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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
FRPT icon
2926
Freshpet
FRPT
$3.49B
– –
-29,865
Closed -$4.42M
FSLR icon
2927
CALL
First Solar
FSLR
$24.5B
– –
-45,200
Closed -$7.97M
FSLR icon
2928
PUT
First Solar
FSLR
$24.5B
– –
-28,800
Closed -$5.08M
FSLY icon
2929
PUT
Fastly Inc
FSLY
$4.59B
– –
-11,200
Closed -$106K
FTV icon
2930
Fortive
FTV
$18.6B
– –
-1,344,504
Closed -$76M
FUN icon
2931
Cedar Fair
FUN
$1.65B
– –
-283,591
Closed -$13.7M
GABC icon
2932
German American Bancorp
GABC
$1.91B
– –
-9,013
Closed -$363K
GBDC icon
2933
Golub Capital BDC
GBDC
$3.39B
– –
-158,404
Closed -$2.4M
TDAY
2934
USA Today Co
TDAY
$1.01B
– –
-74,262
Closed -$376K
GCO icon
2935
Genesco
GCO
$391M
– –
-11,576
Closed -$495K
GD icon
2936
CALL
General Dynamics
GD
$107B
– –
-4,500
Closed -$1.19M
GD icon
2937
PUT
General Dynamics
GD
$107B
– –
-1,300
Closed -$343K
GDXJ icon
2938
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
– –
-6,644
Closed -$335K
GEHC icon
2939
CALL
GE HealthCare
GEHC
$32.8B
– –
-19,100
Closed -$1.49M
GEHC icon
2940
PUT
GE HealthCare
GEHC
$32.8B
– –
-8,400
Closed -$657K
GGR icon
2941
Gogoro
GGR
$50.6M
– –
-1,356
Closed -$13.6K
GH icon
2942
CALL
Guardant Health
GH
$22B
– –
-6,900
Closed -$211K
GHC icon
2943
Graham Holdings Company
GHC
$4.99B
– –
-991
Closed -$864K
GIII icon
2944
G-III Apparel Group
GIII
$1.41B
– –
-233,846
Closed -$7.63M
GKOS icon
2945
Glaukos
GKOS
$10.9B
– –
-31,752
Closed -$4.76M
GL icon
2946
CALL
Globe Life
GL
$13.9B
– –
-5,500
Closed -$613K
GLD icon
2947
SPDR Gold Trust
GLD
$144B
– –
-9,247
Closed -$2.45M
GLPI icon
2948
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,916
Closed -$237K
GME icon
2949
GameStop
GME
$8.34B
– –
-110,803
Closed -$3.47M
XRN
2950
Chiron Real Estate Inc
XRN
$485M
– –
-75,228
Closed -$2.9M
116 117
118
119 120

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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.