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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Sherwin-Williams
SHW
$87.4B
| $210K | ﹤0.01% |
600
-51,400
| -99% | -$18M |
|
2552
Nomad Foods
NOMD
$1.59B
| $209K | ﹤0.01% |
+10,654
| New | +$195K |
|
2553
C&F Financial
CFFI
$288M
| $209K | ﹤0.01% |
+3,105
| New | +$232K |
|
2554
Vitamin Cottage Natural Grocers
NGVC
$632M
| $209K | ﹤0.01% |
5,195
-11,927
| -70% | -$499K |
|
2555
Carlisle Companies
CSL
$15.2B
| $209K | ﹤0.01% |
+613
| New | +$220K |
|
2556
Eledon Pharmaceuticals
ELDN
$291M
| $209K | ﹤0.01% |
61,520
+28,897
| +89% | +$119K |
|
2557
Fastly Inc
FSLY
$4.54B
| $208K | ﹤0.01% |
32,887
-34,055
| -51% | -$285K |
|
2558
Expensify
EXFY
$202M
| $208K | ﹤0.01% |
68,339
+13,972
| +26% | +$48.5K |
|
2559
FirstService
FSV
$6.24B
| $208K | ﹤0.01% |
1,251
-3,103
| -71% | -$544K |
|
2560
Zurn Elkay Water Solutions
ZWS
$8.46B
| $206K | ﹤0.01% |
+6,244
| New | +$225K |
|
2561
Masco
MAS
$14.7B
| $206K | ﹤0.01% |
+2,960
| New | +$222K |
|
|
CTEV
2562
Claritev Corp
CTEV
$599M
| $205K | ﹤0.01% |
+9,960
| New | +$198K |
|
2563
CALL
EOG Resources
EOG
$75.1B
| $205K | ﹤0.01% |
1,600
-200
| -11% | -$25.7K |
|
2564
TORM
TRMD
$2.97B
| $205K | ﹤0.01% |
+12,446
| New | +$241K |
|
2565
Coty
COTY
$2.43B
| $205K | ﹤0.01% |
+37,496
| New | +$235K |
|
2566
PUT
XPO
XPO
$24.5B
| $204K | ﹤0.01% |
+1,900
| New | +$241K |
|
2567
Genco Shipping & Trading
GNK
$1.1B
| $204K | ﹤0.01% |
+15,295
| New | +$217K |
|
2568
Snap-on
SNA
$21.1B
| $204K | ﹤0.01% |
604
-579
| -49% | -$197K |
|
2569
Illinois Tool Works
ITW
$83.3B
| $203K | ﹤0.01% |
+820
| New | +$211K |
|
2570
CALL
CleanSpark
CLSK
$3.13B
| $201K | ﹤0.01% |
29,900
| – | – |
|
2571
CALL
e.l.f. Beauty
ELF
$5.47B
| $201K | ﹤0.01% |
3,200
| – | – |
|
2572
Motorcar Parts of America
MPAA
$230M
| $197K | ﹤0.01% |
20,784
+9,245
| +80% | +$80.7K |
|
2573
Unisys
UIS
$206M
| $197K | ﹤0.01% |
+42,861
| New | +$239K |
|
|
KGEI
2574
Kolibri Global Energy
KGEI
$193M
| $197K | ﹤0.01% |
+23,433
| New | +$176K |
|
2575
Protalix BioTherapeutics
PLX
$211M
| $195K | ﹤0.01% |
+76,063
| New | +$182K |
|
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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.