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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 | |
|---|---|---|---|---|---|---|
1351
Dorian LPG
LPG
$1.91B
| $3.9M | 0.01% |
174,489
+39,315
| +29% | +$911K |
|
1352
DoubleVerify
DV
$2.04B
| $3.88M | 0.01% |
290,400
+273,604
| +1,629% | +$5.07M |
|
1353
SL Green Realty
SLG
$4B
| $3.88M | 0.01% |
67,273
-359,699
| -84% | -$22.7M |
|
1354
PagerDuty
PD
$876M
| $3.88M | 0.01% |
212,390
+132,960
| +167% | +$2.44M |
|
1355
CALL
KLA
KLAC
$274B
| $3.87M | 0.01% |
57,000
-3,000
| -5% | -$216K |
|
1356
PUT
Cameco
CCJ
$42.6B
| $3.87M | 0.01% |
94,100
-1,600
| -2% | -$75.3K |
|
1357
Kyndryl
KD
$3.04B
| $3.87M | 0.01% |
123,296
+78,458
| +175% | +$2.94M |
|
1358
PUT
Linde
LIN
$221B
| $3.86M | 0.01% |
8,300
-112,300
| -93% | -$50.6M |
|
1359
Danaos Corp
DAC
$2.55B
| $3.85M | 0.01% |
49,364
-9,668
| -16% | -$776K |
|
1360
Chemed
CHE
$7.02B
| $3.85M | 0.01% |
6,252
-10,691
| -63% | -$6.08M |
|
1361
Kulicke & Soffa
KLIC
$5.01B
| $3.84M | 0.01% |
116,561
+83,777
| +256% | +$3.44M |
|
1362
CALL
Carvana
CVNA
$79.7B
| $3.83M | 0.01% |
91,500
-65,500
| -42% | -$2.9M |
|
1363
PUT
GE Aerospace
GE
$374B
| $3.8M | 0.01% |
19,000
+9,600
| +102% | +$1.89M |
|
1364
CALL
Sea Limited
SE
$75.5B
| $3.78M | 0.01% |
29,000
+14,300
| +97% | +$1.77M |
|
1365
Cars.com
CARS
$648M
| $3.78M | 0.01% |
+335,707
| New | +$5.1M |
|
1366
PENN Entertainment
PENN
$2.57B
| $3.78M | 0.01% |
231,874
+190,594
| +462% | +$3.73M |
|
1367
POSCO
PKX
$17.3B
| $3.77M | 0.01% |
79,399
+57,506
| +263% | +$2.69M |
|
1368
CALL
United Airlines
UAL
$40.6B
| $3.77M | 0.01% |
54,600
-400
| -0.7% | -$37.8K |
|
1369
PUT
Stryker
SYK
$133B
| $3.76M | 0.01% |
10,100
-72,500
| -88% | -$27.6M |
|
1370
Klaviyo
KVYO
$5.47B
| $3.75M | 0.01% |
124,084
-489,120
| -80% | -$19.7M |
|
1371
CALL
TSMC
TSM
$2.23T
| $3.75M | 0.01% |
22,600
+16,300
| +259% | +$3.17M |
|
|
GAP
1372
CALL
The Gap Inc
GAP
$7.29B
| $3.74M | 0.01% |
181,600
+81,600
| +82% | +$1.83M |
|
|
SGI
1373
CALL
Somnigroup International
SGI
$13.5B
| $3.74M | 0.01% |
+62,500
| New | +$3.78M |
|
1374
Illumina
ILMN
$29.1B
| $3.72M | 0.01% |
+46,935
| New | +$5.08M |
|
|
FVR
1375
FrontView REIT
FVR
$486M
| $3.72M | 0.01% |
+290,504
| New | +$4.75M |
|
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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.