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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
GEV icon
2226
CALL
GE Vernova
GEV
$277B
$428K ﹤0.01%
+1,300
New +$406K
BELFB
2227
Bel Fuse Inc Class B
BELFB
$4.25B
$427K ﹤0.01%
5,174
-7,461
-59% -$604K
AUPH icon
2228
Aurinia Pharmaceuticals
AUPH
$2.06B
$427K ﹤0.01%
+47,512
New +$388K
PLUG icon
2229
PUT
Plug Power
PLUG
$3.2B
$426K ﹤0.01%
200,000
– –
FLNG icon
2230
FLEX LNG
FLNG
$1.6B
$425K ﹤0.01%
18,526
+3,826
+26% +$92.7K
TPR icon
2231
PUT
Tapestry
TPR
$31.1B
$425K ﹤0.01%
+6,500
New +$355K
SLP icon
2232
Simulations Plus
SLP
$371M
$424K ﹤0.01%
+15,206
New +$463K
ROST icon
2233
PUT
Ross Stores
ROST
$79.6B
$424K ﹤0.01%
+2,800
New +$412K
BILL icon
2234
PUT
BILL Holdings
BILL
$4.85B
$424K ﹤0.01%
5,000
-7,600
-60% -$567K
OPLN
2235
Openlane
OPLN
$4.34B
$422K ﹤0.01%
21,292
-16,310
-43% -$301K
CATX icon
2236
Perspective Therapeutics
CATX
$372M
$418K ﹤0.01%
+130,914
New +$1.07M
VIR icon
2237
Vir Biotechnology
VIR
$1.52B
$417K ﹤0.01%
56,784
+30,351
+115% +$239K
RIO icon
2238
Rio Tinto
RIO
$165B
$417K ﹤0.01%
+7,087
New +$453K
AGI icon
2239
Alamos Gold
AGI
$14B
$416K ﹤0.01%
22,526
-51,219
-69% -$990K
RWAY icon
2240
Runway Growth Finance
RWAY
$284M
$411K ﹤0.01%
+37,535
New +$392K
PINS icon
2241
Pinterest
PINS
$13B
$411K ﹤0.01%
14,177
-3,084,078
-100% -$96.9M
BV icon
2242
BrightView Holdings
BV
$1.08B
$408K ﹤0.01%
+25,527
New +$425K
INSP icon
2243
CALL
Inspire Medical Systems
INSP
$1.68B
$408K ﹤0.01%
2,200
-11,300
-84% -$2.19M
OTIS icon
2244
CALL
Otis Worldwide
OTIS
$28.2B
$407K ﹤0.01%
4,400
– –
ZIM icon
2245
ZIM Integrated Shipping Services
ZIM
$3.05B
$407K ﹤0.01%
+18,969
New +$417K
UI icon
2246
Ubiquiti
UI
$35B
$406K ﹤0.01%
1,224
-11,098
-90% -$3.34M
MTX icon
2247
Minerals Technologies
MTX
$2.25B
$405K ﹤0.01%
5,312
+235
+5% +$18.5K
AMT icon
2248
PUT
American Tower
AMT
$79.4B
$404K ﹤0.01%
2,200
+100
+5% +$20.7K
STC icon
2249
Stewart Information Services
STC
$2B
$403K ﹤0.01%
+5,973
New +$427K
ELF icon
2250
CALL
e.l.f. Beauty
ELF
$5.47B
$402K ﹤0.01%
3,200
– –
88 89
90
91 92

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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.