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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 | |
|---|---|---|---|---|---|---|
3101
Mettler-Toledo International
MTD
$28.8B
| – | – |
-7,363
| Closed | -$9.01M |
|
3102
MACOM Technology Solutions
MTSI
$22.9B
| – | – |
-141,343
| Closed | -$18.4M |
|
3103
Minerals Technologies
MTX
$2.3B
| – | – |
-5,312
| Closed | -$405K |
|
3104
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-53,892
| Closed | -$632K |
|
3105
Microvision
MVIS
$86.6M
| – | – |
-4,659
| Closed | -$91.6K |
|
3106
Mueller Water Products
MWA
$4.09B
| – | – |
-202,111
| Closed | -$4.55M |
|
3107
Noble Corp
NE
$7.1B
| – | – |
-161,108
| Closed | -$5.06M |
|
3108
NeoVolta
NEOV
$178M
| – | – |
-17,309
| Closed | -$90.2K |
|
3109
National Fuel Gas
NFG
$7.82B
| – | – |
-4,001
| Closed | -$243K |
|
3110
Ingevity
NGVT
$2.67B
| – | – |
-7,403
| Closed | -$302K |
|
3111
NiSource
NI
$20.1B
| – | – |
-642,783
| Closed | -$23.6M |
|
3112
Nicolet Bankshares
NIC
$3.72B
| – | – |
-2,285
| Closed | -$240K |
|
3113
CALL
NIO
NIO
$11.6B
| – | – |
-15,000
| Closed | -$65.4K |
|
|
3114
NIO
NIO
$11.6B
| – | – |
-73,850
| Closed | -$322K |
|
|
NLOP
3115
Net Lease Office Properties
NLOP
$170M
| – | – |
-8,534
| Closed | -$266K |
|
3116
PUT
Northrop Grumman
NOC
$81.8B
| – | – |
-20,000
| Closed | -$9.39M |
|
3117
CALL
Nokia
NOK
$52.7B
| – | – |
-5,840,000
| Closed | -$25.9M |
|
|
3118
PUT
Nokia
NOK
$52.7B
| – | – |
-7,114,900
| Closed | -$31.5M |
|
|
NOVA
3119
DELISTED
Sunnova Energy
NOVA
| – | – |
-194,491
| Closed | -$667K |
|
3120
CALL
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-492,100
| Closed | -$5.74M |
|
3121
Nutanix
NTNX
$17.4B
| – | – |
-184,623
| Closed | -$12.8M |
|
3122
Nutrien
NTR
$32.1B
| – | – |
-17,995
| Closed | -$921K |
|
3123
CALL
Natera
NTRA
$45.1B
| – | – |
-1,400
| Closed | -$222K |
|
3124
Nu Holdings
NU
$65.9B
| – | – |
-37,369
| Closed | -$387K |
|
3125
Nucor
NUE
$61.9B
| – | – |
-126,135
| Closed | -$16.3M |
|
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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.