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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.03M | 0.01% |
+56,132
| New | +$3.11M |
|
1477
CALL
Okta
OKTA
$26.9B
| $3.02M | 0.01% |
28,700
-47,000
| -62% | -$4.59M |
|
1478
PUT
Blue Owl Capital
OWL
$19.7B
| $3.01M | 0.01% |
+150,000
| New | +$3.37M |
|
1479
Essential Utilities
WTRG
$11.3B
| $3M | 0.01% |
+76,012
| New | +$2.79M |
|
1480
Globant
GLOB
$1.77B
| $2.99M | ﹤0.01% |
25,404
-75,075
| -75% | -$13.5M |
|
|
EMBJ
1481
Embraer S.A. ADS
EMBJ
$13.2B
| $2.99M | ﹤0.01% |
+64,699
| New | +$2.88M |
|
1482
Tower Semiconductor
TSEM
$28.6B
| $2.98M | ﹤0.01% |
83,559
+58,088
| +228% | +$2.62M |
|
1483
PUT
Dow Inc
DOW
$21.9B
| $2.97M | ﹤0.01% |
85,000
-75,600
| -47% | -$2.9M |
|
1484
CALL
MGM Resorts International
MGM
$11.1B
| $2.96M | ﹤0.01% |
100,000
+85,400
| +585% | +$2.87M |
|
1485
Freedom Holding
FRHC
$9.65B
| $2.96M | ﹤0.01% |
22,407
+10,760
| +92% | +$1.5M |
|
1486
CALL
Vertiv
VRT
$111B
| $2.96M | ﹤0.01% |
41,000
+10,200
| +33% | +$1.09M |
|
1487
First Majestic Silver
AG
$9.26B
| $2.96M | ﹤0.01% |
+442,445
| New | +$2.64M |
|
|
GMS
1488
DELISTED
GMS Inc
GMS
| $2.93M | ﹤0.01% |
+40,079
| New | +$3.19M |
|
1489
CALL
Applied Materials
AMAT
$424B
| $2.93M | ﹤0.01% |
20,200
-11,600
| -36% | -$1.95M |
|
1490
McGrath RentCorp
MGRC
$2.94B
| $2.92M | ﹤0.01% |
26,229
-65,467
| -71% | -$7.74M |
|
1491
Oceaneering
OII
$5.08B
| $2.92M | ﹤0.01% |
133,967
+115,562
| +628% | +$2.74M |
|
1492
First Bancorp
FBP
$4.49B
| $2.91M | ﹤0.01% |
+151,606
| New | +$2.94M |
|
|
BECN
1493
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.89M | ﹤0.01% |
+23,400
| New | +$2.73M |
|
1494
Diodes
DIOD
$4.48B
| $2.89M | ﹤0.01% |
+66,935
| New | +$3.61M |
|
1495
RBC Bearings
RBC
$17.6B
| $2.88M | ﹤0.01% |
+8,966
| New | +$3.02M |
|
1496
CALL
United Rentals
URI
$70.3B
| $2.88M | ﹤0.01% |
4,600
+400
| +10% | +$275K |
|
1497
Strategic Education
STRA
$1.81B
| $2.88M | ﹤0.01% |
34,324
+22,761
| +197% | +$2.09M |
|
1498
PUT
Kohl's
KSS
$2.22B
| $2.86M | ﹤0.01% |
+350,000
| New | +$4.06M |
|
|
EA
1499
DELISTED
Electronic Arts
EA
| $2.86M | ﹤0.01% |
19,810
+15,900
| +407% | +$2.15M |
|
1500
Fortuna Silver Mines
FSM
$3.1B
| $2.86M | ﹤0.01% |
468,967
+250,563
| +115% | +$1.25M |
|
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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.