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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 | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $66.4M | 0.11% |
960,800
+271,200
| +39% | +$20.5M |
|
227
PUT
Booking.com
BKNG
$160B
| $66.3M | 0.11% |
360,000
-42,500
| -11% | -$8.13M |
|
228
Aflac
AFL
$61.2B
| $65.5M | 0.11% |
+589,402
| New | +$62.5M |
|
229
Twilio
TWLO
$38B
| $65.4M | 0.11% |
667,819
+208,041
| +45% | +$24.7M |
|
230
CALL
Tradeweb Markets
TW
$21.9B
| $65.3M | 0.11% |
440,000
+104,500
| +31% | +$13.9M |
|
231
PUT
Cisco
CSCO
$483B
| $64.9M | 0.11% |
1,052,500
-596,100
| -36% | -$36.7M |
|
232
Becton Dickinson
BDX
$48.9B
| $64.9M | 0.11% |
283,301
+7,711
| +3% | +$1.79M |
|
233
Performance Food Group
PFGC
$17.9B
| $64.8M | 0.11% |
824,405
+120,622
| +17% | +$10.1M |
|
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $64.6M | 0.11% |
1,136,022
+704,630
| +163% | +$42.8M |
|
235
Voya Financial
VOYA
$9.09B
| $64.3M | 0.11% |
949,452
+488,649
| +106% | +$34.2M |
|
236
AT&T
T
$165B
| $64.3M | 0.11% |
2,273,219
-4,256,819
| -65% | -$107M |
|
237
Johnson & Johnson
JNJ
$631B
| $64M | 0.11% |
385,659
+103,326
| +37% | +$16.2M |
|
238
Novartis
NVS
$298B
| $63.9M | 0.11% |
573,403
+555,531
| +3,108% | +$59.1M |
|
239
Meritage Homes
MTH
$4.69B
| $63.5M | 0.11% |
895,748
+309,720
| +53% | +$23.3M |
|
240
PUT
Rivian
RIVN
$23.7B
| $63.3M | 0.1% |
5,082,700
+36,300
| +0.7% | +$457K |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| $62.3M | 0.1% |
184,280
+32,560
| +21% | +$11.7M |
|
242
Annaly Capital Management
NLY
$17.3B
| $62.1M | 0.1% |
3,056,491
-1,073,899
| -26% | -$22.1M |
|
243
Flex
FLEX
$44.2B
| $62M | 0.1% |
1,872,909
-407,748
| -18% | -$16M |
|
244
Broadcom
AVGO
$2.01T
| $61.2M | 0.1% |
365,679
-785,206
| -68% | -$166M |
|
245
Blue Owl Capital
OWL
$18.2B
| $61M | 0.1% |
+3,044,008
| New | +$68.5M |
|
246
Credo Technology Group
CRDO
$44.7B
| $60.5M | 0.1% |
1,507,281
+1,022,596
| +211% | +$63.6M |
|
247
AstraZeneca
AZN
$251B
| $60.1M | 0.1% |
408,992
+82,158
| +25% | +$11.9M |
|
248
Applovin
APP
$113B
| $60M | 0.1% |
226,351
-101,494
| -31% | -$35M |
|
249
AXIS Capital
AXS
$7.43B
| $59.8M | 0.1% |
596,963
-1,927
| -0.3% | -$178K |
|
250
TechnipFMC
FTI
$29.1B
| $59.8M | 0.1% |
1,886,487
-574,096
| -23% | -$17.2M |
|
Similar funds
CBU
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.