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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
GEHC icon
2076
PUT
GE HealthCare
GEHC
$33B
$657K ﹤0.01%
+8,400
New +$714K
TCOM icon
2077
Trip.com Group
TCOM
$28.2B
$655K ﹤0.01%
+9,535
New +$630K
KD icon
2078
CALL
Kyndryl
KD
$2.86B
$654K ﹤0.01%
+18,900
New +$550K
FOR icon
2079
Forestar Group
FOR
$1.49B
$653K ﹤0.01%
25,182
-1,864
-7% -$55.7K
CFFN icon
2080
Capitol Federal Financial
CFFN
$1.1B
$650K ﹤0.01%
109,911
+13,866
+14% +$88.4K
MTUS icon
2081
Metallus
MTUS
$897M
$649K ﹤0.01%
+45,943
New +$694K
STX icon
2082
CALL
Seagate
STX
$208B
$647K ﹤0.01%
+7,500
New +$755K
KMX icon
2083
PUT
CarMax
KMX
$8.42B
$646K ﹤0.01%
7,900
-77,000
-91% -$6.05M
MRNA icon
2084
PUT
Moderna
MRNA
$25.5B
$640K ﹤0.01%
15,400
-43,500
-74% -$2.08M
AMN icon
2085
AMN Healthcare
AMN
$1.31B
$639K ﹤0.01%
26,734
-306,434
-92% -$9.73M
EGBN icon
2086
Eagle Bancorp
EGBN
$881M
$639K ﹤0.01%
24,531
+7,520
+44% +$202K
MIR icon
2087
Mirion Technologies
MIR
$3.81B
$637K ﹤0.01%
+36,502
New +$566K
UNIT
2088
Uniti Group
UNIT
$2.34B
$635K ﹤0.01%
115,383
-363,917
-76% -$2.07M
AMP icon
2089
Ameriprise Financial
AMP
$49.8B
$633K ﹤0.01%
+1,189
New +$635K
FSLY icon
2090
Fastly Inc
FSLY
$4.55B
$632K ﹤0.01%
66,942
+23,082
+53% +$192K
MUFG icon
2091
Mitsubishi UFJ Financial
MUFG
$260B
$632K ﹤0.01%
53,892
-10,347
-16% -$116K
LOB icon
2092
Live Oak Bancshares
LOB
$2B
$631K ﹤0.01%
15,965
+8,726
+121% +$393K
KEY icon
2093
CALL
KeyCorp
KEY
$24.6B
$631K ﹤0.01%
36,800
-56,100
-60% -$1.01M
ARM icon
2094
CALL
Arm
ARM
$302B
$629K ﹤0.01%
5,100
– –
OVV icon
2095
Ovintiv
OVV
$17.2B
$628K ﹤0.01%
15,506
-9,209
-37% -$384K
CRK icon
2096
Comstock Resources
CRK
$3.99B
$625K ﹤0.01%
34,307
-966
-3% -$13.4K
EWTX icon
2097
Edgewise Therapeutics
EWTX
$4.73B
$624K ﹤0.01%
+23,364
New +$744K
BLCO icon
2098
Bausch + Lomb
BLCO
$6.03B
$622K ﹤0.01%
+34,445
New +$672K
EIG icon
2099
Employers Holdings
EIG
$871M
$618K ﹤0.01%
12,064
+5,694
+89% +$289K
ZLAB icon
2100
Zai Lab
ZLAB
$2.9B
$616K ﹤0.01%
23,508
-233,103
-91% -$6.47M
82 83
84
85 86

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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.