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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 | |
|---|---|---|---|---|---|---|
2851
Community Health Systems
CYH
$410M
| – | – |
-129,953
| Closed | -$389K |
|
2852
CryoPort
CYRX
$750M
| – | – |
-30,737
| Closed | -$239K |
|
2853
PUT
Caesars Entertainment
CZR
$6.04B
| – | – |
-27,700
| Closed | -$926K |
|
2854
CALL
Delta Air Lines
DAL
$59.1B
| – | – |
-255,900
| Closed | -$15.5M |
|
2855
Dana Inc
DAN
$3.2B
| – | – |
-766,299
| Closed | -$8.86M |
|
2856
CALL
DoorDash
DASH
$92.1B
| – | – |
-22,600
| Closed | -$3.79M |
|
|
2857
DoorDash
DASH
$92.1B
| – | – |
-33,895
| Closed | -$5.69M |
|
|
2858
PUT
DoorDash
DASH
$92.1B
| – | – |
-2,700
| Closed | -$453K |
|
2859
Ducommun
DCO
$3.04B
| – | – |
-4,357
| Closed | -$277K |
|
2860
Dillards
DDS
$9.93B
| – | – |
-11,999
| Closed | -$5.18M |
|
2861
Deckers Outdoor
DECK
$12.4B
| – | – |
-300,356
| Closed | -$61M |
|
2862
CALL
Dell
DELL
$313B
| – | – |
-266,800
| Closed | -$30.7M |
|
|
DFS
2863
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-2,000
| Closed | -$346K |
|
2864
PUT
D.R. Horton
DHI
$40.8B
| – | – |
-12,300
| Closed | -$1.72M |
|
2865
Digital Realty Trust
DLR
$72.9B
| – | – |
-530,953
| Closed | -$94.2M |
|
2866
Doximity
DOCS
$4.45B
| – | – |
-84,189
| Closed | -$4.49M |
|
|
DOCU
2867
DocuSign
DOCU
$11.1B
| – | – |
-125,304
| Closed | -$11.3M |
|
2868
CALL
Dow Inc
DOW
$22.1B
| – | – |
-85,500
| Closed | -$3.43M |
|
2869
PUT
Domino's
DPZ
$11.7B
| – | – |
-35,900
| Closed | -$15.1M |
|
2870
PUT
Darden Restaurants
DRI
$25.9B
| – | – |
-1,500
| Closed | -$280K |
|
2871
Descartes Systems
DSGX
$6.65B
| – | – |
-8,562
| Closed | -$973K |
|
2872
PUT
Duke Energy
DUK
$96.3B
| – | – |
-130,000
| Closed | -$14M |
|
2873
CALL
Duolingo
DUOL
$6.3B
| – | – |
-5,100
| Closed | -$1.65M |
|
|
2874
Duolingo
DUOL
$6.3B
| – | – |
-4,519
| Closed | -$1.47M |
|
|
2875
PUT
Duolingo
DUOL
$6.3B
| – | – |
-3,000
| Closed | -$973K |
|
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.