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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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Asset Management
BAM
$87.1B
| $4.57M | 0.01% |
+94,348
| New | +$5.14M |
|
1277
Clearway Energy Class C
CWEN
$7.06B
| $4.57M | 0.01% |
150,940
+29,301
| +24% | +$797K |
|
1278
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.55M | 0.01% |
126,900
-282,300
| -69% | -$9.56M |
|
1279
Analog Devices
ADI
$186B
| $4.54M | 0.01% |
22,508
+19,689
| +698% | +$4.26M |
|
1280
PUT
NextEra Energy
NEE
$179B
| $4.53M | 0.01% |
63,900
-2,000
| -3% | -$141K |
|
1281
Belden
BDC
$5.39B
| $4.52M | 0.01% |
45,083
+42,960
| +2,024% | +$4.76M |
|
|
BCPC
1282
Balchem Corp
BCPC
$5.65B
| $4.51M | 0.01% |
+27,139
| New | +$4.45M |
|
1283
Constellation Energy
CEG
$98.7B
| $4.48M | 0.01% |
22,215
+5,029
| +29% | +$1.35M |
|
1284
CALL
Celsius Holdings
CELH
$7.28B
| $4.47M | 0.01% |
+125,600
| New | +$3.42M |
|
1285
Cognex
CGNX
$10.4B
| $4.42M | 0.01% |
+148,208
| New | +$5.22M |
|
1286
Lemonade
LMND
$4B
| $4.41M | 0.01% |
+140,432
| New | +$4.83M |
|
1287
Tango Therapeutics
TNGX
$4.31B
| $4.41M | 0.01% |
3,219,571
-59,625
| -2% | -$146K |
|
1288
BioCryst Pharmaceuticals
BCRX
$2.71B
| $4.4M | 0.01% |
586,206
+56,553
| +11% | +$456K |
|
1289
Beazer Homes USA
BZH
$874M
| $4.37M | 0.01% |
214,327
+108,120
| +102% | +$2.59M |
|
1290
Expro Ltd
XPRO
$2.07B
| $4.37M | 0.01% |
+439,572
| New | +$5.42M |
|
1291
California Resources
CRC
$4.69B
| $4.36M | 0.01% |
99,202
-219,391
| -69% | -$10.4M |
|
1292
Simpson Manufacturing
SSD
$7.99B
| $4.34M | 0.01% |
27,659
+24,899
| +902% | +$4.09M |
|
1293
Alpha Teknova
TKNO
$396M
| $4.34M | 0.01% |
836,958
-164,705
| -16% | -$1.22M |
|
1294
Resideo Technologies
REZI
$3.1B
| $4.34M | 0.01% |
+245,377
| New | +$5.04M |
|
1295
CALL
Upstart Holdings
UPST
$2.83B
| $4.33M | 0.01% |
94,100
+100
| +0.1% | +$6.22K |
|
1296
Alamos Gold
AGI
$13.8B
| $4.33M | 0.01% |
161,902
+139,376
| +619% | +$3.14M |
|
1297
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.32M | 0.01% |
+54,800
| New | +$4.35M |
|
1298
Jefferies Financial Group
JEF
$12.9B
| $4.32M | 0.01% |
80,665
-53,430
| -40% | -$3.63M |
|
1299
PUT
S&P Global
SPGI
$121B
| $4.32M | 0.01% |
8,500
+6,100
| +254% | +$3.12M |
|
1300
CALL
Mobileye
MBLY
$7.57B
| $4.32M | 0.01% |
300,000
-757,300
| -72% | -$12.4M |
|
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BC
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.