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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
+763.65%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.66B 2.47%
7,514,200
+48,800
+0.7% +$11.1M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$1.54B 2.29%
6,131,100
+1,010,600
+20% +$238M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$1.1B 1.63%
2,599,700
+407,700
+19% +$174M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08B 1.61%
22,385,100
+1,293,600
+6% +$62.5M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$794M 1.18%
1,553,800
+60,400
+4% +$30.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$769M 1.15%
3,506,564
+3,201,262
+1,049% +$655M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$597M 0.89%
2,722,100
+439,200
+19% +$89.9M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$595M 0.89%
13,893,000
+3,556,200
+34% +$162M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$542M 0.81%
4,833,800
-1,167,000
-19% -$125M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$539M 0.8%
920,400
-91,200
-9% -$53.7M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$498M 0.74%
2,627,100
+668,600
+34% +$117M
TSM icon
12
TSMC
TSM
$2.09T
$435M 0.65%
2,201,773
+908,767
+70% +$176M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$428M 0.64%
838,100
-195,700
-19% -$99M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$423M 0.63%
1,048,500
+609,100
+139% +$196M
CRM icon
15
Salesforce
CRM
$134B
$414M 0.62%
1,237,063
+1,028,038
+492% +$328M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$411M 0.61%
3,058,323
+540,403
+21% +$74.5M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$385M 0.57%
2,868,500
+128,800
+5% +$17.8M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$375M 0.56%
1,319,505
+1,317,027
+53,149% +$383M
KO icon
19
Coca-Cola
KO
$354B
$372M 0.55%
5,973,837
+5,620,613
+1,591% +$367M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368M 0.55%
628,249
+588,960
+1,499% +$347M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$362M 0.54%
1,638,700
-1,225,900
-43% -$280M
TRV icon
22
Travelers Companies
TRV
$80.8B
$361M 0.54%
1,497,339
+907,266
+154% +$227M
RTX icon
23
RTX Corp
RTX
$287B
$345M 0.51%
2,977,093
+2,153,885
+262% +$260M
DFS
24
DELISTED
Discover Financial Services
DFS
$336M 0.5%
1,939,306
-619,470
-24% -$102M
SBUX icon
25
Starbucks
SBUX
$118B
$330M 0.49%
3,619,411
+2,395,277
+196% +$232M
1
2 3 4 5

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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.