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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 | |
|---|---|---|---|---|---|---|
2776
Bread Financial
BFH
$4.46B
| – | – |
-15,972
| Closed | -$975K |
|
2777
Butterfly Network
BFLY
$2.52B
| – | – |
-22,825
| Closed | -$71.2K |
|
2778
Bunge Global
BG
$21.5B
| – | – |
-115,611
| Closed | -$8.99M |
|
2779
BHP
BHP
$229B
| – | – |
-707,405
| Closed | -$34.5M |
|
2780
CALL
Biogen
BIIB
$30.9B
| – | – |
-1,400
| Closed | -$214K |
|
2781
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-47,073
| Closed | -$15.5M |
|
2782
BJ's Restaurants
BJRI
$1.48B
| – | – |
-32,708
| Closed | -$1.15M |
|
2783
Buckle
BKE
$2.33B
| – | – |
-294,953
| Closed | -$15M |
|
2784
BlackLine
BL
$1.65B
| – | – |
-405,801
| Closed | -$24.7M |
|
|
SRTA
2785
Strata Critical Medical Inc
SRTA
$533M
| – | – |
-14,600
| Closed | -$62K |
|
2786
CALL
Builders FirstSource
BLDR
$7.79B
| – | – |
-30,000
| Closed | -$4.29M |
|
|
2787
PUT
Builders FirstSource
BLDR
$7.79B
| – | – |
-21,700
| Closed | -$3.1M |
|
2788
CALL
Blackrock
BLK
$180B
| – | – |
-500
| Closed | -$513K |
|
2789
Blackbaud
BLKB
$2.03B
| – | – |
-12,825
| Closed | -$948K |
|
2790
Blink Charging
BLNK
$85.6M
| – | – |
-20,992
| Closed | -$29.2K |
|
2791
Banco Macro
BMA
$5.1B
| – | – |
-6,315
| Closed | -$611K |
|
2792
Brookfield
BN
$110B
| – | – |
-338,901
| Closed | -$13M |
|
2793
Bristol-Myers Squibb
BMY
$130B
| – | – |
-347,220
| Closed | -$20.2M |
|
2794
CALL
Box
BOX
$4.48B
| – | – |
-8,700
| Closed | -$275K |
|
2795
BRC Inc
BRCC
$215M
| – | – |
-49,652
| Closed | -$157K |
|
2796
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-18,813
| Closed | -$9.15M |
|
2797
Bruker
BRKR
$9.03B
| – | – |
-500,285
| Closed | -$29.3M |
|
2798
Brixmor Property Group
BRX
$9.12B
| – | – |
-820,025
| Closed | -$22.8M |
|
2799
Braze
BRZE
$3.12B
| – | – |
-245,269
| Closed | -$10.3M |
|
2800
Bit Digital
BTBT
$509M
| – | – |
-17,201
| Closed | -$50.4K |
|
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.