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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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.75B
| $31.6M | 0.05% |
+1,602,649
| New | +$35.5M |
|
427
ExxonMobil
XOM
$657B
| $31.6M | 0.05% |
265,534
-1,474,953
| -85% | -$163M |
|
428
W.W. Grainger
GWW
$61.1B
| $31.5M | 0.05% |
31,929
+28,540
| +842% | +$29.5M |
|
|
SNV
429
DELISTED
Synovus
SNV
| $31.5M | 0.05% |
+674,564
| New | +$34.8M |
|
430
Lumentum
LITE
$63.3B
| $31.5M | 0.05% |
504,582
+60,435
| +14% | +$4.65M |
|
431
Deere & Co
DE
$164B
| $31.4M | 0.05% |
66,934
+60,896
| +1,009% | +$28.5M |
|
432
Nokia
NOK
$51B
| $31.4M | 0.05% |
+5,956,635
| New | +$29.1M |
|
433
Viking Holdings
VIK
$46.3B
| $31M | 0.05% |
779,718
-144,185
| -16% | -$6.65M |
|
434
Carter's
CRI
$1.48B
| $30.8M | 0.05% |
+753,442
| New | +$36.2M |
|
435
Dominion Energy
D
$59.1B
| $30.8M | 0.05% |
549,120
+534,856
| +3,750% | +$29.4M |
|
436
ASML
ASML
$666B
| $30.5M | 0.05% |
45,986
-336,046
| -88% | -$244M |
|
437
PUT
General Motors
GM
$77.2B
| $30.3M | 0.05% |
643,900
-113,800
| -15% | -$5.61M |
|
438
PUT
CME Group
CME
$94.8B
| $30.1M | 0.05% |
+113,600
| New | +$28M |
|
439
Macy's
M
$6.55B
| $30.1M | 0.05% |
2,397,672
+796,609
| +50% | +$11.6M |
|
440
Darling Ingredients
DAR
$9.91B
| $30.1M | 0.05% |
962,407
-35,001
| -4% | -$1.22M |
|
441
Goosehead Insurance
GSHD
$2.29B
| $30.1M | 0.05% |
+254,630
| New | +$28.6M |
|
442
Fluor
FLR
$6.99B
| $30M | 0.05% |
837,455
-219,491
| -21% | -$9.48M |
|
443
Sherwin-Williams
SHW
$88.1B
| $29.9M | 0.05% |
85,642
-301,863
| -78% | -$106M |
|
444
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $29.8M | 0.05% |
226,600
-276,100
| -55% | -$37M |
|
445
CALL
iShares Silver Trust
SLV
$32B
| $29.8M | 0.05% |
962,400
+834,400
| +652% | +$24.2M |
|
446
PUT
Boeing
BA
$184B
| $29.7M | 0.05% |
174,400
+90,300
| +107% | +$15.6M |
|
447
Penumbra
PEN
$12.8B
| $29.7M | 0.05% |
+111,068
| New | +$30M |
|
448
CALL
Abbott
ABT
$188B
| $29.7M | 0.05% |
223,700
+167,500
| +298% | +$21.3M |
|
|
AMED
449
PUT
DELISTED
Amedisys
AMED
| $29.6M | 0.05% |
320,000
-278,600
| -47% | -$25.7M |
|
450
nVent Electric
NVT
$26.3B
| $29.6M | 0.05% |
565,437
-309,760
| -35% | -$19.6M |
|
Similar funds
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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.