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Balyasny Asset Management

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
Cap. Flow
-$4.05B
Cap. Flow %
-6.69%
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$509M
2
MA icon
Mastercard
MA
+$404M
3
SCHW
Charles Schwab
SCHW
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$416M
2
KO icon
Coca-Cola
KO
+$394M
3
SBUX icon
Starbucks
SBUX
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
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
DFS
26
DELISTED
Discover Financial Services
DFS
$300M 0.5%
1,758,878
-180,428
-9% -$33M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298M 0.49%
2,257,912
+2,118,252
+1,517% +$264M
XLY icon
28
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$259M 0.43%
2,623,600
-2,210,200
-46% -$240M
AZO icon
29
AutoZone
AZO
$51.1B
$255M 0.42%
+66,934
New +$231M
MNST icon
30
Monster Beverage
MNST
$88.5B
$251M 0.41%
4,286,783
+3,989,639
+1,343% +$208M
CVX icon
31
PUT
Chevron
CVX
$366B
$247M 0.41%
1,476,100
+708,800
+92% +$111M
XLU icon
32
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$241M 0.4%
6,107,800
+527,600
+9% +$20.6M
KDP icon
33
Keurig Dr Pepper
KDP
$40.8B
$240M 0.4%
7,017,601
+4,771,276
+212% +$155M
V icon
34
PUT
Visa
V
$677B
$239M 0.4%
682,500
-109,500
-14% -$37.1M
DHR icon
35
Danaher
DHR
$144B
$238M 0.39%
1,163,248
+1,135,865
+4,148% +$248M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$237M 0.39%
1,144,438
-260,202
-19% -$52M
MCHP icon
37
Microchip Technology
MCHP
$46B
$233M 0.39%
4,811,251
+4,396,115
+1,059% +$245M
AAPL icon
38
CALL
Apple
AAPL
$4.57T
$231M 0.38%
1,039,000
+160,600
+18% +$37.2M
ACN icon
39
Accenture
ACN
$108B
$228M 0.38%
732,075
+656,341
+867% +$232M
TFC icon
40
Truist Financial
TFC
$64B
$228M 0.38%
5,537,355
+3,291,338
+147% +$147M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$224M 0.37%
400,700
-519,700
-56% -$305M
TSLA icon
42
PUT
Tesla
TSLA
$1.3T
$207M 0.34%
799,000
-249,500
-24% -$83.1M
NFLX icon
43
Netflix
NFLX
$309B
$206M 0.34%
2,203,870
+805,850
+58% +$76.6M
TSM icon
44
TSMC
TSM
$2.18T
$205M 0.34%
1,235,838
-965,935
-44% -$188M
XLV icon
45
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$195M 0.32%
1,333,300
-47,000
-3% -$6.83M
RTX icon
46
RTX Corp
RTX
$301B
$195M 0.32%
1,468,423
-1,508,670
-51% -$191M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$190M 0.31%
3,817,554
+3,217,585
+536% +$161M
MA icon
48
PUT
Mastercard
MA
$493B
$187M 0.31%
341,100
+2,800
+0.8% +$1.52M
TSLA icon
49
Tesla
TSLA
$1.3T
$187M 0.31%
719,795
+589,118
+451% +$196M
BSX icon
50
Boston Scientific
BSX
$71.5B
$185M 0.31%
1,838,179
+71,571
+4% +$7.21M
1
2
3 4 5

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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.