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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 | |
|---|---|---|---|---|---|---|
1301
Novanta
NOVT
$6.32B
| $4.31M | 0.01% |
33,711
+28,915
| +603% | +$4.16M |
|
1302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.31M | 0.01% |
52,721
-194,666
| -79% | -$15.5M |
|
1303
VanEck Semiconductor ETF
SMH
$72.5B
| $4.3M | 0.01% |
20,326
-22,680
| -53% | -$5.44M |
|
1304
Freeport-McMoran
FCX
$93.6B
| $4.3M | 0.01% |
113,457
-1,024,012
| -90% | -$39.2M |
|
|
CON
1305
Concentra Group Holdings
CON
$4.4B
| $4.29M | 0.01% |
+197,733
| New | +$4.35M |
|
1306
CALL
DexCom
DXCM
$34.3B
| $4.28M | 0.01% |
62,700
+40,700
| +185% | +$3.32M |
|
1307
Nordson
NDSN
$17.3B
| $4.28M | 0.01% |
21,221
-41,900
| -66% | -$8.87M |
|
1308
Crocs
CROX
$6.26B
| $4.27M | 0.01% |
40,237
-44,180
| -52% | -$4.58M |
|
1309
Insperity
NSP
$1.92B
| $4.27M | 0.01% |
47,839
+37,726
| +373% | +$3.13M |
|
1310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.23M | 0.01% |
32,244
-210,292
| -87% | -$28.4M |
|
1311
Cousins Properties
CUZ
$4.85B
| $4.21M | 0.01% |
142,819
-1,627,728
| -92% | -$48.7M |
|
1312
Apogee Therapeutics
APGE
$10.2B
| $4.21M | 0.01% |
+112,730
| New | +$4.36M |
|
1313
Riot Platforms
RIOT
$7.21B
| $4.21M | 0.01% |
591,345
+326,424
| +123% | +$3.38M |
|
1314
CALL
Kroger
KR
$35.1B
| $4.21M | 0.01% |
+62,200
| New | +$3.94M |
|
1315
CALL
SiriusXM
SIRI
$9.43B
| $4.19M | 0.01% |
185,700
-100,000
| -35% | -$2.36M |
|
1316
Phillips 66
PSX
$90B
| $4.17M | 0.01% |
33,804
-416,363
| -92% | -$51.3M |
|
1317
Accel Entertainment
ACEL
$1B
| $4.17M | 0.01% |
419,962
+208,961
| +99% | +$2.27M |
|
1318
Teekay Tankers
TNK
$2.81B
| $4.16M | 0.01% |
108,801
-12,341
| -10% | -$500K |
|
1319
Matador Resources
MTDR
$6.5B
| $4.14M | 0.01% |
81,089
-653,537
| -89% | -$36.1M |
|
1320
InMode
INMD
$876M
| $4.13M | 0.01% |
232,909
+168,549
| +262% | +$3.04M |
|
|
PDS
1321
Precision Drilling
PDS
$1.08B
| $4.13M | 0.01% |
88,823
+80,877
| +1,018% | +$4.4M |
|
1322
Airbnb
ABNB
$111B
| $4.13M | 0.01% |
34,582
+15,614
| +82% | +$2.09M |
|
1323
Suzano
SUZ
$9.84B
| $4.13M | 0.01% |
444,116
-280,758
| -39% | -$2.81M |
|
|
GTM
1324
CALL
ZoomInfo Technologies
GTM
$1.25B
| $4.13M | 0.01% |
412,500
| – | – |
|
1325
Portland General Electric
POR
$5.74B
| $4.12M | 0.01% |
92,378
+12,626
| +16% | +$541K |
|
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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.