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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Camping World
CWH
$675M
| $5.3M | 0.01% |
328,100
+178,100
| +119% | +$3.64M |
|
1202
Zegna
ZGN
$3.73B
| $5.27M | 0.01% |
712,776
+207,744
| +41% | +$1.71M |
|
1203
Graco
GGG
$13.3B
| $5.25M | 0.01% |
+62,915
| New | +$5.32M |
|
1204
Option Care Health
OPCH
$3.61B
| $5.25M | 0.01% |
150,292
-17,790
| -11% | -$558K |
|
1205
PUT
General Mills
GIS
$20.8B
| $5.23M | 0.01% |
+87,500
| New | +$5.26M |
|
1206
Warner Music
WMG
$13.3B
| $5.23M | 0.01% |
+166,741
| New | +$5.42M |
|
1207
Neuronetics
STIM
$211M
| $5.21M | 0.01% |
1,417,051
-64,720
| -4% | -$236K |
|
1208
PUT
Sabre
SABR
$892M
| $5.21M | 0.01% |
+1,854,100
| New | +$6.56M |
|
1209
CALL
Wayfair
W
$13.9B
| $5.2M | 0.01% |
162,500
+63,500
| +64% | +$2.64M |
|
1210
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.2M | 0.01% |
102,107
-10,993
| -10% | -$555K |
|
|
NUVL
1211
DELISTED
Nuvalent
NUVL
| $5.19M | 0.01% |
73,221
+28,906
| +65% | +$2.26M |
|
1212
TaskUs
TASK
$667M
| $5.19M | 0.01% |
380,555
+332,717
| +696% | +$5M |
|
1213
ARK Innovation ETF
ARKK
$6.54B
| $5.16M | 0.01% |
108,515
-33,305
| -23% | -$1.91M |
|
1214
Progyny
PGNY
$1.99B
| $5.12M | 0.01% |
+229,172
| New | +$4.94M |
|
1215
Rogers Corp
ROG
$2.46B
| $5.12M | 0.01% |
+75,745
| New | +$6.52M |
|
|
ELME
1216
Elme Communities
ELME
$144M
| $5.11M | 0.01% |
293,791
-605,350
| -67% | -$9.77M |
|
1217
PUT
McDonald's
MCD
$193B
| $5.09M | 0.01% |
16,300
-95,600
| -85% | -$28.6M |
|
1218
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.07M | 0.01% |
55,731
-696,685
| -93% | -$62M |
|
1219
TransUnion
TRU
$15.5B
| $5.05M | 0.01% |
60,791
-162,412
| -73% | -$14.8M |
|
|
ABX
1220
Abacus Global Management
ABX
$833M
| $5.02M | 0.01% |
670,594
+99,008
| +17% | +$751K |
|
1221
Xcel Energy
XEL
$49.3B
| $5.01M | 0.01% |
+70,780
| New | +$4.82M |
|
1222
Yelp
YELP
$1.32B
| $5M | 0.01% |
+135,123
| New | +$5.08M |
|
1223
CVRx
CVRX
$78.3M
| $4.99M | 0.01% |
407,622
+63,457
| +18% | +$896K |
|
1224
CALL
Rivian
RIVN
$22.9B
| $4.98M | 0.01% |
400,000
-850,000
| -68% | -$10.7M |
|
1225
Campbell Soup
CPB
$6.94B
| $4.98M | 0.01% |
124,701
-799,876
| -87% | -$31.4M |
|
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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.