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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
SNPS icon
2376
CALL
Synopsys
SNPS
$79B
$291K ﹤0.01%
+600
New +$314K
OBE
2377
Obsidian Energy
OBE
$695M
$291K ﹤0.01%
50,207
+9,989
+25% +$56.9K
SPCE icon
2378
Virgin Galactic
SPCE
$500M
$290K ﹤0.01%
49,321
+18,240
+59% +$121K
KLAC icon
2379
KLA
KLAC
$272B
$288K ﹤0.01%
4,570
-4,120
-47% -$278K
ICL icon
2380
ICL Group
ICL
$7.06B
$287K ﹤0.01%
58,130
+11,012
+23% +$49.2K
ESOA icon
2381
Energy Services of America
ESOA
$239M
$287K ﹤0.01%
22,705
+4,007
+21% +$52.4K
RDW icon
2382
Redwire
RDW
$3.37B
$285K ﹤0.01%
+17,342
New +$186K
JOYY
2383
JOYY Inc
JOYY
$3.74B
$285K ﹤0.01%
+6,813
New +$250K
SKYT
2384
DELISTED
SkyWater Technology
SKYT
$285K ﹤0.01%
20,640
-1,931
-9% -$19.2K
REX icon
2385
REX American Resources
REX
$1.44B
$284K ﹤0.01%
+13,642
New +$301K
GDXJ icon
2386
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$284K ﹤0.01%
6,644
+1,037
+18% +$50.3K
CVLG icon
2387
Covenant Logistics
CVLG
$865M
$284K ﹤0.01%
10,416
-3,356
-24% -$92.3K
CTRN icon
2388
Citi Trends
CTRN
$617M
$284K ﹤0.01%
+10,810
New +$228K
PHR icon
2389
Phreesia
PHR
$758M
$283K ﹤0.01%
11,263
-30,361
-73% -$649K
VNOM icon
2390
Viper Energy
VNOM
$15.2B
$283K ﹤0.01%
5,767
-5,784
-50% -$298K
BZH icon
2391
CALL
Beazer Homes USA
BZH
$874M
$283K ﹤0.01%
10,300
-5,600
-35% -$179K
VTR icon
2392
PUT
Ventas
VTR
$45.7B
$283K ﹤0.01%
4,800
-10,800
-69% -$679K
PYPL icon
2393
PayPal
PYPL
$50.6B
$282K ﹤0.01%
3,303
-63,460
-95% -$5.34M
AGNT
2394
AGNT Inc
AGNT
$715M
$280K ﹤0.01%
24,355
-239,061
-91% -$3.15M
DRI icon
2395
PUT
Darden Restaurants
DRI
$25.9B
$280K ﹤0.01%
1,500
-41,200
-96% -$6.91M
DCO icon
2396
Ducommun
DCO
$3.04B
$277K ﹤0.01%
+4,357
New +$280K
ASML icon
2397
CALL
ASML
ASML
$695B
$277K ﹤0.01%
400
-4,700
-92% -$3.38M
DT icon
2398
PUT
Dynatrace
DT
$14.3B
$277K ﹤0.01%
5,100
-18,500
-78% -$1.01M
INVA icon
2399
Innoviva
INVA
$1.5B
$277K ﹤0.01%
+15,968
New +$307K
GRBK icon
2400
Green Brick Partners
GRBK
$3.02B
$276K ﹤0.01%
4,888
-38,510
-89% -$2.73M
94 95
96
97 98

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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.