Balyasny Asset Management L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 1871 US equity positions worth $43.0bn in its Q4 2024 13F filing. The largest position was AMZN at 1.8% of the reported book, followed by TSM and CRM. Against the Q3 2024 filing, it opened 3 new positions, added to 36 and reduced 11 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $769.3m | 3,506,564 | 1049% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $434.8m | 2,201,773 | 70% | added |
| 3 | CRM SALESFORCE INC | Technology | 1.0% | $413.6m | 1,237,063 | 492% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $410.7m | 3,058,323 | 21% | added |
| 5 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $374.5m | 1,319,505 | 53149% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 0.9% | $371.9m | 5,973,837 | 1591% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 0.9% | $368.2m | 628,249 | 1499% | added | |
| 8 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $360.7m | 1,497,339 | 154% | added |
| 9 | RTX RTX CORPORATION | Industrials | 0.8% | $344.5m | 2,977,093 | 262% | added |
| 10 | DFSEUR DISCOVER FINL SVCS | 0.8% | $335.9m | 1,939,306 | -24% | reduced | |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $330.3m | 3,619,411 | 196% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $307.3m | 607,552 | 407% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 0.7% | $294.6m | 698,922 | -38% | reduced |
| 14 | HES HESS CORP | 0.7% | $293.6m | 2,207,198 | -20% | reduced | |
| 15 | KEL KELLANOVA | 0.7% | $285.9m | 3,530,880 | 19% | added | |
| 16 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $273.9m | 1,420,065 | 48% | added |
| 17 | AVGO BROADCOM INC | Technology | 0.6% | $266.8m | 1,150,885 | 2638% | added |
| 18 | ASML ASML HOLDING N V | Technology | 0.6% | $264.8m | 382,032 | 327% | added |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $258.6m | 1,404,640 | 6% | added |
| 20 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $258.2m | 2,336,033 | – | new |
| 21 | CSCO CISCO SYS INC | Technology | 0.6% | $241.3m | 4,075,610 | – | new |
| 22 | VTI VANGUARD INDEX FDS | 0.5% | $233.5m | 805,819 | -10% | reduced | |
| 23 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $230.9m | 1,421,909 | 29% | added |
| 24 | DIS DISNEY WALT CO | Communication Services | 0.5% | $230.5m | 2,070,425 | 228% | added |
| 25 | WMT WALMART INC | Consumer Defensive | 0.5% | $229.4m | 2,539,277 | 21% | added |
| 26 | CRH CRH PLC | Basic Materials | 0.5% | $227.1m | 2,454,425 | 103% | added |
| 27 | IJH ISHARES TR | 0.5% | $226.9m | 3,642,109 | -42% | reduced | |
| 28 | APH AMPHENOL CORP NEW | Technology | 0.5% | $226.3m | 3,258,473 | 10% | added |
| 29 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $222.2m | 4,249,054 | -38% | reduced |
| 30 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.5% | $216.8m | 2,843,273 | 46% | added |
| 31 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $215.9m | 554,960 | 91% | added |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $214.8m | 2,211,977 | -35% | reduced |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $212.7m | 8,534,948 | 295% | added |
| 34 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $203.9m | 6,088,551 | -3% | reduced |
| 35 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $196.5m | 2,621,456 | 2490% | added |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $194.3m | 2,765,917 | 10622% | added |
| 37 | TER TERADYNE INC | Technology | 0.4% | $191.7m | 1,522,537 | 143% | added |
| 38 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.4% | $191.0m | 848,395 | 107% | added |
| 39 | VTR VENTAS INC | Real Estate | 0.4% | $190.5m | 3,234,121 | 139% | added |
| 40 | EXMOC EXXON MOBIL CORP | 0.4% | $187.2m | 1,740,487 | 5925% | added | |
| 41 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $182.1m | 795,842 | – | new |
| 42 | C CITIGROUP INC | Financial Services | 0.4% | $181.6m | 2,579,924 | 776% | added |
| 43 | KEY KEYCORP | Financial Services | 0.4% | $179.9m | 10,497,006 | 25% | added |
| 44 | MMM 3M CO | Industrials | 0.4% | $175.9m | 1,362,768 | -8% | reduced |
| 45 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $174.6m | 3,243,560 | -16% | reduced |
| 46 | SAIA SAIA INC | Industrials | 0.4% | $169.9m | 372,728 | 24815% | added |
| 47 | AON AON PLC | Financial Services | 0.4% | $167.0m | 465,081 | -16% | reduced |
| 48 | MRK MERCK & CO INC | Healthcare | 0.4% | $164.8m | 1,656,127 | 75% | added |
| 49 | ESS ESSEX PPTY TR INC | Real Estate | 0.4% | $162.9m | 570,786 | 64% | added |
| 50 | COP CONOCOPHILLIPS | Energy | 0.4% | $162.6m | 1,640,062 | 2023% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.