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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Booking.com
BKNG
$161B
| $2.3M | ﹤0.01% |
12,500
-52,500
| -81% | -$10M |
|
1627
Harmony Gold Mining
HMY
$12.1B
| $2.3M | ﹤0.01% |
+155,878
| New | +$1.74M |
|
|
DCH
1628
Dauch Corp
DCH
$1.6B
| $2.29M | ﹤0.01% |
562,806
+277,806
| +97% | +$1.43M |
|
1629
CALL
Vale
VALE
$58B
| $2.29M | ﹤0.01% |
+230,000
| New | +$2.17M |
|
1630
PUT
The Mosaic Company
MOS
$6.94B
| $2.29M | ﹤0.01% |
84,600
+9,500
| +13% | +$251K |
|
1631
CALL
RTX Corp
RTX
$299B
| $2.28M | ﹤0.01% |
17,200
+4,000
| +30% | +$507K |
|
1632
Leggett & Platt
LEG
$1.33B
| $2.28M | ﹤0.01% |
+287,973
| New | +$2.73M |
|
1633
Tyra Biosciences
TYRA
$1.5B
| $2.26M | ﹤0.01% |
+243,244
| New | +$3.15M |
|
1634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.26M | ﹤0.01% |
5,384
-548
| -9% | -$237K |
|
1635
CALL
Danaher
DHR
$143B
| $2.25M | ﹤0.01% |
11,000
-300
| -3% | -$65.5K |
|
1636
CALL
Trade Desk
TTD
$6.68B
| $2.25M | ﹤0.01% |
41,200
-27,000
| -40% | -$2.44M |
|
1637
PUT
Devon Energy
DVN
$49.9B
| $2.24M | ﹤0.01% |
60,000
+52,800
| +733% | +$1.87M |
|
1638
Sea Limited
SE
$74.4B
| $2.24M | ﹤0.01% |
17,162
+12,103
| +239% | +$1.5M |
|
|
GAP
1639
PUT
The Gap Inc
GAP
$7.44B
| $2.23M | ﹤0.01% |
+108,100
| New | +$2.43M |
|
1640
Ameresco
AMRC
$1.48B
| $2.21M | ﹤0.01% |
+182,578
| New | +$3.31M |
|
1641
Alpha Metallurgical Resources
AMR
$2.05B
| $2.2M | ﹤0.01% |
17,528
-8,061
| -32% | -$1.31M |
|
1642
Hilltop Holdings
HTH
$2.28B
| $2.19M | ﹤0.01% |
72,080
-15,404
| -18% | -$468K |
|
|
JNPR
1643
CALL
DELISTED
Juniper Networks
JNPR
| $2.19M | ﹤0.01% |
+60,400
| New | +$2.21M |
|
1644
FIVE9
FIVN
$2.47B
| $2.18M | ﹤0.01% |
80,256
-169,547
| -68% | -$6.22M |
|
1645
PUT
Abercrombie & Fitch
ANF
$4.82B
| $2.18M | ﹤0.01% |
+28,500
| New | +$3.07M |
|
1646
Kennametal
KMT
$2.37B
| $2.18M | ﹤0.01% |
+102,147
| New | +$2.32M |
|
1647
PUT
MongoDB
MDB
$37.2B
| $2.17M | ﹤0.01% |
12,400
+2,300
| +23% | +$560K |
|
1648
Knowles
KN
$3.29B
| $2.17M | ﹤0.01% |
+143,001
| New | +$2.56M |
|
1649
Norfolk Southern
NSC
$76.2B
| $2.17M | ﹤0.01% |
+9,173
| New | +$2.24M |
|
1650
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.17M | ﹤0.01% |
+38,800
| New | +$2.28M |
|
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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.