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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 | |
|---|---|---|---|---|---|---|
2751
PUT
argenx
ARGX
$54.8B
| – | – |
-800
| Closed | -$492K |
|
2752
ARKO Corp
ARKO
$500M
| – | – |
-20,624
| Closed | -$136K |
|
2753
Aramark
ARMK
$15.9B
| – | – |
-862,842
| Closed | -$32.2M |
|
2754
Archrock
AROC
$5.84B
| – | – |
-41,568
| Closed | -$1.03M |
|
2755
Asana
ASAN
$2.07B
| – | – |
-22,614
| Closed | -$458K |
|
2756
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-15,419
| Closed | -$2.12M |
|
2757
A10 Networks
ATEN
$2B
| – | – |
-148,890
| Closed | -$2.74M |
|
2758
ATI
ATI
$31.4B
| – | – |
-537,700
| Closed | -$29.6M |
|
2759
AtriCure
ATRC
$2.22B
| – | – |
-76,190
| Closed | -$2.33M |
|
2760
CALL
Aurora
AUR
$13.5B
| – | – |
-275,000
| Closed | -$1.73M |
|
2761
CALL
AvalonBay Communities
AVB
$25.7B
| – | – |
-17,600
| Closed | -$3.87M |
|
2762
American States Water
AWR
$3.49B
| – | – |
-26,454
| Closed | -$2.06M |
|
2763
Axos Financial
AX
$5.68B
| – | – |
-31,051
| Closed | -$2.17M |
|
2764
Acuity Brands
AYI
$10.8B
| – | – |
-94,160
| Closed | -$27.5M |
|
2765
Bally's
BALY
$671M
| – | – |
-1,057,332
| Closed | -$18.9M |
|
2766
Banc of California
BANC
$3.1B
| – | – |
-703,450
| Closed | -$10.9M |
|
2767
BancFirst
BANF
$3.84B
| – | – |
-30,196
| Closed | -$3.54M |
|
2768
Baxter International
BAX
$13.9B
| – | – |
-538,454
| Closed | -$15.7M |
|
2769
Best Buy
BBY
$17.5B
| – | – |
-24,095
| Closed | -$2.07M |
|
|
2770
PUT
Best Buy
BBY
$17.5B
| – | – |
-137,500
| Closed | -$11.8M |
|
2771
PUT
Brunswick
BC
$5.21B
| – | – |
-67,500
| Closed | -$4.37M |
|
2772
Biodesix
BDSX
$256M
| – | – |
-959
| Closed | -$29.3K |
|
|
BELFB
2773
Bel Fuse Inc Class B
BELFB
$4.25B
| – | – |
-5,174
| Closed | -$427K |
|
2774
Franklin Resources
BEN
$17.1B
| – | – |
-786,722
| Closed | -$16M |
|
2775
Brookfield Renewable
BEPC
$6.5B
| – | – |
-27,300
| Closed | -$755K |
|
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.