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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
VITL icon
3301
Vital Farms
VITL
$496M
– –
-73,925
Closed -$2.79M
VLO icon
3302
CALL
Valero Energy
VLO
$93.3B
– –
-5,600
Closed -$687K
VPV icon
3303
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-22,137
Closed -$228K
VRDN icon
3304
Viridian Therapeutics
VRDN
$2.6B
– –
-130,721
Closed -$2.51M
VRNA
3305
CALL
DELISTED
Verona Pharma
VRNA
– –
-48,500
Closed -$2.25M
VRNT
3306
DELISTED
Verint Systems
VRNT
– –
-49,199
Closed -$1.35M
VRSK icon
3307
Verisk Analytics
VRSK
$23.6B
– –
-224,419
Closed -$61.8M
VRTX icon
3308
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-500
Closed -$201K
VSXY
3309
Victoria's Secret
VSXY
$7.48B
– –
-7,302
Closed -$302K
VTN icon
3310
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-19,441
Closed -$204K
VTR icon
3311
PUT
Ventas
VTR
$44.6B
– –
-4,800
Closed -$283K
VTV icon
3312
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,492
Closed -$760K
VZ icon
3313
Verizon
VZ
$196B
– –
-35,645
Closed -$1.48M
WBD icon
3314
CALL
Warner Bros
WBD
$67.9B
– –
-500,000
Closed -$5.29M
WBX
3315
Wallbox
WBX
$79.1M
– –
-1,833
Closed -$18.4K
WCC
3316
WESCO International
WCC
$17.8B
– –
-4,377
Closed -$792K
WCN
3317
Waste Connections
WCN
$42B
– –
-176,105
Closed -$30.2M
WDAY icon
3318
CALL
Workday
WDAY
$44.8B
– –
-75,500
Closed -$19.5M
WEC icon
3319
CALL
WEC Energy
WEC
$34.8B
– –
-32,800
Closed -$3.08M
WERN icon
3320
Werner Enterprises
WERN
$2.18B
– –
-28,402
Closed -$1.02M
WGO icon
3321
CALL
Winnebago Industries
WGO
$927M
– –
-112,500
Closed -$5.38M
WHR icon
3322
CALL
Whirlpool
WHR
$2.84B
– –
-1,800
Closed -$206K
WINA icon
3323
Winmark
WINA
$1.33B
– –
-3,450
Closed -$1.36M
WIT icon
3324
Wipro
WIT
$19.5B
– –
-74,459
Closed -$264K
WKC icon
3325
World Kinect Corp
WKC
$1.88B
– –
-177,537
Closed -$4.88M
131 132
133
134 135

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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.