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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 | |
|---|---|---|---|---|---|---|
|
GOLD
2501
Gold.com Inc
GOLD
$1.3B
| $249K | ﹤0.01% |
9,805
-31,040
| -76% | -$859K |
|
2502
Banco de Chile
BCH
$20.2B
| $247K | ﹤0.01% |
+9,326
| New | +$239K |
|
2503
CALL
CrowdStrike
CRWD
$226B
| $247K | ﹤0.01% |
2,800
-17,200
| -86% | -$1.64M |
|
|
EXK
2504
Endeavour Silver
EXK
$3.14B
| $246K | ﹤0.01% |
57,577
-166,500
| -74% | -$669K |
|
2505
PUT
Annaly Capital Management
NLY
$17.4B
| $246K | ﹤0.01% |
+12,100
| New | +$249K |
|
2506
Sasol
SSL
$7.36B
| $245K | ﹤0.01% |
+57,920
| New | +$263K |
|
2507
Lattice Semiconductor
LSCC
$18.4B
| $245K | ﹤0.01% |
4,669
| – | – |
|
2508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $244K | ﹤0.01% |
+1,100
| New | +$271K |
|
2509
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $243K | ﹤0.01% |
900
-2,100
| -70% | -$540K |
|
|
DADA
2510
DELISTED
Dada Nexus
DADA
| $241K | ﹤0.01% |
+130,001
| New | +$224K |
|
2511
PUT
Dynatrace
DT
$14.3B
| $240K | ﹤0.01% |
5,100
| – | – |
|
2512
Citizens
CIA
$199M
| $237K | ﹤0.01% |
52,020
+22,152
| +74% | +$107K |
|
2513
UroGen Pharma
URGN
$2.39B
| $235K | ﹤0.01% |
21,285
-3,196
| -13% | -$34.1K |
|
2514
PUT
Novavax
NVAX
$1.31B
| $235K | ﹤0.01% |
36,700
-21,000
| -36% | -$174K |
|
2515
CALL
Rockwell Automation
ROK
$50.1B
| $233K | ﹤0.01% |
+900
| New | +$250K |
|
2516
Starwood Property Trust
STWD
$6.09B
| $232K | ﹤0.01% |
11,733
-1,000
| -8% | -$19.6K |
|
2517
Energizer
ENR
$1.56B
| $232K | ﹤0.01% |
7,742
-262,159
| -97% | -$8.39M |
|
2518
Pediatrix Medical
MD
$2.15B
| $231K | ﹤0.01% |
+15,967
| New | +$227K |
|
2519
Willis Lease Finance
WLFC
$1.21B
| $230K | ﹤0.01% |
+4,362
| New | +$277K |
|
2520
CALL
Lennar Class A
LEN
$20.5B
| $230K | ﹤0.01% |
2,000
-41,386
| -95% | -$5.17M |
|
|
PVLA
2521
Palvella Therapeutics
PVLA
$2.23B
| $229K | ﹤0.01% |
+8,176
| New | +$158K |
|
2522
Mueller Industries
MLI
$15.1B
| $229K | ﹤0.01% |
6,004
-138,046
| -96% | -$5.51M |
|
2523
Metropolitan Bank Holding Corp
MCB
$1.17B
| $226K | ﹤0.01% |
+4,031
| New | +$240K |
|
2524
PUT
Fluor
FLR
$6.96B
| $226K | ﹤0.01% |
+6,300
| New | +$272K |
|
2525
Northeast Bank
NBN
$1.15B
| $226K | ﹤0.01% |
2,465
-3,907
| -61% | -$382K |
|
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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.