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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 | |
|---|---|---|---|---|---|---|
1601
Wolfspeed
WOLF
$1.64B
| $2.4M | ﹤0.01% |
+782,713
| New | +$4.58M |
|
1602
Petco
WOOF
$802M
| $2.39M | ﹤0.01% |
784,791
-892,436
| -53% | -$2.79M |
|
1603
Akebia Therapeutics
AKBA
$239M
| $2.39M | ﹤0.01% |
1,245,494
+971,042
| +354% | +$1.98M |
|
1604
PUT
ServiceNow
NOW
$128B
| $2.39M | ﹤0.01% |
15,000
-6,000
| -29% | -$1.16M |
|
1605
CALL
Astera Labs
ALAB
$55.8B
| $2.39M | ﹤0.01% |
40,000
-300
| -0.7% | -$27.8K |
|
1606
Twist Bioscience
TWST
$7.51B
| $2.39M | ﹤0.01% |
+60,760
| New | +$2.74M |
|
1607
CALL
Philip Morris
PM
$295B
| $2.38M | ﹤0.01% |
15,000
-900
| -6% | -$127K |
|
1608
Mirion Technologies
MIR
$3.98B
| $2.38M | ﹤0.01% |
164,032
+127,530
| +349% | +$2M |
|
1609
Mineralys Therapeutics
MLYS
$2.26B
| $2.37M | ﹤0.01% |
149,273
+131,487
| +739% | +$1.51M |
|
1610
Rocket Pharmaceuticals
RCKT
$364M
| $2.35M | ﹤0.01% |
+352,957
| New | +$3.49M |
|
1611
Datadog
DDOG
$90.5B
| $2.35M | ﹤0.01% |
+23,672
| New | +$2.99M |
|
1612
CALL
Cloudflare
NET
$114B
| $2.33M | ﹤0.01% |
20,700
-71,400
| -78% | -$9.46M |
|
1613
Revolve Group
RVLV
$1.71B
| $2.33M | ﹤0.01% |
108,481
-687,126
| -86% | -$19.1M |
|
1614
CALL
CVS Health
CVS
$122B
| $2.33M | ﹤0.01% |
34,400
-23,600
| -41% | -$1.41M |
|
1615
John B. Sanfilippo & Son
JBSS
$1B
| $2.33M | ﹤0.01% |
32,840
+13,998
| +74% | +$1.07M |
|
1616
Energy Services of America
ESOA
$236M
| $2.33M | ﹤0.01% |
246,149
+223,444
| +984% | +$2.44M |
|
1617
Ambarella
AMBA
$3.63B
| $2.33M | ﹤0.01% |
46,200
-584,307
| -93% | -$40M |
|
|
PENG
1618
Penguin Solutions Inc
PENG
$3.21B
| $2.32M | ﹤0.01% |
133,738
-22,064
| -14% | -$434K |
|
1619
Solid Biosciences
SLDB
$947M
| $2.32M | ﹤0.01% |
+627,274
| New | +$2.69M |
|
|
TRTX
1620
TPG RE Finance Trust
TRTX
$618M
| $2.32M | ﹤0.01% |
+284,470
| New | +$2.41M |
|
1621
PUT
Comcast
CMCSA
$93.2B
| $2.31M | ﹤0.01% |
62,700
+27,300
| +77% | +$985K |
|
1622
Macerich
MAC
$7B
| $2.31M | ﹤0.01% |
134,648
+34,082
| +34% | +$652K |
|
1623
Playtika
PLTK
$954M
| $2.31M | ﹤0.01% |
+446,783
| New | +$2.8M |
|
|
ONT
1624
Onterris Inc
ONT
$620M
| $2.31M | ﹤0.01% |
161,819
+24,926
| +18% | +$475K |
|
1625
Life Time Group Holdings
LTH
$9.93B
| $2.3M | ﹤0.01% |
+76,280
| New | +$2.24M |
|
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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.