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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 | |
|---|---|---|---|---|---|---|
351
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $41.1M | 0.07% |
265,700
-273,700
| -51% | -$49.6M |
|
|
SEE
352
DELISTED
Sealed Air
SEE
| $41M | 0.07% |
1,417,251
+695,355
| +96% | +$22.8M |
|
353
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $40.8M | 0.07% |
97,100
-45,500
| -32% | -$19.7M |
|
354
PUT
Robinhood
HOOD
$85B
| $40.6M | 0.07% |
974,700
+596,400
| +158% | +$28.4M |
|
355
PUT
Marathon Digital Holdings
MARA
$3.69B
| $40.6M | 0.07% |
3,527,300
+2,977,200
| +541% | +$47.4M |
|
356
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $40.4M | 0.07% |
276,800
+225,900
| +444% | +$32.8M |
|
357
Wynn Resorts
WYNN
$10.6B
| $40.4M | 0.07% |
483,420
+470,172
| +3,549% | +$40.1M |
|
358
Jazz Pharmaceuticals
JAZZ
$16.7B
| $40M | 0.07% |
322,511
+249,636
| +343% | +$32.6M |
|
359
Hormel Foods
HRL
$13.6B
| $39.9M | 0.07% |
+1,289,713
| New | +$38.3M |
|
360
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $39.9M | 0.07% |
188,600
-75,200
| -29% | -$18M |
|
361
Viking Therapeutics
VKTX
$4.02B
| $39.8M | 0.07% |
1,648,628
+788,179
| +92% | +$24.9M |
|
362
Visa
V
$675B
| $39.7M | 0.07% |
113,398
+108,292
| +2,121% | +$36.6M |
|
363
MKS Inc
MKSI
$19.8B
| $39.6M | 0.07% |
494,583
+394,775
| +396% | +$39.9M |
|
364
EOG Resources
EOG
$74.6B
| $39.6M | 0.07% |
308,862
+9,370
| +3% | +$1.21M |
|
365
CALL
FedEx
FDX
$76.9B
| $39.4M | 0.07% |
161,700
+157,800
| +4,046% | +$40.9M |
|
366
Las Vegas Sands
LVS
$29.4B
| $39.2M | 0.06% |
1,014,331
+919,632
| +971% | +$40.6M |
|
367
Amphenol
APH
$207B
| $38.9M | 0.06% |
593,730
-2,664,743
| -82% | -$182M |
|
368
CALL
Capital One
COF
$134B
| $38.9M | 0.06% |
217,000
+213,000
| +5,325% | +$40.2M |
|
369
Pacira BioSciences
PCRX
$974M
| $38.9M | 0.06% |
1,565,445
+1,131,239
| +261% | +$27.1M |
|
370
SoFi Technologies
SOFI
$23.4B
| $38.9M | 0.06% |
+3,341,479
| New | +$48.2M |
|
371
Camping World
CWH
$635M
| $38.8M | 0.06% |
2,402,926
-126,504
| -5% | -$2.58M |
|
372
Pinnacle West Capital
PNW
$12B
| $38.7M | 0.06% |
406,183
-204,230
| -33% | -$18.2M |
|
373
PUT
UnitedHealth
UNH
$371B
| $38.5M | 0.06% |
73,500
-57,600
| -44% | -$29.4M |
|
|
CURB
374
Curbline Properties
CURB
$3.44B
| $38.4M | 0.06% |
1,587,407
-85,834
| -5% | -$2.07M |
|
375
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $38.4M | 0.06% |
421,800
+2,900
| +0.7% | +$258K |
|
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.