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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 | |
|---|---|---|---|---|---|---|
2676
Protara Therapeutics
TARA
$219M
| $79.7K | ﹤0.01% |
+18,710
| New | +$83.6K |
|
2677
VTEX
VTEX
$660M
| $79.3K | ﹤0.01% |
+15,645
| New | +$88.9K |
|
2678
Zevia
ZVIA
$104M
| $73.3K | ﹤0.01% |
+33,923
| New | +$111K |
|
2679
Mizuho Financial
MFG
$132B
| $69.7K | ﹤0.01% |
+12,651
| New | +$69.6K |
|
2680
Crexendo
CXDO
$215M
| $69.4K | ﹤0.01% |
+14,260
| New | +$83.7K |
|
|
SNBR
2681
DELISTED
Sleep Number
SNBR
| $67.2K | ﹤0.01% |
+10,594
| New | +$142K |
|
|
NXDT
2682
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $66.2K | ﹤0.01% |
+17,282
| New | +$85.8K |
|
2683
Arbutus Biopharma
ABUS
$907M
| $66K | ﹤0.01% |
18,916
-22,774
| -55% | -$75.9K |
|
2684
Coeur Mining
CDE
$19.3B
| $64.1K | ﹤0.01% |
+10,834
| New | +$66.8K |
|
2685
TriSalus Life Sciences
TLSI
$352M
| $59.6K | ﹤0.01% |
+10,804
| New | +$57.5K |
|
2686
Ranpak Holdings
PACK
$464M
| $57.7K | ﹤0.01% |
10,644
-19,528
| -65% | -$128K |
|
2687
MBIA
MBI
$254M
| $57.5K | ﹤0.01% |
+11,554
| New | +$71.5K |
|
2688
Banco Bradesco
BBD
$34.9B
| $50.6K | ﹤0.01% |
+22,706
| New | +$47K |
|
2689
Spectral AI Warrants
MDAIW
$5.27M
| $48.7K | ﹤0.01% |
190,324
| – | – |
|
2690
Mobile Infrastructure Corp
BEEP
$115M
| $47K | ﹤0.01% |
+11,282
| New | +$43.5K |
|
|
IMSRW
2691
Terrestrial Energy Warrant
IMSRW
$28.8M
| $41.4K | ﹤0.01% |
+60,000
| New | +$14.1K |
|
2692
loanDepot
LDI
$298M
| $39.5K | ﹤0.01% |
+33,207
| New | +$53.8K |
|
2693
NET Power
NPWR
$144M
| $38.2K | ﹤0.01% |
+14,529
| New | +$103K |
|
2694
Benitec Biopharma
BNTC
$424M
| $36.6K | ﹤0.01% |
+2,816
| New | +$34.1K |
|
2695
Stem
STEM
$48.8M
| $27.1K | ﹤0.01% |
3,862
-2,207
| -36% | -$25.6K |
|
2696
Heron Therapeutics
HRTX
$64.7M
| $25.3K | ﹤0.01% |
+11,492
| New | +$22.3K |
|
2697
Solid Power
SLDP
$536M
| $15.5K | ﹤0.01% |
+14,766
| New | +$20.2K |
|
|
XAGEW
2698
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
| $12.3K | ﹤0.01% |
342,706
| – | – |
|
|
ILLR
2699
Triller Group Inc
ILLR
$21.1M
| $11.7K | ﹤0.01% |
1,500
-3,082
| -67% | -$46.4K |
|
2700
SES AI
SES
$211M
| $8.68K | ﹤0.01% |
+16,660
| New | +$15.3K |
|
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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.