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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 | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.3B
| $59.6M | 0.1% |
1,576,588
+603,383
| +62% | +$21.6M |
|
252
Halliburton
HAL
$28B
| $59.3M | 0.1% |
2,337,374
+2,290,934
| +4,933% | +$60.2M |
|
253
PUT
T-Mobile US
TMUS
$191B
| $58.9M | 0.1% |
220,800
-71,000
| -24% | -$17.5M |
|
254
Thor Industries
THO
$4.14B
| $58.6M | 0.1% |
773,374
-162,602
| -17% | -$15.3M |
|
255
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $58.6M | 0.1% |
567,800
-1,887,800
| -77% | -$214M |
|
256
Allegro MicroSystems
ALGM
$7.91B
| $58.5M | 0.1% |
2,326,464
+1,759,343
| +310% | +$43.9M |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $58.1M | 0.1% |
335,636
+310,244
| +1,222% | +$55.2M |
|
258
VeriSign
VRSN
$26.5B
| $57.6M | 0.1% |
227,063
-58,009
| -20% | -$13.2M |
|
259
GE Aerospace
GE
$380B
| $57.5M | 0.1% |
287,100
+284,467
| +10,804% | +$56M |
|
260
Natera
NTRA
$45.9B
| $56.9M | 0.09% |
402,569
+172,748
| +75% | +$27.8M |
|
261
Walt Disney
DIS
$178B
| $56.9M | 0.09% |
576,062
-1,494,363
| -72% | -$161M |
|
|
BNY
262
Bank of New York Mellon
BNY
$108B
| $56.6M | 0.09% |
674,320
+651,380
| +2,839% | +$54.7M |
|
263
Ross Stores
ROST
$81.7B
| $56.4M | 0.09% |
441,250
+435,203
| +7,197% | +$60.9M |
|
264
Teledyne Technologies
TDY
$32B
| $56.2M | 0.09% |
113,005
-90,701
| -45% | -$44.9M |
|
265
CubeSmart
CUBE
$9.23B
| $56M | 0.09% |
1,310,493
-35,665
| -3% | -$1.49M |
|
266
Synopsys
SNPS
$78.8B
| $55.8M | 0.09% |
130,149
+10,824
| +9% | +$5.26M |
|
267
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $55.8M | 0.09% |
+2,100,100
| New | +$55.7M |
|
268
Welltower
WELL
$169B
| $55.7M | 0.09% |
363,420
+196,241
| +117% | +$28M |
|
269
Acadia Realty Trust
AKR
$2.78B
| $55.6M | 0.09% |
2,653,429
+1,059,550
| +66% | +$24M |
|
270
COPT Defense Properties
CDP
$4.14B
| $55.5M | 0.09% |
2,036,738
+1,613,350
| +381% | +$45.5M |
|
271
Monolithic Power Systems
MPWR
$67.9B
| $55.1M | 0.09% |
95,000
-31,249
| -25% | -$19.7M |
|
272
O'Reilly Automotive
ORLY
$75.3B
| $54.7M | 0.09% |
572,370
-1,153,140
| -67% | -$100M |
|
273
Altria Group
MO
$109B
| $54.4M | 0.09% |
906,789
-3,342,265
| -79% | -$182M |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $54.4M | 0.09% |
587,262
+170,566
| +41% | +$15.7M |
|
275
Essential Properties Realty Trust
EPRT
$6.53B
| $53.9M | 0.09% |
1,652,388
+530,759
| +47% | +$16.9M |
|
Similar funds
CBU
BC
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.