We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Lakeland Financial Corp
LKFN
$1.56B
| $1.54M | ﹤0.01% |
25,867
+14,017
| +118% | +$919K |
|
1802
PUT
Unity
U
$20.4B
| $1.54M | ﹤0.01% |
78,400
-8,800
| -10% | -$199K |
|
1803
CALL
Occidental Petroleum
OXY
$58.4B
| $1.53M | ﹤0.01% |
31,000
-80,800
| -72% | -$3.95M |
|
1804
PUT
Dollar General
DG
$27.3B
| $1.53M | ﹤0.01% |
17,400
-274,000
| -94% | -$20.7M |
|
|
AMPS
1805
DELISTED
Altus Power
AMPS
| $1.53M | ﹤0.01% |
308,457
+183,457
| +147% | +$834K |
|
1806
CALL
GE Vernova
GEV
$281B
| $1.53M | ﹤0.01% |
5,000
+3,700
| +285% | +$1.29M |
|
1807
PUT
BP
BP
$110B
| $1.52M | ﹤0.01% |
+45,100
| New | +$1.47M |
|
1808
Liberty Global Class A
LBTYA
$3.6B
| $1.52M | ﹤0.01% |
132,227
+88,766
| +204% | +$1.03M |
|
1809
United Parcel Service
UPS
$88.9B
| $1.52M | ﹤0.01% |
13,824
-341,718
| -96% | -$40.9M |
|
1810
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.52M | ﹤0.01% |
+16,832
| New | +$1.66M |
|
1811
Inseego
INSG
$78.7M
| $1.51M | ﹤0.01% |
+184,625
| New | +$2.02M |
|
1812
PUT
Symbotic
SYM
$5.52B
| $1.51M | ﹤0.01% |
+74,600
| New | +$1.91M |
|
1813
CALL
Bloom Energy
BE
$68.9B
| $1.51M | ﹤0.01% |
76,600
-600,000
| -89% | -$14.3M |
|
1814
Cable One
CABO
$200M
| $1.5M | ﹤0.01% |
5,658
+4,052
| +252% | +$1.18M |
|
|
INVX
1815
Innovex International
INVX
$2.18B
| $1.5M | ﹤0.01% |
83,605
+21,181
| +34% | +$360K |
|
1816
Fortinet
FTNT
$119B
| $1.5M | ﹤0.01% |
15,573
-9,226
| -37% | -$935K |
|
1817
CALL
Linde
LIN
$222B
| $1.49M | ﹤0.01% |
3,200
+1,600
| +100% | +$720K |
|
1818
City Holding Co
CHCO
$2.08B
| $1.48M | ﹤0.01% |
12,612
+4,577
| +57% | +$540K |
|
1819
iShares US Real Estate ETF
IYR
$4.59B
| $1.48M | ﹤0.01% |
+15,436
| New | +$1.47M |
|
1820
ARK Genomic Revolution ETF
ARKG
$1.75B
| $1.47M | ﹤0.01% |
70,958
-31,998
| -31% | -$804K |
|
1821
CALL
iShares Biotechnology ETF
IBB
$9.72B
| $1.47M | ﹤0.01% |
11,500
-151,900
| -93% | -$20.6M |
|
1822
Anavex Life Sciences
AVXL
$293M
| $1.47M | ﹤0.01% |
+171,383
| New | +$1.62M |
|
1823
PUT
RTX Corp
RTX
$299B
| $1.47M | ﹤0.01% |
11,100
-23,100
| -68% | -$2.93M |
|
1824
Hilton Worldwide
HLT
$73.4B
| $1.47M | ﹤0.01% |
6,444
+652
| +11% | +$162K |
|
1825
First Solar
FSLR
$24.3B
| $1.46M | ﹤0.01% |
11,587
-602,824
| -98% | -$94.1M |
|
Similar funds
BC
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.