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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Nucor
NUE
$61.9B
| – | – |
-46,400
| Closed | -$5.42M |
|
3127
Nu Skin
NUS
$237M
| – | – |
-105,578
| Closed | -$727K |
|
3128
NVR
NVR
$17.1B
| – | – |
-687
| Closed | -$5.62M |
|
3129
Nextpower Inc
NXT
$15.9B
| – | – |
-837,067
| Closed | -$30.6M |
|
|
ADAM
3130
Adamas Trust
ADAM
$919M
| – | – |
-978,838
| Closed | -$5.93M |
|
3131
Realty Income
O
$58.6B
| – | – |
-148,669
| Closed | -$7.94M |
|
3132
OmniAb
OABI
$491M
| – | – |
-51,159
| Closed | -$181K |
|
3133
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-4,742
| Closed | -$836K |
|
3134
Orion
OEC
$377M
| – | – |
-21,158
| Closed | -$334K |
|
3135
Orthofix Medical
OFIX
$420M
| – | – |
-38,623
| Closed | -$674K |
|
3136
Okta
OKTA
$26.1B
| – | – |
-107,049
| Closed | -$10.5M |
|
|
OLO
3137
DELISTED
Olo Inc
OLO
| – | – |
-138,770
| Closed | -$1.07M |
|
3138
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-15,800
| Closed | -$996K |
|
3139
On Holding
ONON
$10.3B
| – | – |
-461,656
| Closed | -$24.3M |
|
3140
PUT
Opendoor
OPEN
$3.48B
| – | – |
-255,853
| Closed | -$396K |
|
3141
Orion Group Holdings
ORN
$396M
| – | – |
-35,613
| Closed | -$261K |
|
3142
Oscar Health
OSCR
$8.63B
| – | – |
-148,211
| Closed | -$1.99M |
|
3143
OraSure Technologies
OSUR
$268M
| – | – |
-71,091
| Closed | -$257K |
|
3144
OneSpaWorld
OSW
$2.64B
| – | – |
-40,071
| Closed | -$797K |
|
3145
CALL
Otis Worldwide
OTIS
$27.8B
| – | – |
-4,400
| Closed | -$407K |
|
3146
CALL
Oxford Industries
OXM
$542M
| – | – |
-100,000
| Closed | -$7.88M |
|
3147
Penske Automotive Group
PAG
$14.2B
| – | – |
-21,221
| Closed | -$3.23M |
|
3148
PagSeguro Digital
PAGS
$2.48B
| – | – |
-213,477
| Closed | -$1.34M |
|
3149
PAR Technology
PAR
$721M
| – | – |
-40,793
| Closed | -$2.96M |
|
|
PARA
3150
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,700
| Closed | -$133K |
|
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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.