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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 | |
|---|---|---|---|---|---|---|
1451
Unity
U
$20.2B
| $3.19M | 0.01% |
162,984
-1,570,463
| -91% | -$35.5M |
|
1452
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.18M | 0.01% |
60,000
| – | – |
|
1453
Korn Ferry
KFY
$4.28B
| $3.17M | 0.01% |
+46,730
| New | +$3.16M |
|
1454
MannKind Corp
MNKD
$1.2B
| $3.17M | 0.01% |
629,382
+306,309
| +95% | +$1.72M |
|
1455
Carpenter Technology
CRS
$26.6B
| $3.16M | 0.01% |
+17,423
| New | +$3.36M |
|
1456
Kodiak Gas Services
KGS
$6.26B
| $3.14M | 0.01% |
84,238
+12,654
| +18% | +$539K |
|
1457
PUT
Gilead Sciences
GILD
$171B
| $3.14M | 0.01% |
28,000
-43,800
| -61% | -$4.52M |
|
1458
PUT
IBM
IBM
$223B
| $3.13M | 0.01% |
12,600
-64,100
| -84% | -$15.7M |
|
|
MRC
1459
DELISTED
MRC Global
MRC
| $3.13M | 0.01% |
272,550
-221,082
| -45% | -$2.86M |
|
1460
PUT
Remitly
RELY
$5.39B
| $3.12M | 0.01% |
+150,000
| New | +$3.44M |
|
1461
Quaker Houghton
KWR
$2.95B
| $3.12M | 0.01% |
25,240
-6,686
| -21% | -$907K |
|
|
QXO
1462
QXO Inc
QXO
$16.1B
| $3.12M | 0.01% |
+230,265
| New | +$3.13M |
|
|
NBIS
1463
Nebius Group N.V.
NBIS
$69.3B
| $3.11M | 0.01% |
147,543
-136,801
| -48% | -$4.5M |
|
1464
Capital One
COF
$137B
| $3.11M | 0.01% |
17,365
-43,764
| -72% | -$8.27M |
|
1465
Helen of Troy
HELE
$696M
| $3.11M | 0.01% |
58,192
+51,905
| +826% | +$3M |
|
1466
Weatherford International
WFRD
$6.6B
| $3.1M | 0.01% |
+57,910
| New | +$3.67M |
|
1467
Ryder
R
$10.1B
| $3.09M | 0.01% |
21,519
-69,874
| -76% | -$10.9M |
|
1468
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.08M | 0.01% |
78,835
-127,733
| -62% | -$5.5M |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.01% |
98,218
-60,568
| -38% | -$1.88M |
|
1470
Tarsus Pharmaceuticals
TARS
$3.07B
| $3.07M | 0.01% |
+59,674
| New | +$2.95M |
|
1471
CALL
Vita Coco
COCO
$3.85B
| $3.06M | 0.01% |
+100,000
| New | +$3.57M |
|
1472
Freshworks
FRSH
$3.51B
| $3.06M | 0.01% |
+217,217
| New | +$3.64M |
|
1473
Occidental Petroleum
OXY
$57.7B
| $3.06M | 0.01% |
61,995
-82,921
| -57% | -$4.05M |
|
1474
MGM Resorts International
MGM
$11.1B
| $3.04M | 0.01% |
+102,635
| New | +$3.45M |
|
1475
Albemarle
ALB
$15.4B
| $3.04M | 0.01% |
42,196
-15,204
| -26% | -$1.24M |
|
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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.