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Balyasny Asset Management

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
Cap. Flow
-$4.05B
Cap. Flow %
-6.69%
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$509M
2
MA icon
Mastercard
MA
+$404M
3
SCHW
Charles Schwab
SCHW
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$416M
2
KO icon
Coca-Cola
KO
+$394M
3
SBUX icon
Starbucks
SBUX
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
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
BTU icon
2801
PUT
Peabody Energy
BTU
$3.01B
– –
-142,900
Closed -$2.99M
BW icon
2802
Babcock & Wilcox
BW
$1.46B
– –
-36,711
Closed -$60.2K
BXC icon
2803
BlueLinx
BXC
$701M
– –
-3,359
Closed -$343K
BXMT icon
2804
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-2,832,587
Closed -$49.3M
BZ icon
2805
Kanzhun
BZ
$7.19B
– –
-203,629
Closed -$2.81M
BZH icon
2806
CALL
Beazer Homes USA
BZH
$874M
– –
-10,300
Closed -$283K
CAL icon
2807
Caleres
CAL
$455M
– –
-140,357
Closed -$3.25M
CALM icon
2808
Cal-Maine
CALM
$3.86B
– –
-52,467
Closed -$5.4M
CAN
2809
Canaan Creative
CAN
$154M
– –
-144,389
Closed -$296K
CASH icon
2810
Pathward Financial
CASH
$1.78B
– –
-7,371
Closed -$542K
CATX icon
2811
Perspective Therapeutics
CATX
$372M
– –
-130,914
Closed -$418K
CB icon
2812
PUT
Chubb
CB
$132B
– –
-4,300
Closed -$1.19M
CCCC icon
2813
C4 Therapeutics
CCCC
$480M
– –
-42,533
Closed -$153K
CCI icon
2814
Crown Castle
CCI
$31.5B
– –
-139,107
Closed -$13M
CCOI icon
2815
Cogent Communications
CCOI
$525M
– –
-6,213
Closed -$479K
CCRN
2816
DELISTED
Cross Country Healthcare
CCRN
– –
-30,152
Closed -$548K
CELC icon
2817
Celcuity
CELC
$4.49B
– –
-26,484
Closed -$347K
CFG icon
2818
Citizens Financial Group
CFG
$31.1B
– –
-9,977
Closed -$437K
CFLT
2819
CALL
DELISTED
Confluent
CFLT
– –
-173,300
Closed -$4.85M
CFLT
2820
PUT
DELISTED
Confluent
CFLT
– –
-11,100
Closed -$310K
CG icon
2821
Carlyle Group
CG
$17.2B
– –
-1,579,178
Closed -$79.7M
CFR icon
2822
Cullen/Frost Bankers
CFR
$10.4B
– –
-57,895
Closed -$7.77M
CHGG icon
2823
Chegg
CHGG
$88.9M
– –
-10,707
Closed -$17.2K
CHRW icon
2824
CALL
C.H. Robinson
CHRW
$17.1B
– –
-5,200
Closed -$537K
CHRW icon
2825
PUT
C.H. Robinson
CHRW
$17.1B
– –
-2,300
Closed -$238K
111 112
113
114 115

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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.