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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 | |
|---|---|---|---|---|---|---|
1676
Cleveland-Cliffs
CLF
$6.81B
| $2.03M | ﹤0.01% |
+246,857
| New | +$2.51M |
|
1677
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $2.03M | ﹤0.01% |
21,300
-7,300
| -26% | -$742K |
|
1678
CALL
Cognizant
CTSH
$26.4B
| $2.03M | ﹤0.01% |
+26,500
| New | +$2.16M |
|
1679
iShares MSCI Philippines ETF
EPHE
$146M
| $2.02M | ﹤0.01% |
+80,000
| New | +$1.98M |
|
1680
PUT
SentinelOne
S
$7.95B
| $2.02M | ﹤0.01% |
111,200
+95,600
| +613% | +$2.07M |
|
1681
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.01M | ﹤0.01% |
100,781
+82,075
| +439% | +$1.7M |
|
1682
Kadant
KAI
$3.95B
| $2M | ﹤0.01% |
5,940
-13,004
| -69% | -$4.72M |
|
1683
PUT
Estee Lauder
EL
$31.5B
| $1.99M | ﹤0.01% |
30,200
-28,400
| -48% | -$2.05M |
|
1684
PUT
iShares Biotechnology ETF
IBB
$9.69B
| $1.98M | ﹤0.01% |
15,500
-324,100
| -95% | -$43.9M |
|
1685
Cheniere Energy
LNG
$56B
| $1.98M | ﹤0.01% |
+8,556
| New | +$1.93M |
|
1686
Wheaton Precious Metals
WPM
$60.9B
| $1.98M | ﹤0.01% |
25,485
+13,341
| +110% | +$890K |
|
1687
PUT
EOG Resources
EOG
$74.8B
| $1.96M | ﹤0.01% |
15,300
-30,900
| -67% | -$3.98M |
|
1688
PUT
KKR & Co
KKR
$103B
| $1.95M | ﹤0.01% |
16,900
-8,900
| -34% | -$1.22M |
|
|
TSVT
1689
DELISTED
2seventy bio
TSVT
| $1.95M | ﹤0.01% |
+394,013
| New | +$1.25M |
|
|
ANSS
1690
DELISTED
Ansys
ANSS
| $1.95M | ﹤0.01% |
6,147
-75,823
| -93% | -$25.4M |
|
1691
CALL
Riot Platforms
RIOT
$7.03B
| $1.94M | ﹤0.01% |
+272,700
| New | +$2.83M |
|
1692
ePlus
PLUS
$2.32B
| $1.94M | ﹤0.01% |
+31,802
| New | +$2.25M |
|
1693
CALL
Texas Instruments
TXN
$253B
| $1.94M | ﹤0.01% |
10,800
+2,100
| +24% | +$393K |
|
1694
CALL
Match Group
MTCH
$8.68B
| $1.94M | ﹤0.01% |
62,200
-48,100
| -44% | -$1.57M |
|
1695
CALL
Suncor Energy
SU
$77.7B
| $1.94M | ﹤0.01% |
50,000
-32,700
| -40% | -$1.25M |
|
1696
L3Harris
LHX
$54.2B
| $1.94M | ﹤0.01% |
9,247
+4,580
| +98% | +$960K |
|
1697
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.93M | ﹤0.01% |
49,713
+1,934
| +4% | +$73.2K |
|
1698
CALL
Sarepta Therapeutics
SRPT
$1.88B
| $1.93M | ﹤0.01% |
+30,300
| New | +$3.19M |
|
1699
Evolus
EOLS
$536M
| $1.93M | ﹤0.01% |
+160,632
| New | +$2.1M |
|
1700
PUT
Coupang
CPNG
$29.1B
| $1.93M | ﹤0.01% |
87,900
+64,500
| +276% | +$1.5M |
|
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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.