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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.4B
| $53.1M | 0.09% |
222,784
-31,166
| -12% | -$8.08M |
|
277
Century Communities
CCS
$1.96B
| $53M | 0.09% |
790,418
+111,111
| +16% | +$8.04M |
|
278
Albertsons Companies
ACI
$5.89B
| $52.8M | 0.09% |
2,402,749
-2,717,525
| -53% | -$56.1M |
|
279
Medtronic
MDT
$114B
| $52.7M | 0.09% |
586,793
+525,155
| +852% | +$47M |
|
280
TC Energy
TRP
$66B
| $52.7M | 0.09% |
1,115,714
-840,269
| -43% | -$39.2M |
|
281
Corning
GLW
$136B
| $52.4M | 0.09% |
1,145,613
+723,017
| +171% | +$35.7M |
|
282
Motorola Solutions
MSI
$76.5B
| $52.4M | 0.09% |
119,764
+116,305
| +3,362% | +$51.9M |
|
283
Pentair
PNR
$10.7B
| $52.2M | 0.09% |
597,191
+102,287
| +21% | +$9.75M |
|
284
Westlake Corp
WLK
$10.1B
| $52.2M | 0.09% |
521,876
-471,274
| -47% | -$52.2M |
|
285
TripAdvisor
TRIP
$1.26B
| $52.1M | 0.09% |
3,680,283
+1,464,109
| +66% | +$22.9M |
|
286
TE Connectivity
TEL
$62B
| $52.1M | 0.09% |
368,978
+350,986
| +1,951% | +$51.9M |
|
287
PG&E
PCG
$37.5B
| $52M | 0.09% |
3,027,122
+911,064
| +43% | +$15.1M |
|
288
Alphabet (Google) Class C
GOOG
$4.35T
| $51.9M | 0.09% |
332,499
+326,408
| +5,359% | +$59.8M |
|
289
Ventas
VTR
$47.2B
| $51.9M | 0.09% |
754,772
-2,479,349
| -77% | -$158M |
|
290
Lincoln National
LNC
$8.75B
| $51.9M | 0.09% |
1,444,488
-77,707
| -5% | -$2.76M |
|
|
SCHW
291
CALL
Charles Schwab
SCHW
$187B
| $51.9M | 0.09% |
662,400
+534,600
| +418% | +$42M |
|
292
Packaging Corp of America
PKG
$22.7B
| $51.7M | 0.09% |
261,243
-587,152
| -69% | -$125M |
|
293
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $51.6M | 0.09% |
1,200,600
-891,600
| -43% | -$39M |
|
294
WIX.com
WIX
$2.61B
| $51.5M | 0.09% |
315,184
+117,520
| +59% | +$24.4M |
|
295
Clorox
CLX
$13B
| $51.3M | 0.08% |
348,364
-1,073,545
| -76% | -$164M |
|
|
HES
296
PUT
DELISTED
Hess
HES
| $51.1M | 0.08% |
+320,000
| New | +$47.1M |
|
|
297
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $51M | 0.08% |
327,100
+21,700
| +7% | +$3.97M |
|
298
PUT
iShares Silver Trust
SLV
$32B
| $50.8M | 0.08% |
+1,640,000
| New | +$47.7M |
|
299
CALL
Nucor
NUE
$62.5B
| $50.8M | 0.08% |
422,000
+312,600
| +286% | +$40.3M |
|
300
PUT
Lucid Motors
LCID
$2.6B
| $50.7M | 0.08% |
2,093,000
+2,053,000
| +5,133% | +$54.9M |
|
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.