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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
CLFD icon
2826
Clearfield
CLFD
$395M
– –
-9,556
Closed -$296K
CLNE icon
2827
Clean Energy Fuels
CLNE
$384M
– –
-12,538
Closed -$31.5K
CLPR
2828
Clipper Realty
CLPR
$50.9M
– –
-18,995
Closed -$87K
CLW icon
2829
Clearwater Paper
CLW
$356M
– –
-65,445
Closed -$1.95M
CMC icon
2830
Commercial Metals
CMC
$8B
– –
-568,095
Closed -$28.2M
CMI icon
2831
Cummins
CMI
$87.8B
– –
-134,052
Closed -$46.7M
CNDT icon
2832
Conduent
CNDT
$241M
– –
-111,104
Closed -$449K
CNK icon
2833
Cinemark Holdings
CNK
$4.32B
– –
-1,299,028
Closed -$40.2M
CNTA
2834
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-175,428
Closed -$2.94M
COHR icon
2835
PUT
Coherent
COHR
$69.6B
– –
-50,000
Closed -$4.74M
COKE icon
2836
Coca-Cola Consolidated
COKE
$12.6B
– –
-19,450
Closed -$2.45M
CPB icon
2837
PUT
Campbell Soup
CPB
$6.74B
– –
-75,000
Closed -$3.14M
CPRI icon
2838
PUT
Capri Holdings
CPRI
$1.77B
– –
-650,000
Closed -$13.7M
CPT icon
2839
Camden Property Trust
CPT
$10.9B
– –
-749,607
Closed -$87M
CRBG icon
2840
CALL
Corebridge Financial
CRBG
$15.1B
– –
-85,000
Closed -$2.54M
CRMD icon
2841
CorMedix
CRMD
$557M
– –
-44,270
Closed -$359K
CROX icon
2842
CALL
Crocs
CROX
$6.26B
– –
-49,700
Closed -$5.44M
CRSP icon
2843
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-200,000
Closed -$7.87M
CSGP icon
2844
PUT
CoStar Group
CSGP
$12.4B
– –
-137,500
Closed -$9.84M
CSW
2845
CSW Industrials
CSW
$5.65B
– –
-2,968
Closed -$1.05M
CTRN icon
2846
Citi Trends
CTRN
$617M
– –
-10,810
Closed -$284K
CUBI icon
2847
Customers Bancorp
CUBI
$2.8B
– –
-80,716
Closed -$3.93M
CVEO icon
2848
Civeo
CVEO
$345M
– –
-85,445
Closed -$1.94M
CWCO icon
2849
Consolidated Water Co
CWCO
$505M
– –
-8,729
Closed -$226K
CWST icon
2850
Casella Waste Systems
CWST
$5.76B
– –
-2,106
Closed -$223K
112 113
114
115 116

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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.