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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 | |
|---|---|---|---|---|---|---|
1151
Silicon Laboratories
SLAB
$7.28B
| $5.89M | 0.01% |
52,289
+54
| +0.1% | +$7.3K |
|
1152
PUT
C3.ai
AI
$1.58B
| $5.85M | 0.01% |
278,100
-20,300
| -7% | -$576K |
|
1153
Coursera
COUR
$1.53B
| $5.84M | 0.01% |
876,427
+755,919
| +627% | +$6M |
|
1154
PUT
Albemarle
ALB
$15.4B
| $5.83M | 0.01% |
81,000
-36,300
| -31% | -$2.95M |
|
1155
AbbVie
ABBV
$443B
| $5.81M | 0.01% |
27,737
+10,284
| +59% | +$2M |
|
1156
NMI Holdings
NMIH
$3.42B
| $5.81M | 0.01% |
+161,049
| New | +$5.86M |
|
1157
CALL
Gilead Sciences
GILD
$171B
| $5.8M | 0.01% |
51,800
+11,800
| +30% | +$1.22M |
|
1158
PUT
Core Scientific
CORZ
$6.36B
| $5.79M | 0.01% |
800,000
+400,000
| +100% | +$4.55M |
|
1159
PUT
AllianceBernstein
AB
$3.41B
| $5.78M | 0.01% |
+150,900
| New | +$5.68M |
|
1160
PUT
SoundHound AI
SOUN
$3.32B
| $5.78M | 0.01% |
+711,600
| New | +$8.87M |
|
1161
CALL
AT&T
T
$168B
| $5.77M | 0.01% |
203,900
-290,600
| -59% | -$7.31M |
|
1162
Iris Energy
IREN
$16B
| $5.75M | 0.01% |
944,950
+593,731
| +169% | +$5.78M |
|
1163
CALL
Ford
F
$55.4B
| $5.75M | 0.01% |
573,700
+314,600
| +121% | +$3.07M |
|
1164
CALL
Tyson Foods
TSN
$19.8B
| $5.72M | 0.01% |
89,700
-31,900
| -26% | -$1.87M |
|
1165
Avista
AVA
$3.24B
| $5.71M | 0.01% |
136,384
+102,907
| +307% | +$3.91M |
|
1166
argenx
ARGX
$53.6B
| $5.7M | 0.01% |
+9,637
| New | +$6.08M |
|
1167
Sterling Infrastructure
STRL
$16.9B
| $5.69M | 0.01% |
+50,240
| New | +$7.07M |
|
1168
PUT
Verizon
VZ
$200B
| $5.68M | 0.01% |
125,300
+54,400
| +77% | +$2.26M |
|
1169
PUT
United Airlines
UAL
$41B
| $5.66M | 0.01% |
81,900
-33,300
| -29% | -$3.14M |
|
1170
CONMED
CNMD
$1.49B
| $5.65M | 0.01% |
+93,524
| New | +$6.03M |
|
1171
PUT
PepsiCo
PEP
$192B
| $5.64M | 0.01% |
37,600
+25,800
| +219% | +$3.84M |
|
1172
PJT Partners
PJT
$4.57B
| $5.64M | 0.01% |
+40,880
| New | +$6.43M |
|
1173
CALL
Snowflake
SNOW
$117B
| $5.63M | 0.01% |
38,500
+21,700
| +129% | +$3.68M |
|
1174
Bentley Systems
BSY
$11B
| $5.62M | 0.01% |
142,858
+13,746
| +11% | +$614K |
|
1175
CALL
Marqeta
MQ
$1.71B
| $5.6M | 0.01% |
+339,575
| New | +$5.35M |
|
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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.