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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 | |
|---|---|---|---|---|---|---|
2476
F&G Annuities & Life
FG
$3.48B
| $266K | ﹤0.01% |
+7,380
| New | +$310K |
|
|
OBE
2477
Obsidian Energy
OBE
$695M
| $266K | ﹤0.01% |
45,392
-4,815
| -10% | -$26.6K |
|
|
STR
2478
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
+13,320
| New | +$270K |
|
2479
uniQure
QURE
$3.13B
| $264K | ﹤0.01% |
24,928
-334,245
| -93% | -$4.69M |
|
2480
Pultegroup
PHM
$24.6B
| $263K | ﹤0.01% |
+2,563
| New | +$277K |
|
2481
Rocket Companies
RKT
$39.8B
| $263K | ﹤0.01% |
21,782
-1,631
| -7% | -$21K |
|
2482
CALL
Elanco Animal Health
ELAN
$11.1B
| $263K | ﹤0.01% |
25,000
| – | – |
|
2483
Encore Capital Group
ECPG
$2.07B
| $262K | ﹤0.01% |
7,646
-6,322
| -45% | -$276K |
|
|
HTBK
2484
DELISTED
Heritage Commerce
HTBK
| $262K | ﹤0.01% |
27,528
+5,207
| +23% | +$51K |
|
2485
ASP Isotopes
ASPI
$541M
| $261K | ﹤0.01% |
+55,749
| New | +$278K |
|
2486
Washington Trust Bancorp
WASH
$750M
| $261K | ﹤0.01% |
+8,467
| New | +$268K |
|
2487
KULR Technology Group
KULR
$137M
| $261K | ﹤0.01% |
+24,728
| New | +$386K |
|
|
AXIA
2488
DELISTED
AXIA Energia
AXIA
| $261K | ﹤0.01% |
46,426
+15,911
| +52% | +$80.9K |
|
2489
Lindblad Expeditions
LIND
$2.24B
| $259K | ﹤0.01% |
27,956
+16,203
| +138% | +$185K |
|
2490
Gentex
GNTX
$4.93B
| $259K | ﹤0.01% |
11,096
+323
| +3% | +$8.26K |
|
|
DCBO
2491
Docebo
DCBO
$561M
| $259K | ﹤0.01% |
9,005
+1,068
| +13% | +$40.3K |
|
2492
Interface
TILE
$2.23B
| $257K | ﹤0.01% |
+12,941
| New | +$282K |
|
|
BAND
2493
Bandwidth Inc
BAND
$1.67B
| $256K | ﹤0.01% |
19,568
-26,498
| -58% | -$433K |
|
2494
PUT
Inspire Medical Systems
INSP
$1.68B
| $255K | ﹤0.01% |
+1,600
| New | +$289K |
|
|
ACH
2495
Accendra Health
ACH
$93.1M
| $254K | ﹤0.01% |
+28,167
| New | +$297K |
|
2496
CALL
Honeywell
HON
$74.6B
| $254K | ﹤0.01% |
1,273
-84,668
| -99% | -$17.1M |
|
2497
PUT
Franco-Nevada
FNV
$45.5B
| $252K | ﹤0.01% |
+1,600
| New | +$224K |
|
2498
Check Point Software Technologies
CHKP
$13.2B
| $251K | ﹤0.01% |
+1,103
| New | +$234K |
|
2499
CALL
AST SpaceMobile
ASTS
$22.3B
| $250K | ﹤0.01% |
+11,000
| New | +$281K |
|
2500
United States Antimony
UAMY
$744M
| $249K | ﹤0.01% |
+113,136
| New | +$196K |
|
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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.