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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.4B
| $38.1M | 0.06% |
296,135
-282,235
| -49% | -$36.1M |
|
377
PUT
Target
TGT
$69B
| $38.1M | 0.06% |
364,800
+27,400
| +8% | +$3.42M |
|
378
Hubbell
HUBB
$26.7B
| $37.9M | 0.06% |
114,609
+113,167
| +7,848% | +$43.8M |
|
379
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $37.6M | 0.06% |
818,900
+363,400
| +80% | +$14.7M |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $37.3M | 0.06% |
+4,177,807
| New | +$42.8M |
|
381
Churchill Downs
CHDN
$6.02B
| $37.3M | 0.06% |
335,533
-197,531
| -37% | -$23.6M |
|
382
Coca-Cola Europacific Partners
CCEP
$46.9B
| $37M | 0.06% |
424,816
-595,580
| -58% | -$48.6M |
|
383
PUT
Wells Fargo
WFC
$265B
| $36.6M | 0.06% |
510,100
+79,800
| +19% | +$5.99M |
|
384
PUT
Procter & Gamble
PG
$340B
| $36.2M | 0.06% |
212,400
+84,000
| +65% | +$14.1M |
|
385
Globe Life
GL
$14.2B
| $36.2M | 0.06% |
274,643
-108,057
| -28% | -$13.2M |
|
386
PUT
Lowe's Companies
LOW
$123B
| $36.1M | 0.06% |
154,600
+18,100
| +13% | +$4.45M |
|
387
PUT
Eli Lilly
LLY
$1.1T
| $35.9M | 0.06% |
43,500
| – | – |
|
388
Palantir
PLTR
$421B
| $35.8M | 0.06% |
+424,690
| New | +$37.3M |
|
389
Guardant Health
GH
$22.4B
| $35.7M | 0.06% |
838,992
-153,546
| -15% | -$6.62M |
|
390
NRG Energy
NRG
$25B
| $35.6M | 0.06% |
373,404
+259,575
| +228% | +$26.2M |
|
|
SF
391
Stifel
SF
$12.6B
| $35.6M | 0.06% |
566,123
+519,735
| +1,120% | +$36.6M |
|
392
AGCO
AGCO
$7.06B
| $35.4M | 0.06% |
382,436
-188,697
| -33% | -$18.4M |
|
393
Williams-Sonoma
WSM
$29.5B
| $35.4M | 0.06% |
223,725
+220,551
| +6,949% | +$42.6M |
|
394
PUT
Abbott
ABT
$188B
| $35.4M | 0.06% |
266,500
+128,100
| +93% | +$16.3M |
|
395
Bank of Hawaii
BOH
$3.1B
| $35.3M | 0.06% |
511,512
-250,824
| -33% | -$17.8M |
|
396
Liberty Energy
LBRT
$3.45B
| $35.2M | 0.06% |
2,225,216
+1,202,723
| +118% | +$21.6M |
|
397
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $35.1M | 0.06% |
55,400
-2,700
| -5% | -$1.86M |
|
398
CALL
Apollo Global Management
APO
$76B
| $35.1M | 0.06% |
256,500
+231,100
| +910% | +$35.5M |
|
399
Quest Diagnostics
DGX
$26.2B
| $35.1M | 0.06% |
207,256
+94,693
| +84% | +$15.6M |
|
400
Curtiss-Wright
CW
$25.6B
| $35.1M | 0.06% |
110,513
+71,598
| +184% | +$24.2M |
|
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.