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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 | |
|---|---|---|---|---|---|---|
|
NXXT
2626
NextNRG Inc
NXXT
$46.9M
| $143K | ﹤0.01% |
+45,180
| New | +$144K |
|
2627
Myomo
MYO
$60.2M
| $142K | ﹤0.01% |
29,501
+12,726
| +76% | +$72.5K |
|
2628
Atomera
ATOM
$216M
| $141K | ﹤0.01% |
35,342
+14,445
| +69% | +$112K |
|
2629
Methode Electronics
MEI
$602M
| $140K | ﹤0.01% |
21,974
-22,721
| -51% | -$224K |
|
2630
Opko Health
OPK
$1.04B
| $140K | ﹤0.01% |
84,196
+73,432
| +682% | +$121K |
|
|
UBFO
2631
DELISTED
United Security Bancshares
UBFO
| $140K | ﹤0.01% |
15,573
+4,889
| +46% | +$46.8K |
|
2632
Rezolute
RZLT
$453M
| $138K | ﹤0.01% |
47,557
+13,246
| +39% | +$57.7K |
|
2633
Kopin
KOPN
$930M
| $137K | ﹤0.01% |
147,134
+80,542
| +121% | +$118K |
|
|
EARN
2634
Ellington Residential Mortgage REIT
EARN
$163M
| $137K | ﹤0.01% |
25,317
+10,632
| +72% | +$67.7K |
|
|
SION
2635
Sionna Therapeutics
SION
$283M
| $137K | ﹤0.01% |
+13,060
| New | +$213K |
|
|
OLPX
2636
DELISTED
Olaplex Holdings
OLPX
| $135K | ﹤0.01% |
106,644
-463,955
| -81% | -$687K |
|
|
URG
2637
Ur-Energy
URG
$537M
| $134K | ﹤0.01% |
199,024
+149,373
| +301% | +$146K |
|
|
NFBK
2638
DELISTED
Northfield Bancorp
NFBK
| $133K | ﹤0.01% |
+12,234
| New | +$141K |
|
2639
Nuvectis Pharma
NVCT
$637M
| $132K | ﹤0.01% |
+13,483
| New | +$97.1K |
|
|
RPT
2640
Rithm Property Trust
RPT
$99.9M
| $130K | ﹤0.01% |
+7,561
| New | +$137K |
|
|
VZLA
2641
Vizsla Silver
VZLA
$1.33B
| $128K | ﹤0.01% |
+56,174
| New | +$118K |
|
2642
Ivanhoe Electric
IE
$1.7B
| $127K | ﹤0.01% |
21,823
-73,780
| -77% | -$468K |
|
|
IVAC
2643
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
+30,497
| New | +$115K |
|
|
SNCR
2644
DELISTED
Synchronoss Technologies
SNCR
| $118K | ﹤0.01% |
+10,878
| New | +$108K |
|
|
ARIS
2645
Aris Mining
ARIS
$3.66B
| $117K | ﹤0.01% |
+25,397
| New | +$101K |
|
2646
Beyond Meat
BYND
$214M
| $117K | ﹤0.01% |
+38,203
| New | +$141K |
|
|
FPI
2647
Farmland Partners
FPI
$425M
| $115K | ﹤0.01% |
+10,357
| New | +$119K |
|
2648
Children's Place
PLCE
$55.1M
| $114K | ﹤0.01% |
+13,037
| New | +$121K |
|
2649
Palladyne AI
PDYN
$313M
| $114K | ﹤0.01% |
+19,343
| New | +$157K |
|
2650
Perimeter Solutions
PRM
$5.66B
| $114K | ﹤0.01% |
+11,289
| New | +$127K |
|
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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.