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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
NOW icon
201
ServiceNow
NOW
$129B
$76.5M 0.11%
360,960
+355,900
+7,034% +$72.1M
FTV icon
202
Fortive
FTV
$18.6B
$76M 0.11%
1,344,504
-884,254
-40% -$50.7M
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$75.6M 0.11%
4,130,390
-1,634,345
-28% -$31.9M
EDR
204
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$75.1M 0.11%
2,400,000
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$74.7M 0.11%
126,249
+119,062
+1,657% +$86.2M
VLY icon
206
Valley National Bancorp
VLY
$8.04B
$74.6M 0.11%
+8,229,412
New +$79.8M
DVN icon
207
Devon Energy
DVN
$47.3B
$74.4M 0.11%
2,274,442
+2,104,367
+1,237% +$79.3M
CLS icon
208
Celestica
CLS
$36.5B
$74M 0.11%
802,227
+724,491
+932% +$56.7M
EPAM icon
209
EPAM Systems
EPAM
$5.03B
$73.4M 0.11%
314,107
+176,770
+129% +$39.3M
CTRE icon
210
CareTrust REIT
CTRE
$9.74B
$73.3M 0.11%
2,708,664
+1,623,297
+150% +$48.5M
STT icon
211
State Street
STT
$50.7B
$72.7M 0.11%
741,010
-409,571
-36% -$38.8M
FDX icon
212
PUT
FedEx
FDX
$75.4B
$72.4M 0.11%
257,400
-8,700
-3% -$2.43M
BURL icon
213
Burlington
BURL
$23.2B
$72.4M 0.11%
253,950
-185,841
-42% -$50.2M
KBR icon
214
KBR
KBR
$4.8B
$72.3M 0.11%
1,247,506
+1,018,539
+445% +$65M
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$72.2M 0.11%
2,246,325
-2,321,478
-51% -$78.5M
TLT icon
216
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$72M 0.11%
824,400
+614,600
+293% +$56.6M
FTI icon
217
TechnipFMC
FTI
$27.3B
$71.2M 0.11%
2,460,583
-1,397,317
-36% -$39.8M
CHDN icon
218
Churchill Downs
CHDN
$6.12B
$71.2M 0.11%
533,064
+193,677
+57% +$26.8M
SUI icon
219
Sun Communities
SUI
$14.7B
$71.1M 0.11%
+578,370
New +$74M
RITM icon
220
Rithm Capital
RITM
$5.69B
$70.8M 0.11%
6,535,525
+2,136,342
+49% +$23.1M
BRO icon
221
Brown & Brown
BRO
$23.9B
$70.1M 0.1%
687,095
+679,756
+9,262% +$72.6M
CCK icon
222
Crown Holdings
CCK
$13.1B
$70.1M 0.1%
847,648
-577,430
-41% -$52.6M
AMZN icon
223
CALL
Amazon
AMZN
$2.96T
$69.9M 0.1%
318,700
+87,200
+38% +$17.8M
RACE icon
224
Ferrari
RACE
$72.5B
$69.8M 0.1%
164,235
+119,911
+271% +$54.1M
INTU icon
225
Intuit
INTU
$89B
$69.7M 0.1%
110,939
+61,384
+124% +$39.2M
7 8
9
10 11

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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.