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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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$9.76B
| $46M | 0.08% |
308,751
-314,186
| -50% | -$48.3M |
|
327
Fox Class A
FOXA
$26.6B
| $46M | 0.08% |
812,783
-73,220
| -8% | -$3.87M |
|
328
United Rentals
URI
$70.8B
| $46M | 0.08% |
73,350
-7,224
| -9% | -$4.97M |
|
329
PUT
Broadcom
AVGO
$2.01T
| $45.7M | 0.08% |
273,200
+27,000
| +11% | +$5.71M |
|
330
PUT
PayPal
PYPL
$50.5B
| $45.6M | 0.08% |
699,400
+403,000
| +136% | +$31.4M |
|
|
NSA
331
DELISTED
National Storage Affiliates Trust
NSA
| $45.6M | 0.08% |
1,156,971
-190,466
| -14% | -$7.17M |
|
|
BLD
332
DELISTED
TopBuild
BLD
| $45.6M | 0.08% |
+149,373
| New | +$47.8M |
|
333
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.1M | 0.07% |
84,700
+6,400
| +8% | +$3.11M |
|
|
DFS
334
PUT
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.07% |
264,000
+247,500
| +1,500% | +$45.3M |
|
335
PUT
Lockheed Martin
LMT
$139B
| $45M | 0.07% |
100,800
-259,300
| -72% | -$119M |
|
336
Selective Insurance
SIGI
$5.66B
| $44.5M | 0.07% |
+486,480
| New | +$42.6M |
|
337
HubSpot
HUBS
$10.8B
| $44.4M | 0.07% |
77,777
+46,471
| +148% | +$32.6M |
|
338
PUT
Qualcomm
QCOM
$170B
| $44.2M | 0.07% |
287,500
+135,300
| +89% | +$22.1M |
|
339
Itron
ITRI
$4.49B
| $44.1M | 0.07% |
421,021
+206,028
| +96% | +$21.6M |
|
340
Oshkosh
OSK
$9.59B
| $44M | 0.07% |
468,011
+5,977
| +1% | +$598K |
|
341
Diamondback Energy
FANG
$55.7B
| $43M | 0.07% |
268,896
-559,460
| -68% | -$90.2M |
|
342
SBA Communications
SBAC
$19.2B
| $42.9M | 0.07% |
+195,153
| New | +$40.9M |
|
343
Core & Main
CNM
$8.67B
| $42.7M | 0.07% |
884,278
+876,958
| +11,980% | +$45.4M |
|
344
Estee Lauder
EL
$31.5B
| $42.4M | 0.07% |
643,069
+607,075
| +1,687% | +$43.9M |
|
345
Kinder Morgan
KMI
$69.9B
| $42.2M | 0.07% |
1,480,752
+1,425,769
| +2,593% | +$39.5M |
|
346
RB Global
RBA
$17.4B
| $42.2M | 0.07% |
420,885
+119,103
| +39% | +$11.4M |
|
347
CALL
Nutanix
NTNX
$17.4B
| $42.1M | 0.07% |
+603,300
| New | +$41.7M |
|
348
Boyd Gaming
BYD
$5.92B
| $42M | 0.07% |
637,735
+261,720
| +70% | +$19.2M |
|
349
Genpact
G
$5.74B
| $41.8M | 0.07% |
829,622
+404,157
| +95% | +$20M |
|
350
Mobileye
MBLY
$7.44B
| $41.3M | 0.07% |
2,868,428
+1,669,558
| +139% | +$27.3M |
|
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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.