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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
GNL icon
2951
Global Net Lease
GNL
$1.9B
– –
-2,357,067
Closed -$17.2M
GNRC icon
2952
CALL
Generac Holdings
GNRC
$13.1B
– –
-2,200
Closed -$341K
GOGL
2953
DELISTED
Golden Ocean Group
GOGL
– –
-119,404
Closed -$1.07M
GOOS
2954
Canada Goose Holdings
GOOS
$844M
– –
-11,997
Closed -$120K
GPC icon
2955
Genuine Parts
GPC
$18.5B
– –
-65,754
Closed -$7.68M
GPI icon
2956
Group 1 Automotive
GPI
$3.17B
– –
-12,089
Closed -$5.1M
GPMT
2957
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-498,437
Closed -$1.39M
GPN icon
2958
CALL
Global Payments
GPN
$23.4B
– –
-55,000
Closed -$6.16M
GPRO icon
2959
GoPro
GPRO
$106M
– –
-146,120
Closed -$159K
GRAB icon
2960
Grab
GRAB
$14.7B
– –
-260,099
Closed -$1.23M
GRBK icon
2961
Green Brick Partners
GRBK
$3.02B
– –
-4,888
Closed -$276K
GRC icon
2962
Gorman-Rupp
GRC
$2.15B
– –
-9,253
Closed -$351K
H icon
2963
CALL
Hyatt Hotels
H
$16.8B
– –
-42,500
Closed -$6.67M
HAE icon
2964
Haemonetics
HAE
$4.16B
– –
-49,250
Closed -$3.85M
HAYW icon
2965
Hayward Holdings
HAYW
$3.25B
– –
-871,749
Closed -$13.3M
HBAN icon
2966
Huntington Bancshares
HBAN
$36.1B
– –
-1,773,784
Closed -$28.9M
HBI
2967
DELISTED
Hanesbrands
HBI
– –
-1,886,647
Closed -$15.4M
HBNC icon
2968
Horizon Bancorp
HBNC
$1.05B
– –
-10,404
Closed -$168K
HCA icon
2969
CALL
HCA Healthcare
HCA
$89.8B
– –
-320,000
Closed -$96M
HDB icon
2970
HDFC Bank
HDB
$119B
– –
-73,942
Closed -$2.25M
HDSN
2971
Hudson Technologies
HDSN
$236M
– –
-40,040
Closed -$223K
HII icon
2972
Huntington Ingalls Industries
HII
$12.9B
– –
-1,865
Closed -$352K
HLI icon
2973
Houlihan Lokey
HLI
$8.63B
– –
-127,782
Closed -$22.2M
HMC icon
2974
Honda
HMC
$40.6B
– –
-70,107
Closed -$2M
HOG icon
2975
PUT
Harley-Davidson
HOG
$2.7B
– –
-125,000
Closed -$3.77M
117 118
119
120 121

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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.