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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 | |
|---|---|---|---|---|---|---|
1701
CorVel
CRVL
$3.31B
| $1.93M | ﹤0.01% |
17,195
+4,072
| +31% | +$455K |
|
1702
PUT
3M
MMM
$94.8B
| $1.92M | ﹤0.01% |
13,100
-27,100
| -67% | -$3.98M |
|
1703
Omnicell
OMCL
$1.7B
| $1.92M | ﹤0.01% |
55,028
-12,533
| -19% | -$497K |
|
1704
IonQ
IONQ
$19B
| $1.92M | ﹤0.01% |
+87,113
| New | +$2.82M |
|
1705
Simply Good Foods
SMPL
$991M
| $1.91M | ﹤0.01% |
55,387
-405,440
| -88% | -$14.7M |
|
1706
Fortis
FTS
$28.9B
| $1.91M | ﹤0.01% |
41,899
-3,603
| -8% | -$157K |
|
1707
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.91M | ﹤0.01% |
44,400
-542,600
| -92% | -$23.7M |
|
1708
Arlo Technologies
ARLO
$1.57B
| $1.9M | ﹤0.01% |
192,453
+120,844
| +169% | +$1.38M |
|
1709
Texas Capital Bancshares
TCBI
$4.4B
| $1.89M | ﹤0.01% |
25,308
-63,934
| -72% | -$4.97M |
|
1710
PUT
Albertsons Companies
ACI
$6.05B
| $1.88M | ﹤0.01% |
+85,600
| New | +$1.77M |
|
1711
PUT
iShares Semiconductor ETF
SOXX
$46.2B
| $1.88M | ﹤0.01% |
+10,000
| New | +$2.14M |
|
|
UDMY
1712
DELISTED
Udemy
UDMY
| $1.88M | ﹤0.01% |
242,313
+184,993
| +323% | +$1.57M |
|
1713
PUT
ResMed
RMD
$32.7B
| $1.88M | ﹤0.01% |
8,400
-129,200
| -94% | -$30.2M |
|
1714
PUT
Chewy
CHWY
$9.16B
| $1.88M | ﹤0.01% |
+57,700
| New | +$2.07M |
|
1715
Shoals Technologies Group
SHLS
$1.43B
| $1.87M | ﹤0.01% |
+564,654
| New | +$2.35M |
|
1716
PUT
Spotify
SPOT
$105B
| $1.87M | ﹤0.01% |
3,400
+2,600
| +325% | +$1.45M |
|
1717
TKO Group
TKO
$14.7B
| $1.87M | ﹤0.01% |
12,235
-64,343
| -84% | -$9.83M |
|
1718
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.87M | ﹤0.01% |
+125,181
| New | +$1.96M |
|
1719
Federated Hermes
FHI
$4.74B
| $1.86M | ﹤0.01% |
+45,695
| New | +$1.78M |
|
1720
Sabre
SABR
$908M
| $1.86M | ﹤0.01% |
661,486
+373,222
| +129% | +$1.32M |
|
1721
CALL
ASML
ASML
$702B
| $1.86M | ﹤0.01% |
2,800
+2,400
| +600% | +$1.75M |
|
1722
SunCoke Energy
SXC
$799M
| $1.85M | ﹤0.01% |
+201,118
| New | +$1.93M |
|
1723
CALL
Expedia Group
EXPE
$39.9B
| $1.83M | ﹤0.01% |
10,900
-11,600
| -52% | -$2.11M |
|
1724
UFP Technologies
UFPT
$2.52B
| $1.83M | ﹤0.01% |
9,083
+3,758
| +71% | +$909K |
|
1725
Wabash National
WNC
$525M
| $1.83M | ﹤0.01% |
+165,357
| New | +$2.22M |
|
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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.