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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 | |
|---|---|---|---|---|---|---|
476
BridgeBio Pharma
BBIO
$16.5B
| $27.7M | 0.05% |
+800,075
| New | +$27M |
|
477
PUT
Palo Alto Networks
PANW
$313B
| $27.5M | 0.05% |
161,300
-44,300
| -22% | -$8.19M |
|
478
Alcoa
AA
$14.2B
| $27.4M | 0.05% |
899,527
-1,384,977
| -61% | -$48.5M |
|
479
Envista
NVST
$4.61B
| $27.4M | 0.05% |
+1,587,583
| New | +$30.9M |
|
|
SWTX
480
DELISTED
SpringWorks Therapeutics
SWTX
| $27.2M | 0.05% |
616,728
+530,967
| +619% | +$24.4M |
|
481
National Health Investors
NHI
$3.38B
| $27.2M | 0.05% |
368,474
+23,356
| +7% | +$1.65M |
|
482
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $27.2M | 0.04% |
581,600
-141,600
| -20% | -$6.38M |
|
483
Comcast
CMCSA
$91B
| $26.9M | 0.04% |
730,293
-294,588
| -29% | -$10.6M |
|
484
Devon Energy
DVN
$50B
| $26.8M | 0.04% |
717,643
-1,556,799
| -68% | -$55.3M |
|
485
PUT
American Airlines Group
AAL
$10.2B
| $26.8M | 0.04% |
2,539,700
+1,289,900
| +103% | +$19.4M |
|
486
Choice Hotels
CHH
$4.62B
| $26.6M | 0.04% |
200,497
-92,339
| -32% | -$13.2M |
|
487
Teleflex
TFX
$5.91B
| $26.6M | 0.04% |
+192,612
| New | +$31.2M |
|
488
Universal Health Services
UHS
$9.97B
| $26.6M | 0.04% |
141,607
-73,558
| -34% | -$13.4M |
|
489
Zillow
ZG
$7.74B
| $26.4M | 0.04% |
+395,119
| New | +$29.2M |
|
490
Guidewire Software
GWRE
$14.7B
| $26M | 0.04% |
138,718
-228,727
| -62% | -$44.5M |
|
491
CALL
Alibaba
BABA
$306B
| $26M | 0.04% |
196,500
-52,500
| -21% | -$6.05M |
|
|
492
PUT
Salesforce
CRM
$162B
| $25.8M | 0.04% |
96,200
-105,400
| -52% | -$32.8M |
|
493
Ingersoll Rand
IR
$33.1B
| $25.8M | 0.04% |
322,571
+318,526
| +7,875% | +$27.8M |
|
494
Allison Transmission
ALSN
$10.3B
| $25.8M | 0.04% |
269,571
+223,257
| +482% | +$23.7M |
|
|
DEA
495
Easterly Government Properties
DEA
$1.14B
| $25.7M | 0.04% |
968,417
+65,010
| +7% | +$1.79M |
|
|
ATSG
496
DELISTED
Air Transport Services Group
ATSG
| $25.5M | 0.04% |
1,135,475
+852,771
| +302% | +$19M |
|
497
PUT
Intel
INTC
$489B
| $25.4M | 0.04% |
1,117,800
+846,100
| +311% | +$18.5M |
|
498
PUT
AbbVie
ABBV
$442B
| $25.4M | 0.04% |
121,100
+13,200
| +12% | +$2.57M |
|
499
Boston Properties
BXP
$10.8B
| $25.4M | 0.04% |
377,467
+242,923
| +181% | +$17M |
|
500
PUT
Chipotle Mexican Grill
CMG
$40.6B
| $25.3M | 0.04% |
504,300
-15,900
| -3% | -$865K |
|
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.