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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
IFF icon
3001
CALL
International Flavors & Fragrances
IFF
$21.6B
– –
-8,700
Closed -$736K
IFF icon
3002
PUT
International Flavors & Fragrances
IFF
$21.6B
– –
-3,100
Closed -$262K
IJH icon
3003
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,642,109
Closed -$227M
ILMN icon
3004
CALL
Illumina
ILMN
$28.8B
– –
-2,500
Closed -$334K
INDB icon
3005
Independent Bank
INDB
$4.04B
– –
-33,743
Closed -$2.17M
ING icon
3006
ING
ING
$102B
– –
-44,955
Closed -$704K
INGN icon
3007
Inogen
INGN
$156M
– –
-21,855
Closed -$200K
INSM icon
3008
CALL
Insmed
INSM
$29.4B
– –
-125,000
Closed -$8.63M
INSM icon
3009
Insmed
INSM
$29.4B
– –
-58,970
Closed -$4.07M
INSP icon
3010
Inspire Medical Systems
INSP
$1.67B
– –
-1,895
Closed -$343K
INTA icon
3011
Intapp
INTA
$3.03B
– –
-59,195
Closed -$3.79M
IOT icon
3012
PUT
Samsara
IOT
$22.8B
– –
-20,600
Closed -$900K
IOVA icon
3013
CALL
Iovance Biotherapeutics
IOVA
$2.97B
– –
-700,000
Closed -$5.18M
IPAR icon
3014
Interparfums
IPAR
$3.74B
– –
-18,162
Closed -$2.39M
IPG
3015
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-505,700
Closed -$14.2M
IPGP icon
3016
IPG Photonics
IPGP
$3.67B
– –
-74,577
Closed -$5.42M
IRDM icon
3017
Iridium Communications
IRDM
$5.26B
– –
-206,774
Closed -$6M
IT icon
3018
Gartner
IT
$11.4B
– –
-909
Closed -$440K
ITOS
3019
DELISTED
iTeos Therapeutics
ITOS
– –
-28,350
Closed -$218K
ITRN icon
3020
Ituran Location and Control
ITRN
$1.11B
– –
-7,162
Closed -$223K
IWD icon
3021
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-6,608
Closed -$1.22M
IWM icon
3022
iShares Russell 2000 ETF
IWM
$81.9B
– –
-445,398
Closed -$96.6M
IWN icon
3023
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,211
Closed -$527K
JAZZ icon
3024
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-30,000
Closed -$3.69M
JBGS
3025
JBG SMITH
JBGS
$676M
– –
-50,464
Closed -$776K
119 120
121
122 123

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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.