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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
ETD icon
2901
Ethan Allen Interiors
ETD
$575M
– –
-96,958
Closed -$2.73M
ETSY icon
2902
Etsy
ETSY
$7.31B
– –
-367,027
Closed -$18.8M
EVRI
2903
DELISTED
Everi Holdings
EVRI
– –
-88,985
Closed -$1.2M
EWBC icon
2904
East-West Bancorp
EWBC
$18.5B
– –
-4,670
Closed -$447K
EWCZ
2905
DELISTED
European Wax Center
EWCZ
– –
-399,228
Closed -$2.66M
EXAS
2906
CALL
DELISTED
Exact Sciences
EXAS
– –
-14,500
Closed -$815K
EXAS
2907
DELISTED
Exact Sciences
EXAS
– –
-593,319
Closed -$33.3M
EXAS
2908
PUT
DELISTED
Exact Sciences
EXAS
– –
-4,900
Closed -$275K
EXC icon
2909
Exelon
EXC
$46.6B
– –
-3,878,612
Closed -$162M
EXPE icon
2910
Expedia Group
EXPE
$39.1B
– –
-660,934
Closed -$120M
EXPE icon
2911
PUT
Expedia Group
EXPE
$39.1B
– –
-19,600
Closed -$3.65M
EXTR icon
2912
Extreme Networks
EXTR
$3.2B
– –
-362,221
Closed -$6.06M
FANG icon
2913
PUT
Diamondback Energy
FANG
$56.2B
– –
-3,600
Closed -$590K
FBIN icon
2914
Fortune Brands Innovations
FBIN
$5.83B
– –
-775,093
Closed -$53M
FBRT
2915
Franklin BSP Realty Trust
FBRT
$669M
– –
-362,451
Closed -$4.55M
FCNCA icon
2916
First Citizens BancShares
FCNCA
$25.7B
– –
-289
Closed -$611K
FIS icon
2917
PUT
Fidelity National Information Services
FIS
$21.6B
– –
-275,000
Closed -$22.2M
FIVE icon
2918
CALL
Five Below
FIVE
$13.2B
– –
-10,800
Closed -$1.13M
FIVE icon
2919
PUT
Five Below
FIVE
$13.2B
– –
-85,000
Closed -$8.92M
FLNG icon
2920
FLEX LNG
FLNG
$1.6B
– –
-18,526
Closed -$425K
FMC icon
2921
FMC
FMC
$1.28B
– –
-484,040
Closed -$23.5M
FNB icon
2922
FNB Corp
FNB
$6.86B
– –
-876,351
Closed -$13M
FNV icon
2923
CALL
Franco-Nevada
FNV
$45.5B
– –
-2,700
Closed -$317K
FOR icon
2924
Forestar Group
FOR
$1.49B
– –
-25,182
Closed -$653K
FOUR icon
2925
PUT
Shift4
FOUR
$3.47B
– –
-56,200
Closed -$5.83M
115 116
117
118 119

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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.