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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$60.5B
AUM Growth
-$6.65B
(-9.9%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$509M |
| 2 |
Mastercard
MA
|
+$404M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$401M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 5 |
Intuit
INTU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$416M |
| 2 |
Coca-Cola
KO
|
+$394M |
| 3 |
Starbucks
SBUX
|
+$374M |
| 4 |
Salesforce
CRM
|
+$351M |
| 5 |
PNC Financial Services
PNC
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1076
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.1M | 0.01% |
152,308
+38,161
| +33% | +$1.82M |
|
|
CHX
1077
DELISTED
ChampionX
CHX
| $7.1M | 0.01% |
238,224
-103,588
| -30% | -$3.02M |
|
|
APLS
1078
DELISTED
Apellis Pharmaceuticals
APLS
| $7.1M | 0.01% |
324,487
-419,707
| -56% | -$11.6M |
|
1079
CALL
GE Aerospace
GE
$374B
| $7.07M | 0.01% |
35,300
+10,700
| +43% | +$2.11M |
|
1080
Dynatrace
DT
$14.7B
| $7M | 0.01% |
148,568
-933,667
| -86% | -$51.1M |
|
1081
Par Pacific Holdings
PARR
$4.12B
| $7M | 0.01% |
490,627
+32,088
| +7% | +$503K |
|
1082
Diamondrock Hospitality Co
DRH
$2.51B
| $6.98M | 0.01% |
+903,828
| New | +$7.64M |
|
1083
Cintas
CTAS
$80.3B
| $6.97M | 0.01% |
33,930
-176,345
| -84% | -$35.1M |
|
1084
CALL
ServiceNow
NOW
$132B
| $6.93M | 0.01% |
43,500
+18,000
| +71% | +$3.47M |
|
1085
CALL
Allegro MicroSystems
ALGM
$8.23B
| $6.91M | 0.01% |
+275,000
| New | +$6.86M |
|
1086
PUT
Ulta Beauty
ULTA
$22.2B
| $6.89M | 0.01% |
18,800
-4,600
| -20% | -$1.75M |
|
1087
PUT
Freeport-McMoran
FCX
$93.6B
| $6.88M | 0.01% |
181,700
-82,500
| -31% | -$3.16M |
|
1088
PUT
Arm
ARM
$298B
| $6.88M | 0.01% |
64,400
+2,400
| +4% | +$335K |
|
1089
H.B. Fuller
FUL
$3.24B
| $6.86M | 0.01% |
122,284
+47,281
| +63% | +$2.79M |
|
1090
Procter & Gamble
PG
$335B
| $6.86M | 0.01% |
40,251
+15,628
| +63% | +$2.62M |
|
1091
Franklin Electric
FELE
$4.68B
| $6.82M | 0.01% |
72,685
+40,413
| +125% | +$4.02M |
|
1092
Legend Biotech
LEGN
$3.93B
| $6.82M | 0.01% |
200,991
-898,534
| -82% | -$32.2M |
|
1093
Cisco
CSCO
$447B
| $6.78M | 0.01% |
109,930
-3,965,680
| -97% | -$244M |
|
1094
CALL
Rocket Companies
RKT
$42.6B
| $6.76M | 0.01% |
560,000
-15,000
| -3% | -$194K |
|
1095
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $6.75M | 0.01% |
43,300
-64,200
| -60% | -$11.8M |
|
|
SAIL
1096
SailPoint Inc
SAIL
$11.3B
| $6.74M | 0.01% |
+359,350
| New | +$7.83M |
|
1097
Arcutis Biotherapeutics
ARQT
$3.25B
| $6.69M | 0.01% |
427,433
+324,292
| +314% | +$4.57M |
|
1098
IAMGOLD
IAG
$10.1B
| $6.67M | 0.01% |
1,067,951
+997,291
| +1,411% | +$5.9M |
|
1099
Erie Indemnity
ERIE
$13.4B
| $6.67M | 0.01% |
15,920
+136
| +0.9% | +$55.5K |
|
1100
BBB Foods
TBBB
$5.93B
| $6.66M | 0.01% |
+249,728
| New | +$6.96M |
|
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Balyasny Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Balyasny Asset Management held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management withdrew a net $4.05B in Q1 2025, closing 697 positions and reducing 920 holdings. Its most notable exit was Starbucks, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in AutoZone worth $255M.
- Balyasny Asset Management's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
- Balyasny Asset Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
- Balyasny Asset Management fully exited Starbucks in Q1 2025, selling an estimated $374M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
- Balyasny Asset Management opened 759 new positions and closed 697 in Q1 2025.
- Balyasny Asset Management's portfolio value fell 9.9% quarter-over-quarter to $60.5B.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.