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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Zillow
Z
$7.85B
| $1.72M | ﹤0.01% |
+25,100
| New | +$1.92M |
|
1752
Liquidity Services
LQDT
$1.36B
| $1.72M | ﹤0.01% |
+55,359
| New | +$1.84M |
|
1753
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
1754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.71M | ﹤0.01% |
40,900
-75,427
| -65% | -$3.14M |
|
1755
Barclays
BCS
$94.5B
| $1.71M | ﹤0.01% |
+111,208
| New | +$1.66M |
|
1756
CALL
Spotify
SPOT
$105B
| $1.71M | ﹤0.01% |
3,100
+2,300
| +288% | +$1.29M |
|
1757
FuboTV Inc
FUBO
$320M
| $1.7M | ﹤0.01% |
48,516
+46,151
| +1,951% | +$2.01M |
|
1758
Ciena
CIEN
$59.9B
| $1.7M | ﹤0.01% |
28,070
+3,758
| +15% | +$297K |
|
1759
PUT
Microchip Technology
MCHP
$42.3B
| $1.69M | ﹤0.01% |
35,000
| – | – |
|
|
FAZ
1760
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $1.69M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
|
PRO
1761
DELISTED
PROS Holdings
PRO
| $1.69M | ﹤0.01% |
88,633
-136,423
| -61% | -$3.18M |
|
1762
CALL
McKesson
MCK
$101B
| $1.68M | ﹤0.01% |
2,500
| – | – |
|
1763
CALL
Snap
SNAP
$9.06B
| $1.68M | ﹤0.01% |
193,100
-412,500
| -68% | -$4.3M |
|
1764
C3.ai
AI
$1.54B
| $1.68M | ﹤0.01% |
79,579
-262,436
| -77% | -$7.45M |
|
|
GRDN
1765
Guardian Pharmacy Services
GRDN
$2.43B
| $1.67M | ﹤0.01% |
78,516
-40,706
| -34% | -$835K |
|
1766
Photronics
PLAB
$1.94B
| $1.67M | ﹤0.01% |
80,295
+20,052
| +33% | +$447K |
|
1767
Stantec
STN
$8.47B
| $1.66M | ﹤0.01% |
20,090
+4,902
| +32% | +$392K |
|
|
NNE
1768
Nano Nuclear Energy
NNE
$1.07B
| $1.66M | ﹤0.01% |
62,819
+19,004
| +43% | +$580K |
|
1769
CALL
Acadia Pharmaceuticals
ACAD
$4.88B
| $1.66M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
1770
CALL
Comcast
CMCSA
$93.4B
| $1.66M | ﹤0.01% |
45,000
+29,200
| +185% | +$1.05M |
|
1771
Triumph Financial Inc
TFIN
$1.87B
| $1.65M | ﹤0.01% |
28,591
+25,981
| +995% | +$1.89M |
|
1772
CALL
Automatic Data Processing
ADP
$108B
| $1.65M | ﹤0.01% |
5,400
-5,300
| -50% | -$1.6M |
|
1773
Tennant Co
TNC
$1.18B
| $1.65M | ﹤0.01% |
20,662
-5,661
| -22% | -$479K |
|
1774
Atlas Energy Solutions
AESI
$1.56B
| $1.64M | ﹤0.01% |
+91,987
| New | +$1.91M |
|
1775
MediWound
MDWD
$173M
| $1.64M | ﹤0.01% |
105,590
-60,141
| -36% | -$1.08M |
|
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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.