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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 | |
|---|---|---|---|---|---|---|
3026
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-5,672
| Closed | -$968K |
|
3027
Janus International
JBI
$659M
| – | – |
-302,641
| Closed | -$2.22M |
|
3028
CALL
Jabil
JBL
$38.2B
| – | – |
-29,000
| Closed | -$4.17M |
|
|
JKS
3029
JinkoSolar
JKS
$869M
| – | – |
-129,385
| Closed | -$3.22M |
|
3030
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-148,493
| Closed | -$37.6M |
|
|
OPLN
3031
Openlane
OPLN
$4.28B
| – | – |
-21,292
| Closed | -$422K |
|
3032
CALL
Kyndryl
KD
$2.78B
| – | – |
-18,900
| Closed | -$654K |
|
3033
PUT
KeyCorp
KEY
$24.5B
| – | – |
-57,800
| Closed | -$991K |
|
3034
Keysight
KEYS
$60.1B
| – | – |
-270,235
| Closed | -$43.4M |
|
3035
CarMax
KMX
$8.19B
| – | – |
-415,105
| Closed | -$33.3M |
|
3036
Kilroy Realty
KRC
$4.19B
| – | – |
-674,244
| Closed | -$27.3M |
|
3037
Keros Therapeutics
KROS
$212M
| – | – |
-221,391
| Closed | -$3.5M |
|
3038
Korro Bio
KRRO
$197M
| – | – |
-5,778
| Closed | -$220K |
|
3039
Kura Oncology
KURA
$884M
| – | – |
-16,485
| Closed | -$144K |
|
3040
Liberty Broadband Class C
LBRDK
$5.09B
| – | – |
-235,835
| Closed | -$17.6M |
|
3041
Lands' End
LE
$395M
| – | – |
-13,107
| Closed | -$172K |
|
3042
Lear
LEA
$8.06B
| – | – |
-186,661
| Closed | -$17.7M |
|
3043
CALL
Legend Biotech
LEGN
$4.04B
| – | – |
-119,400
| Closed | -$3.89M |
|
3044
Leslie's
LESL
$12M
| – | – |
-8,188
| Closed | -$365K |
|
3045
LifeMD
LFMD
$157M
| – | – |
-10,423
| Closed | -$51.6K |
|
3046
CALL
Li Auto
LI
$12.3B
| – | – |
-100,000
| Closed | -$2.4M |
|
|
3047
Li Auto
LI
$12.3B
| – | – |
-49,567
| Closed | -$1.28M |
|
3048
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-87,123
| Closed | -$502K |
|
3049
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-33,536
| Closed | -$3.09M |
|
3050
CALL
Lockheed Martin
LMT
$138B
| – | – |
-1,200
| Closed | -$583K |
|
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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.