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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Zscaler
ZS
$29.9B
| $2.52M | ﹤0.01% |
12,700
-5,100
| -29% | -$1.02M |
|
1577
Affirm
AFRM
$26.4B
| $2.5M | ﹤0.01% |
55,417
-546,275
| -91% | -$32.4M |
|
1578
Goldman Sachs BDC
GSBD
$1.11B
| $2.5M | ﹤0.01% |
215,262
+184,662
| +603% | +$2.31M |
|
1579
CALL
Ally Financial
ALLY
$13.7B
| $2.5M | ﹤0.01% |
68,600
-36,700
| -35% | -$1.35M |
|
|
JAMF
1580
DELISTED
Jamf
JAMF
| $2.5M | ﹤0.01% |
205,846
+114,805
| +126% | +$1.65M |
|
|
CLBR
1581
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.5M | ﹤0.01% |
234,518
+6,831
| +3% | +$73.9K |
|
1582
Kinetik
KNTK
$4.26B
| $2.49M | ﹤0.01% |
47,867
+1,241
| +3% | +$72.8K |
|
1583
Arvinas
ARVN
$573M
| $2.49M | ﹤0.01% |
+354,026
| New | +$5.55M |
|
1584
PUT
Patterson-UTI
PTEN
$4.34B
| $2.48M | ﹤0.01% |
301,700
| – | – |
|
1585
StoneCo
STNE
$2.34B
| $2.48M | ﹤0.01% |
236,466
+165,355
| +233% | +$1.56M |
|
1586
Tronox
TROX
$958M
| $2.48M | ﹤0.01% |
+351,599
| New | +$3.03M |
|
1587
PUT
Wynn Resorts
WYNN
$10.5B
| $2.47M | ﹤0.01% |
29,600
-57,400
| -66% | -$4.9M |
|
1588
CALL
3M
MMM
$94.5B
| $2.47M | ﹤0.01% |
16,800
-3,800
| -18% | -$558K |
|
|
ONC
1589
BeOne Medicines Ltd
ONC
$39B
| $2.47M | ﹤0.01% |
9,064
-35,229
| -80% | -$8.24M |
|
|
VNET
1590
CALL
VNET Group
VNET
$2.2B
| $2.46M | ﹤0.01% |
+300,000
| New | +$2.75M |
|
|
STLN
1591
Starling Oncology, Inc. Common Stock
STLN
$660M
| $2.45M | ﹤0.01% |
2,147,332
+421,770
| +24% | +$327K |
|
|
ETNB
1592
DELISTED
89bio
ETNB
| $2.45M | ﹤0.01% |
336,649
-682,800
| -67% | -$5.97M |
|
1593
CALL
S&P Global
SPGI
$122B
| $2.44M | ﹤0.01% |
4,800
+1,200
| +33% | +$613K |
|
1594
Scansource
SCSC
$1.07B
| $2.44M | ﹤0.01% |
71,682
+60,708
| +553% | +$2.48M |
|
1595
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.44M | ﹤0.01% |
+39,420
| New | +$2.66M |
|
1596
Constellation Brands
STZ
$23.4B
| $2.43M | ﹤0.01% |
13,240
+3,636
| +38% | +$661K |
|
1597
Intuitive Machines
LUNR
$3.11B
| $2.41M | ﹤0.01% |
+324,060
| New | +$5.09M |
|
1598
Oaktree Specialty Lending
OCSL
$1.15B
| $2.41M | ﹤0.01% |
156,996
-1,028,154
| -87% | -$16.1M |
|
1599
Adient
ADNT
$1.58B
| $2.41M | ﹤0.01% |
+187,188
| New | +$3.01M |
|
1600
Newell Brands
NWL
$2.66B
| $2.4M | ﹤0.01% |
+387,525
| New | +$3.11M |
|
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.