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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
PARA
3151
DELISTED
Paramount Global Class B
PARA
– –
-64,973
Closed -$680K
PARA
3152
PUT
DELISTED
Paramount Global Class B
PARA
– –
-125,200
Closed -$1.31M
PATH icon
3153
CALL
UiPath
PATH
$8.14B
– –
-85,300
Closed -$1.08M
PATK icon
3154
Patrick Industries
PATK
$2.81B
– –
-65,737
Closed -$5.46M
PAY icon
3155
Paymentus
PAY
$5.11B
– –
-25,471
Closed -$832K
PBF icon
3156
PBF Energy
PBF
$8.22B
– –
-19,387
Closed -$515K
PBR icon
3157
CALL
Petrobras
PBR
$116B
– –
-55,000
Closed -$707K
PBR icon
3158
Petrobras
PBR
$116B
– –
-73,080
Closed -$940K
PFGC icon
3159
PUT
Performance Food Group
PFGC
$17.9B
– –
-75,000
Closed -$6.34M
PHIN icon
3160
Phinia Inc
PHIN
$2.74B
– –
-7,093
Closed -$342K
PK icon
3161
Park Hotels & Resorts
PK
$2.89B
– –
-1,818,769
Closed -$25.6M
PLBY icon
3162
Playboy Inc
PLBY
$163M
– –
-17,797
Closed -$26K
PLNT icon
3163
PUT
Planet Fitness
PLNT
$3.62B
– –
-62,500
Closed -$6.18M
PLUG icon
3164
PUT
Plug Power
PLUG
$3.1B
– –
-200,000
Closed -$426K
PNC icon
3165
PNC Financial Services
PNC
$101B
– –
-1,420,065
Closed -$268M
PPG icon
3166
CALL
PPG Industries
PPG
$25.8B
– –
-2,900
Closed -$346K
PRI icon
3167
Primerica
PRI
$9.63B
– –
-65,623
Closed -$17.8M
PRLB icon
3168
Protolabs
PRLB
$2.16B
– –
-34,377
Closed -$1.34M
PRME icon
3169
Prime Medicine
PRME
$591M
– –
-16,342
Closed -$47.7K
PRTA icon
3170
Prothena Corp
PRTA
$473M
– –
-38,021
Closed -$527K
PSA icon
3171
Public Storage
PSA
$60.7B
– –
-21,906
Closed -$6.56M
PSMT icon
3172
Pricesmart
PSMT
$5.33B
– –
-6,131
Closed -$565K
PSNL icon
3173
Personalis
PSNL
$1.5B
– –
-60,127
Closed -$348K
PSX icon
3174
CALL
Phillips 66
PSX
$89.5B
– –
-2,300
Closed -$262K
PSX icon
3175
PUT
Phillips 66
PSX
$89.5B
– –
-3,100
Closed -$353K
125 126
127
128 129

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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.