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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
TCOM icon
3251
Trip.com Group
TCOM
$29.1B
– –
-9,535
Closed -$655K
TDW icon
3252
Tidewater
TDW
$4.54B
– –
-7,271
Closed -$398K
TECH icon
3253
Bio-Techne
TECH
$11.2B
– –
-47,069
Closed -$3.39M
TER icon
3254
Teradyne
TER
$59.3B
– –
-1,522,537
Closed -$192M
TEVA icon
3255
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-53,300
Closed -$1.17M
TEVA icon
3256
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-11,700
Closed -$258K
TFSL icon
3257
TFS Financial
TFSL
$4.83B
– –
-19,737
Closed -$248K
TGTX icon
3258
TG Therapeutics
TGTX
$7.64B
– –
-9,100
Closed -$306K
THG icon
3259
Hanover Insurance
THG
$7.73B
– –
-9,751
Closed -$1.51M
THR
3260
DELISTED
Thermon Group Holdings
THR
– –
-10,601
Closed -$305K
THRY icon
3261
Thryv Holdings
THRY
$95.1M
– –
-62,582
Closed -$926K
TIXT
3262
DELISTED
TELUS International
TIXT
– –
-31,107
Closed -$122K
TK icon
3263
Teekay
TK
$983M
– –
-23,176
Closed -$161K
TKR icon
3264
Timken Company
TKR
$8.91B
– –
-57,702
Closed -$4.12M
TKO icon
3265
PUT
TKO Group
TKO
$14.2B
– –
-160,000
Closed -$22.7M
TNL icon
3266
Travel + Leisure Co
TNL
$4.52B
– –
-4,612
Closed -$233K
TOST icon
3267
PUT
Toast
TOST
$20.2B
– –
-254,000
Closed -$9.26M
TOWN icon
3268
Towne Bank
TOWN
$3.42B
– –
-62,130
Closed -$2.12M
TPG icon
3269
TPG
TPG
$8.12B
– –
-941,823
Closed -$59.2M
TPR icon
3270
CALL
Tapestry
TPR
$32.4B
– –
-53,100
Closed -$3.47M
TPR icon
3271
PUT
Tapestry
TPR
$32.4B
– –
-6,500
Closed -$425K
TPVG icon
3272
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-30,714
Closed -$227K
TRMB icon
3273
Trimble
TRMB
$13.5B
– –
-6,703
Closed -$474K
TRU icon
3274
PUT
TransUnion
TRU
$15.4B
– –
-137,500
Closed -$12.7M
TSLX icon
3275
Sixth Street Specialty
TSLX
$1.78B
– –
-15,680
Closed -$334K
129 130
131
132 133

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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.