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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 | |
|---|---|---|---|---|---|---|
2651
Gilat Satellite Networks
GILT
$895M
| $114K | ﹤0.01% |
+17,899
| New | +$124K |
|
2652
Vanda Pharmaceuticals
VNDA
$314M
| $113K | ﹤0.01% |
+24,694
| New | +$115K |
|
2653
Lifestance Health
LFST
$4.67B
| $113K | ﹤0.01% |
+16,987
| New | +$129K |
|
2654
SKYX Platforms
SKYX
$163M
| $112K | ﹤0.01% |
+98,038
| New | +$146K |
|
|
WBTN
2655
WEBTOON Entertainment Inc
WBTN
$1.17B
| $111K | ﹤0.01% |
+14,483
| New | +$158K |
|
2656
Aclaris Therapeutics
ACRS
$860M
| $108K | ﹤0.01% |
+70,502
| New | +$150K |
|
2657
KORU Medical Systems
KRMD
$152M
| $104K | ﹤0.01% |
41,081
+19,157
| +87% | +$71.2K |
|
2658
SGHC Ltd
SGHC
$6.51B
| $104K | ﹤0.01% |
16,125
-18,516
| -53% | -$133K |
|
2659
Inspired Entertainment
INSE
$163M
| $102K | ﹤0.01% |
+11,990
| New | +$115K |
|
2660
Omeros
OMER
$992M
| $99.7K | ﹤0.01% |
+12,123
| New | +$107K |
|
2661
FreightCar America
RAIL
$243M
| $96.8K | ﹤0.01% |
+17,501
| New | +$166K |
|
2662
Virgin Galactic
SPCE
$500M
| $96.6K | ﹤0.01% |
31,883
-17,438
| -35% | -$76.5K |
|
2663
American Well
AMWL
$215M
| $96.3K | ﹤0.01% |
+12,217
| New | +$116K |
|
2664
Genelux
GNLX
$121M
| $96.2K | ﹤0.01% |
+35,633
| New | +$134K |
|
2665
DiaMedica Therapeutics
DMAC
$369M
| $95.8K | ﹤0.01% |
25,270
+10,689
| +73% | +$61.1K |
|
2666
Braskem
BAK
$813M
| $94.1K | ﹤0.01% |
24,438
-22,007
| -47% | -$91.4K |
|
2667
Baytex Energy
BTE
$3.05B
| $94K | ﹤0.01% |
42,264
-22,160
| -34% | -$52.8K |
|
2668
Standard BioTools
LAB
$312M
| $92.9K | ﹤0.01% |
86,005
-648,999
| -88% | -$911K |
|
2669
Corsair Gaming
CRSR
$1.4B
| $92.8K | ﹤0.01% |
10,474
-19,776
| -65% | -$195K |
|
|
AIRJ
2670
Montana Technologies Corp
AIRJ
$458M
| $91.1K | ﹤0.01% |
+19,765
| New | +$154K |
|
|
LFT
2671
Lument Finance Trust
LFT
$36.5M
| $89.4K | ﹤0.01% |
34,261
+15,460
| +82% | +$41.4K |
|
2672
Riskified
RSKD
$846M
| $87.6K | ﹤0.01% |
18,959
-35,124
| -65% | -$177K |
|
2673
Nerdy
NRDY
$93.7M
| $86.3K | ﹤0.01% |
60,793
-31,758
| -34% | -$53.4K |
|
|
CBIO
2674
Crescent Biopharma
CBIO
$610M
| $80.3K | ﹤0.01% |
+3,826
| New | +$102K |
|
2675
Kosmos Energy
KOS
$1.49B
| $80.1K | ﹤0.01% |
35,135
-79,084
| -69% | -$233K |
|
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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.