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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 | |
|---|---|---|---|---|---|---|
301
CALL
Meta Platforms (Facebook)
META
$1.52T
| $50.6M | 0.08% |
87,800
+9,400
| +12% | +$6.06M |
|
302
Tenet Healthcare
THC
$20.9B
| $50.4M | 0.08% |
374,481
+370,980
| +10,596% | +$48.9M |
|
303
Southern Copper
SCCO
$167B
| $50.1M | 0.08% |
+568,335
| New | +$50.4M |
|
304
Four Corners Property Trust
FCPT
$2.69B
| $50M | 0.08% |
1,742,860
+1,076,553
| +162% | +$30.1M |
|
305
Sweetgreen
SG
$649M
| $49.8M | 0.08% |
+1,988,424
| New | +$54.9M |
|
306
DuPont de Nemours
DD
$19.1B
| $49.3M | 0.08% |
526,316
-597,038
| -53% | -$58.3M |
|
307
Magnolia Oil & Gas
MGY
$6.16B
| $49.1M | 0.08% |
1,942,036
+1,929,176
| +15,001% | +$46.8M |
|
308
Invesco
IVZ
$14B
| $48.9M | 0.08% |
+3,220,523
| New | +$55M |
|
309
Wayfair
W
$14.1B
| $48.8M | 0.08% |
1,524,870
+1,493,807
| +4,809% | +$62.1M |
|
|
SARO
310
StandardAero Inc
SARO
$9.37B
| $48.7M | 0.08% |
1,827,953
+1,332,253
| +269% | +$35.5M |
|
311
American Financial Group
AFG
$11.9B
| $48.5M | 0.08% |
369,091
+139,743
| +61% | +$18M |
|
|
K
312
PUT
DELISTED
Kellanova
K
| $48.5M | 0.08% |
587,400
+573,200
| +4,037% | +$47.1M |
|
313
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $48.4M | 0.08% |
367,500
-43,700
| -11% | -$5.86M |
|
314
BP
BP
$110B
| $48.4M | 0.08% |
1,431,632
+1,333,666
| +1,361% | +$43.5M |
|
315
Birkenstock
BIRK
$7.3B
| $48.2M | 0.08% |
1,051,564
-446,131
| -30% | -$23.5M |
|
316
Rithm Capital
RITM
$5.65B
| $48.2M | 0.08% |
4,208,063
-2,327,462
| -36% | -$26.9M |
|
317
CALL
Chevron
CVX
$382B
| $48M | 0.08% |
287,200
-107,100
| -27% | -$16.8M |
|
318
Old National Bancorp
ONB
$10.1B
| $48M | 0.08% |
2,264,333
+2,035,492
| +889% | +$45.8M |
|
319
Celsius Holdings
CELH
$6.89B
| $47.8M | 0.08% |
1,341,095
+1,267,113
| +1,713% | +$34.5M |
|
320
Owens Corning
OC
$12.2B
| $47.6M | 0.08% |
333,486
+307,314
| +1,174% | +$50.8M |
|
321
Iron Mountain
IRM
$36.2B
| $47.6M | 0.08% |
553,548
+186,880
| +51% | +$18M |
|
322
PUT
Morgan Stanley
MS
$338B
| $46.9M | 0.08% |
402,200
-470,500
| -54% | -$60.6M |
|
323
PUT
Zoom
ZM
$31.4B
| $46.5M | 0.08% |
630,900
+614,800
| +3,819% | +$49M |
|
324
Lithia Motors
LAD
$8.35B
| $46.2M | 0.08% |
157,368
-16,019
| -9% | -$5.45M |
|
325
HF Sinclair
DINO
$15.2B
| $46.1M | 0.08% |
1,403,457
-437,498
| -24% | -$15.3M |
|
Similar funds
CBU
BC
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.