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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Atlassian
TEAM
$41.2B
| $1.83M | ﹤0.01% |
+8,600
| New | +$2.27M |
|
|
PTVE
1727
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.82M | ﹤0.01% |
100,919
-168,148
| -62% | -$2.99M |
|
1728
Brady Corp
BRC
$4.41B
| $1.82M | ﹤0.01% |
25,725
-70,446
| -73% | -$5.12M |
|
|
FNA
1729
DELISTED
Paragon 28, Inc.
FNA
| $1.82M | ﹤0.01% |
139,053
+125,765
| +946% | +$1.57M |
|
1730
CALL
Albertsons Companies
ACI
$6.05B
| $1.81M | ﹤0.01% |
82,400
-1,245,200
| -94% | -$25.7M |
|
1731
PC Connection
CNXN
$2.06B
| $1.81M | ﹤0.01% |
28,954
+14,877
| +106% | +$988K |
|
1732
CALL
Morgan Stanley
MS
$340B
| $1.8M | ﹤0.01% |
15,400
-129,600
| -89% | -$16.7M |
|
1733
Tradeweb Markets
TW
$22.5B
| $1.79M | ﹤0.01% |
12,082
-104,982
| -90% | -$14M |
|
1734
PUT
United Parcel Service
UPS
$89.2B
| $1.79M | ﹤0.01% |
16,300
-14,700
| -47% | -$1.76M |
|
1735
Baidu
BIDU
$35B
| $1.79M | ﹤0.01% |
19,407
-283,373
| -94% | -$25.4M |
|
1736
CALL
Vistra
VST
$50.1B
| $1.79M | ﹤0.01% |
+15,200
| New | +$2.27M |
|
|
HTO
1737
H2O America
HTO
$2.65B
| $1.78M | ﹤0.01% |
32,629
+14,927
| +84% | +$764K |
|
1738
Liquidia Corp
LQDA
$6.76B
| $1.78M | ﹤0.01% |
+120,369
| New | +$1.76M |
|
1739
Bausch + Lomb
BLCO
$6.07B
| $1.77M | ﹤0.01% |
122,311
+87,866
| +255% | +$1.44M |
|
1740
Veeco
VECO
$3.17B
| $1.77M | ﹤0.01% |
88,249
-21,052
| -19% | -$504K |
|
|
CMPS
1741
Compass Pathways
CMPS
$1.83B
| $1.77M | ﹤0.01% |
619,495
-30,784
| -5% | -$118K |
|
1742
PepsiCo
PEP
$192B
| $1.76M | ﹤0.01% |
+11,751
| New | +$1.75M |
|
1743
CALL
SoFi Technologies
SOFI
$23.8B
| $1.74M | ﹤0.01% |
150,000
-275,000
| -65% | -$3.96M |
|
1744
PUT
XPeng
XPEV
$11.2B
| $1.74M | ﹤0.01% |
+84,000
| New | +$1.51M |
|
1745
PUT
Insulet
PODD
$10B
| $1.73M | ﹤0.01% |
6,600
-14,700
| -69% | -$3.98M |
|
1746
Xponential Fitness
XPOF
$208M
| $1.73M | ﹤0.01% |
207,824
+96,979
| +87% | +$1.35M |
|
|
NVO
1747
PUT
Novo Nordisk
NVO
$201B
| $1.73M | ﹤0.01% |
24,900
+22,100
| +789% | +$1.83M |
|
1748
PUT
Truist Financial
TFC
$64.8B
| $1.73M | ﹤0.01% |
42,000
+8,000
| +24% | +$356K |
|
1749
CALL
Intel
INTC
$519B
| $1.73M | ﹤0.01% |
76,000
-191,400
| -72% | -$4.19M |
|
1750
Vir Biotechnology
VIR
$1.54B
| $1.72M | ﹤0.01% |
266,005
+209,221
| +368% | +$1.86M |
|
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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.