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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 | |
|---|---|---|---|---|---|---|
2526
Denali Therapeutics
DNLI
$4.04B
| $226K | ﹤0.01% |
16,595
-399,479
| -96% | -$7.65M |
|
|
CNR
2527
Core Natural Resources Inc
CNR
$4.71B
| $225K | ﹤0.01% |
2,921
-10,044
| -77% | -$848K |
|
2528
Kearny Financial
KRNY
$600M
| $224K | ﹤0.01% |
35,760
+13,183
| +58% | +$90.3K |
|
2529
CALL
Boyd Gaming
BYD
$6.03B
| $224K | ﹤0.01% |
+3,400
| New | +$249K |
|
2530
Monopar Therapeutics
MNPR
$771M
| $224K | ﹤0.01% |
+6,141
| New | +$221K |
|
|
HIVE
2531
HIVE Digital Technologies
HIVE
$750M
| $220K | ﹤0.01% |
151,892
+105,191
| +225% | +$259K |
|
2532
Colgate-Palmolive
CL
$73.6B
| $219K | ﹤0.01% |
+2,341
| New | +$210K |
|
2533
Highwoods Properties
HIW
$3.46B
| $219K | ﹤0.01% |
7,399
-19,562
| -73% | -$571K |
|
2534
PUT
Emerson Electric
EMR
$91.4B
| $219K | ﹤0.01% |
2,000
| – | – |
|
|
OKLO
2535
Oklo
OKLO
$8.39B
| $218K | ﹤0.01% |
10,101
-78,994
| -89% | -$2.67M |
|
2536
Seaboard Corp
SEB
$4.02B
| $218K | ﹤0.01% |
81
-113
| -58% | -$297K |
|
2537
Turning Point Brands
TPB
$1.73B
| $218K | ﹤0.01% |
3,665
-12,026
| -77% | -$745K |
|
2538
CALL
SoundHound AI
SOUN
$3.29B
| $218K | ﹤0.01% |
26,800
-154,600
| -85% | -$1.93M |
|
2539
AST SpaceMobile
ASTS
$22.3B
| $217K | ﹤0.01% |
9,543
-13,557
| -59% | -$347K |
|
2540
eHealth
EHTH
$39.7M
| $216K | ﹤0.01% |
32,370
+15,245
| +89% | +$139K |
|
2541
PUT
BILL Holdings
BILL
$4.85B
| $216K | ﹤0.01% |
4,700
-300
| -6% | -$20.2K |
|
2542
CACI
CACI
$15B
| $215K | ﹤0.01% |
587
+11
| +2% | +$4.21K |
|
2543
Ubiquiti
UI
$35B
| $215K | ﹤0.01% |
693
-531
| -43% | -$188K |
|
|
STKL
2544
DELISTED
SunOpta
STKL
| $214K | ﹤0.01% |
+44,079
| New | +$293K |
|
2545
ChargePoint
CHPT
$166M
| $213K | ﹤0.01% |
17,636
+5,697
| +48% | +$95K |
|
2546
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $213K | ﹤0.01% |
+2,505
| New | +$223K |
|
2547
Candel Therapeutics
CADL
$783M
| $213K | ﹤0.01% |
+37,710
| New | +$308K |
|
2548
New Fortress Energy
NFE
$94M
| $213K | ﹤0.01% |
25,619
-156,560
| -86% | -$1.93M |
|
2549
CALL
Marathon Digital Holdings
MARA
$3.72B
| $210K | ﹤0.01% |
18,300
| – | – |
|
2550
Under Armour Class C
UA
$2.2B
| $210K | ﹤0.01% |
+35,220
| New | +$240K |
|
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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.