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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
CHRW icon
2151
CALL
C.H. Robinson
CHRW
$17.1B
$537K ﹤0.01%
5,200
-3,300
-39% -$355K
SE icon
2152
Sea Limited
SE
$78.5B
$537K ﹤0.01%
+5,059
New +$532K
HE icon
2153
Hawaiian Electric Industries
HE
$2.06B
$535K ﹤0.01%
+55,000
New +$556K
STLN
2154
Starling Oncology, Inc. Common Stock
STLN
$644M
$533K ﹤0.01%
1,725,562
– –
PRDO icon
2155
Perdoceo Education
PRDO
$1.96B
$528K ﹤0.01%
19,931
+1,572
+9% +$38.6K
MANU icon
2156
Manchester United
MANU
$3.94B
$527K ﹤0.01%
30,400
-4,583
-13% -$77.3K
IWN icon
2157
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K ﹤0.01%
+3,211
New +$548K
MEI icon
2158
Methode Electronics
MEI
$602M
$527K ﹤0.01%
44,695
+26,950
+152% +$293K
RIOT icon
2159
PUT
Riot Platforms
RIOT
$7.63B
$527K ﹤0.01%
+51,600
New +$562K
PRTA icon
2160
Prothena Corp
PRTA
$475M
$527K ﹤0.01%
+38,021
New +$600K
AKBA icon
2161
Akebia Therapeutics
AKBA
$248M
$521K ﹤0.01%
+274,452
New +$477K
SCSC icon
2162
Scansource
SCSC
$1.06B
$521K ﹤0.01%
+10,974
New +$537K
MU icon
2163
Micron Technology
MU
$1.03T
$517K ﹤0.01%
6,144
-528,486
-99% -$53.8M
PBF icon
2164
PBF Energy
PBF
$8.34B
$515K ﹤0.01%
19,387
-44,792
-70% -$1.36M
CPNG icon
2165
PUT
Coupang
CPNG
$29.3B
$514K ﹤0.01%
+23,400
New +$574K
BLK icon
2166
CALL
Blackrock
BLK
$180B
$513K ﹤0.01%
500
-400
-44% -$406K
PRA
2167
DELISTED
ProAssurance
PRA
$512K ﹤0.01%
+32,193
New +$512K
YUM icon
2168
Yum! Brands
YUM
$41B
$509K ﹤0.01%
3,797
– –
AMPS
2169
DELISTED
Altus Power
AMPS
$509K ﹤0.01%
+125,000
New +$457K
MGM icon
2170
CALL
MGM Resorts International
MGM
$11.1B
$506K ﹤0.01%
+14,600
New +$552K
ADM icon
2171
PUT
Archer Daniels Midland
ADM
$38.4B
$505K ﹤0.01%
10,000
+4,800
+92% +$260K
DXYZ
2172
Destiny Tech100
DXYZ
$934M
$503K ﹤0.01%
+8,544
New +$292K
LILAK icon
2173
Liberty Latin America Class C
LILAK
$1.67B
$502K ﹤0.01%
87,123
+68,861
+377% +$500K
ADTN icon
2174
Adtran
ADTN
$665M
$498K ﹤0.01%
59,824
+33,564
+128% +$248K
ZIM icon
2175
CALL
ZIM Integrated Shipping Services
ZIM
$3.05B
$496K ﹤0.01%
23,100
-4,800
-17% -$106K
85 86
87
88 89

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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.