We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Dow Inc
DOW
$22.3B
| $2.65M | ﹤0.01% |
75,795
-54,700
| -42% | -$2.1M |
|
1552
United Natural Foods
UNFI
$2.93B
| $2.65M | ﹤0.01% |
96,627
+64,036
| +196% | +$1.85M |
|
1553
PUT
Suncor Energy
SU
$77.7B
| $2.64M | ﹤0.01% |
68,200
+18,400
| +37% | +$702K |
|
1554
General Dynamics
GD
$107B
| $2.64M | ﹤0.01% |
9,684
+2,315
| +31% | +$602K |
|
1555
CALL
Paychex
PAYX
$43.7B
| $2.64M | ﹤0.01% |
17,100
+9,100
| +114% | +$1.34M |
|
1556
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.62M | ﹤0.01% |
25,400
-524,600
| -95% | -$59.5M |
|
1557
EQT Corp
EQT
$34.2B
| $2.62M | ﹤0.01% |
49,020
-1,358,658
| -97% | -$69.4M |
|
1558
West Fraser Timber
WFG
$5.44B
| $2.61M | ﹤0.01% |
+33,949
| New | +$2.79M |
|
1559
Goodyear
GT
$1.77B
| $2.6M | ﹤0.01% |
281,499
+77,899
| +38% | +$712K |
|
1560
PUT
HDFC Bank
HDB
$120B
| $2.58M | ﹤0.01% |
77,600
+3,600
| +5% | +$110K |
|
1561
PUT
lululemon athletica
LULU
$13.4B
| $2.58M | ﹤0.01% |
9,100
-1,000
| -10% | -$367K |
|
|
XYZ
1562
PUT
Block Inc
XYZ
$49.8B
| $2.58M | ﹤0.01% |
47,400
-179,900
| -79% | -$13.4M |
|
1563
CALL
Constellation Brands
STZ
$23.3B
| $2.57M | ﹤0.01% |
14,000
| – | – |
|
1564
Cadence Design Systems
CDNS
$88.3B
| $2.57M | ﹤0.01% |
10,091
+8,642
| +596% | +$2.4M |
|
|
1565
CALL
PNC Financial Services
PNC
$103B
| $2.57M | ﹤0.01% |
14,600
-6,000
| -29% | -$1.13M |
|
|
CCIR
1566
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.55M | ﹤0.01% |
+227,876
| New | +$2.51M |
|
1567
Credit Acceptance
CACC
$6.09B
| $2.55M | ﹤0.01% |
4,942
-2,045
| -29% | -$1.01M |
|
1568
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.22B
| $2.55M | ﹤0.01% |
+55,620
| New | +$2.9M |
|
1569
Equinox Gold
EQX
$13.5B
| $2.55M | ﹤0.01% |
370,619
+98,297
| +36% | +$630K |
|
1570
DigitalOcean
DOCN
$15.2B
| $2.55M | ﹤0.01% |
76,332
+59,000
| +340% | +$2.31M |
|
1571
B&G Foods
BGS
$297M
| $2.54M | ﹤0.01% |
+369,757
| New | +$2.47M |
|
1572
PUT
Mercado Libre
MELI
$93.9B
| $2.54M | ﹤0.01% |
1,300
| – | – |
|
1573
NexGen Energy
NXE
$7.1B
| $2.53M | ﹤0.01% |
+564,162
| New | +$3.33M |
|
1574
CALL
Baidu
BIDU
$35.5B
| $2.53M | ﹤0.01% |
+27,500
| New | +$2.47M |
|
1575
Alamo Group
ALG
$2.02B
| $2.52M | ﹤0.01% |
+14,150
| New | +$2.6M |
|
Similar funds
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.