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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 | |
|---|---|---|---|---|---|---|
451
PUT
Marvell Technology
MRVL
$188B
| $29.6M | 0.05% |
480,000
+360,500
| +302% | +$35M |
|
452
CALL
Johnson & Johnson
JNJ
$626B
| $29.5M | 0.05% |
177,900
+104,500
| +142% | +$16.4M |
|
453
Trane Technologies
TT
$106B
| $29.4M | 0.05% |
87,360
-206,982
| -70% | -$74.8M |
|
454
CALL
Walmart Inc
WMT
$895B
| $29.4M | 0.05% |
334,800
+218,800
| +189% | +$20.5M |
|
|
VRNA
455
DELISTED
Verona Pharma
VRNA
| $29.3M | 0.05% |
461,229
+277,332
| +151% | +$16.6M |
|
456
Utz Brands
UTZ
$1.25B
| $29.2M | 0.05% |
2,070,665
+1,310,936
| +173% | +$18M |
|
457
NovoCure
NVCR
$2.03B
| $29.1M | 0.05% |
1,635,151
+566,288
| +53% | +$12.9M |
|
458
SLB Ltd
SLB
$79.5B
| $29.1M | 0.05% |
696,484
+155,432
| +29% | +$6.37M |
|
459
Golar LNG
GLNG
$5.19B
| $29.1M | 0.05% |
766,019
+503,809
| +192% | +$19.7M |
|
460
Terex
TEX
$7.76B
| $29M | 0.05% |
766,502
+413,722
| +117% | +$18.1M |
|
|
461
Salesforce
CRM
$161B
| $28.9M | 0.05% |
107,753
-1,129,310
| -91% | -$351M |
|
462
OGE Energy
OGE
$9.61B
| $28.9M | 0.05% |
628,419
+38,552
| +7% | +$1.68M |
|
463
Verastem
VSTM
$627M
| $28.9M | 0.05% |
4,787,975
+842,048
| +21% | +$5.14M |
|
|
AVDX
464
DELISTED
AvidXchange
AVDX
| $28.8M | 0.05% |
3,397,113
+2,706,013
| +392% | +$25M |
|
465
PUT
ASML
ASML
$685B
| $28.8M | 0.05% |
43,400
+35,600
| +456% | +$25.9M |
|
466
PUT
Vertiv
VRT
$107B
| $28.7M | 0.05% |
397,000
+391,600
| +7,252% | +$41.7M |
|
467
First Industrial Realty Trust
FR
$8.4B
| $28.6M | 0.05% |
530,031
-582,701
| -52% | -$31.5M |
|
468
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $28.3M | 0.05% |
498,400
-178,700
| -26% | -$10.9M |
|
469
SharkNinja
SN
$26.7B
| $28M | 0.05% |
336,106
+73,007
| +28% | +$7.43M |
|
470
CNX Resources
CNX
$5.38B
| $28M | 0.05% |
888,234
+857,588
| +2,798% | +$25.8M |
|
471
PUT
Humana
HUM
$45.1B
| $27.8M | 0.05% |
105,100
-16,800
| -14% | -$4.54M |
|
472
PUT
Goldman Sachs
GS
$302B
| $27.8M | 0.05% |
50,800
-46,100
| -48% | -$27.7M |
|
473
PUT
Wolfspeed
WOLF
$1.61B
| $27.7M | 0.05% |
+9,065,300
| New | +$53M |
|
474
Simon Property Group
SPG
$72.3B
| $27.7M | 0.05% |
166,981
+163,727
| +5,032% | +$28.6M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.05% |
+2,477,914
| New | +$26.9M |
|
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.