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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
TTGT icon
3276
TechTarget
TTGT
$271M
– –
-22,199
Closed -$440K
TX icon
3277
Ternium
TX
$10.7B
– –
-7,847
Closed -$228K
TXG icon
3278
10x Genomics
TXG
$7.62B
– –
-140,075
Closed -$2.01M
TXT icon
3279
Textron
TXT
$15.2B
– –
-1,236,441
Closed -$94.6M
U icon
3280
CALL
Unity
U
$19.3B
– –
-116,000
Closed -$2.61M
UBS icon
3281
UBS Group
UBS
$176B
– –
-27,112
Closed -$904K
UCTT
3282
Ultra Clean Holdings
UCTT
$3.9B
– –
-21,658
Closed -$779K
UHAL.B icon
3283
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-85,146
Closed -$5.45M
ULCC icon
3284
Frontier Group Holdings
ULCC
$1.59B
– –
-2,396,885
Closed -$17M
UPS icon
3285
CALL
United Parcel Service
UPS
$88.8B
– –
-11,900
Closed -$1.5M
UPWK icon
3286
Upwork
UPWK
$1.04B
– –
-74,092
Closed -$1.21M
URBN icon
3287
CALL
Urban Outfitters
URBN
$6.8B
– –
-15,000
Closed -$823K
URBN icon
3288
PUT
Urban Outfitters
URBN
$6.8B
– –
-6,800
Closed -$373K
USFD icon
3289
US Foods
USFD
$23.9B
– –
-1,190,064
Closed -$80.3M
AD
3290
Array Digital Infrastructure
AD
$3.01B
– –
-11,797
Closed -$740K
UTI icon
3291
Universal Technical Institute
UTI
$1.4B
– –
-43,103
Closed -$1.11M
UVV icon
3292
Universal Corp
UVV
$1.15B
– –
-33,695
Closed -$1.85M
UWMC icon
3293
CALL
UWM Holdings
UWMC
$2.45B
– –
-165,000
Closed -$969K
VAL icon
3294
Valaris
VAL
$6.03B
– –
-9,081
Closed -$402K
VCEL icon
3295
Vericel Corp
VCEL
$2.27B
– –
-5,430
Closed -$298K
VEEV icon
3296
CALL
Veeva Systems
VEEV
$38.4B
– –
-1,600
Closed -$336K
VEEV icon
3297
PUT
Veeva Systems
VEEV
$38.4B
– –
-4,800
Closed -$1.01M
VERA icon
3298
Vera Therapeutics
VERA
$2.18B
– –
-385,425
Closed -$16.3M
VFC icon
3299
CALL
VF Corp
VFC
$5.81B
– –
-70,000
Closed -$1.5M
VIG icon
3300
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,084
Closed -$212K
130 131
132
133 134

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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.