO icon
2062
CALL
Valero Energy
VLO
$96.5B
$687K ﹤0.01%
+5,600
New +$749K
DHI icon
2063
CALL
D.R. Horton
DHI
$41.5B
$685K ﹤0.01%
4,900
– –
WPM icon
2064
Wheaton Precious Metals
WPM
$59.8B
$683K ﹤0.01%
12,144
-30,174
-71% -$1.87M
NGVC icon
2065
Vitamin Cottage Natural Grocers
NGVC
$645M
$680K ﹤0.01%
+17,122
New +$592K
AGYS icon
2066
Agilysys
AGYS
$3.05B
$680K ﹤0.01%
+5,160
New +$632K
PARA
2067
DELISTED
Paramount Global Class B
PARA
$680K ﹤0.01%
64,973
-212
-0.3% -$2.28K
PAL
2068
Proficient Auto Logistics
PAL
$150M
$678K ﹤0.01%
84,013
+57,355
+215% +$570K
OFIX icon
2069
Orthofix Medical
OFIX
$416M
$674K ﹤0.01%
38,623
+22,471
+139% +$391K
LIN icon
2070
CALL
Linde
LIN
$220B
$670K ﹤0.01%
1,600
-9,800
-86% -$4.47M
WSR
2071
DELISTED
Whitestone REIT
WSR
$668K ﹤0.01%
47,108
-557,306
-92% -$7.95M
ECPG icon
2072
Encore Capital Group
ECPG
$2.14B
$667K ﹤0.01%
+13,968
New +$663K
NOVA
2073
DELISTED
Sunnova Energy
NOVA
$667K ﹤0.01%
+194,491
New +$974K
FIS icon
2074
Fidelity National Information Services
FIS
$21.9B
$664K ﹤0.01%
8,216
-12,367
-60% -$1.06M
CMA
2075
PUT
DELISTED
Comerica
CMA
$662K ﹤0.01%
10,700
+200
+2% +$13K
81 82
83
84 85

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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.