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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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$139B
| $25.2M | 0.04% |
+994,357
| New | +$23M |
|
502
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $25.2M | 0.04% |
950,100
+380,500
| +67% | +$10.1M |
|
503
Bank OZK
OZK
$5.67B
| $25.2M | 0.04% |
580,696
-148,666
| -20% | -$7.03M |
|
504
Interactive Brokers
IBKR
$40.7B
| $25.2M | 0.04% |
+608,524
| New | +$30.2M |
|
505
PUT
Valero Energy
VLO
$93B
| $25.1M | 0.04% |
190,400
+160,800
| +543% | +$21.3M |
|
506
Granite Construction
GVA
$5.48B
| $25.1M | 0.04% |
332,316
+206,683
| +165% | +$17.3M |
|
507
PUT
Palantir
PLTR
$421B
| $25M | 0.04% |
296,300
-117,300
| -28% | -$10.3M |
|
508
CALL
Broadcom
AVGO
$1.97T
| $24.9M | 0.04% |
148,800
+91,000
| +157% | +$19.3M |
|
509
Kohl's
KSS
$2.11B
| $24.9M | 0.04% |
+3,044,745
| New | +$35.3M |
|
510
PUT
Intuitive Surgical
ISRG
$141B
| $24.8M | 0.04% |
50,000
+12,500
| +33% | +$6.91M |
|
511
PUT
TSMC
TSM
$2.19T
| $24.7M | 0.04% |
148,500
+79,800
| +116% | +$15.5M |
|
|
KLC
512
KinderCare Learning Companies
KLC
$567M
| $24.4M | 0.04% |
2,109,431
-23,531
| -1% | -$436K |
|
513
Dell
DELL
$284B
| $24.3M | 0.04% |
266,978
+242,752
| +1,002% | +$25.7M |
|
|
XYZ
514
CALL
Block Inc
XYZ
$47.4B
| $24.2M | 0.04% |
446,100
+339,900
| +320% | +$25.4M |
|
|
KRMN
515
Karman Holdings
KRMN
$8.13B
| $24M | 0.04% |
+719,519
| New | +$23.2M |
|
516
Valley National Bancorp
VLY
$8.17B
| $24M | 0.04% |
2,703,630
-5,525,782
| -67% | -$52.3M |
|
517
CNO Financial Group
CNO
$5.09B
| $24M | 0.04% |
576,893
+193,388
| +50% | +$7.72M |
|
518
Compass
COMP
$9.74B
| $23.9M | 0.04% |
2,742,013
+947,893
| +53% | +$7.51M |
|
519
Virtu Financial
VIRT
$4.85B
| $23.9M | 0.04% |
627,590
-493,299
| -44% | -$18.3M |
|
520
CALL
ExxonMobil
XOM
$657B
| $23.8M | 0.04% |
200,400
-136,000
| -40% | -$15M |
|
521
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $23.7M | 0.04% |
660,500
+159,000
| +32% | +$5.38M |
|
522
Adobe
ADBE
$105B
| $23.6M | 0.04% |
61,556
+43,740
| +246% | +$18.8M |
|
523
Broadstone Net Lease
BNL
$3.97B
| $23.6M | 0.04% |
1,383,959
+1,059,383
| +326% | +$17.2M |
|
524
Ulta Beauty
ULTA
$23.4B
| $23.5M | 0.04% |
64,218
-178,565
| -74% | -$68.1M |
|
525
Stellantis
STLA
$20.6B
| $23.5M | 0.04% |
2,096,514
-292,994
| -12% | -$3.77M |
|
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.