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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 | |
|---|---|---|---|---|---|---|
401
Signet Jewelers
SIG
$3.68B
| $34.9M | 0.06% |
+601,950
| New | +$34.5M |
|
402
PUT
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $34.9M | 0.06% |
1,000,000
+974,800
| +3,868% | +$32.3M |
|
403
Urban Edge Properties
UE
$2.74B
| $34.9M | 0.06% |
1,836,518
+914,001
| +99% | +$18.3M |
|
404
PUT
Uber
UBER
$161B
| $34.4M | 0.06% |
472,400
+244,300
| +107% | +$17.6M |
|
405
Host Hotels & Resorts
HST
$15.4B
| $34.4M | 0.06% |
+2,418,694
| New | +$39.2M |
|
|
AMTM
406
Amentum Holdings
AMTM
$5.6B
| $34.2M | 0.06% |
+1,880,887
| New | +$38.3M |
|
407
Skywest
SKYW
$4.23B
| $33.9M | 0.06% |
+388,458
| New | +$39.7M |
|
408
PUT
ConocoPhillips
COP
$149B
| $33.7M | 0.06% |
320,500
-24,800
| -7% | -$2.47M |
|
|
TMHC
409
DELISTED
Taylor Morrison
TMHC
| $33.5M | 0.06% |
558,794
-540,545
| -49% | -$33.7M |
|
410
PUT
Johnson & Johnson
JNJ
$626B
| $33.5M | 0.06% |
202,000
+162,700
| +414% | +$25.5M |
|
411
Ecolab
ECL
$80.1B
| $33.4M | 0.06% |
131,588
+54,878
| +72% | +$13.8M |
|
412
Kemper
KMPR
$1.55B
| $33.3M | 0.06% |
498,076
+183,781
| +58% | +$12.2M |
|
413
Bankunited
BKU
$3.32B
| $33.2M | 0.06% |
965,314
+60,805
| +7% | +$2.29M |
|
414
Baker Hughes
BKR
$64B
| $33.1M | 0.05% |
753,835
-768,976
| -50% | -$34.3M |
|
415
CALL
Fidelity National Information Services
FIS
$22B
| $32.9M | 0.05% |
+440,000
| New | +$33.1M |
|
416
Summit Therapeutics
SMMT
$12.1B
| $32.9M | 0.05% |
1,703,180
+1,315,938
| +340% | +$26.4M |
|
417
Celanese
CE
$5.04B
| $32.7M | 0.05% |
576,593
+286,928
| +99% | +$17.9M |
|
|
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.7M | 0.05% |
+1,774,875
| New | +$29.8M |
|
419
Canadian National Railway
CNI
$76.2B
| $32.6M | 0.05% |
334,851
-518,673
| -61% | -$52.4M |
|
420
Autodesk
ADSK
$53.6B
| $32.2M | 0.05% |
122,897
-297,114
| -71% | -$84.5M |
|
|
B
421
Barrick Mining
B
$68B
| $32.1M | 0.05% |
+1,649,039
| New | +$28.9M |
|
422
Semtech
SMTC
$12.4B
| $32M | 0.05% |
930,918
+421,131
| +83% | +$20.8M |
|
423
SentinelOne
S
$7.61B
| $32M | 0.05% |
1,760,282
+1,712,832
| +3,610% | +$37.2M |
|
424
Howmet Aerospace
HWM
$113B
| $31.9M | 0.05% |
246,105
-605,878
| -71% | -$77M |
|
425
CRH
CRH
$67.6B
| $31.7M | 0.05% |
360,577
-2,093,848
| -85% | -$206M |
|
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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.