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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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.5B
| $23.5M | 0.04% |
+207,204
| New | +$22.2M |
|
527
KBR
KBR
$4.74B
| $23.4M | 0.04% |
470,547
-776,959
| -62% | -$41.4M |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $23.4M | 0.04% |
108,140
-104,023
| -49% | -$21.9M |
|
529
PUT
GE Vernova
GEV
$269B
| $23.3M | 0.04% |
76,200
+67,500
| +776% | +$23.5M |
|
530
CALL
Zoom
ZM
$31.1B
| $23.2M | 0.04% |
315,000
+11,700
| +4% | +$932K |
|
531
PUT
Home Depot
HD
$353B
| $23.2M | 0.04% |
63,300
-564,800
| -90% | -$220M |
|
|
JNPR
532
PUT
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.04% |
640,200
-31,800
| -5% | -$1.16M |
|
533
Pebblebrook Hotel Trust
PEB
$2.01B
| $23.1M | 0.04% |
2,282,046
-579,299
| -20% | -$7.09M |
|
534
CALL
Oracle
ORCL
$419B
| $23.1M | 0.04% |
165,100
+49,100
| +42% | +$7.99M |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.1M | 0.04% |
825,588
+160,005
| +24% | +$5.09M |
|
536
PUT
Thermo Fisher Scientific
TMO
$224B
| $22.9M | 0.04% |
46,100
+33,300
| +260% | +$18M |
|
|
ESGR
537
DELISTED
Enstar Group
ESGR
| $22.9M | 0.04% |
68,829
+14,222
| +26% | +$4.69M |
|
538
Newmont
NEM
$124B
| $22.8M | 0.04% |
473,095
-270,640
| -36% | -$11.9M |
|
539
Sphere Entertainment
SPHR
$5.83B
| $22.8M | 0.04% |
696,229
-13,101
| -2% | -$532K |
|
540
Centene
CNC
$32.1B
| $22.7M | 0.04% |
373,956
+25,939
| +7% | +$1.57M |
|
|
NTST
541
NETSTREIT Corp
NTST
$2.02B
| $22.6M | 0.04% |
1,428,600
-1,125,069
| -44% | -$16.4M |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $22.5M | 0.04% |
278,005
+81,631
| +42% | +$7.3M |
|
|
RC
543
Ready Capital
RC
$323M
| $22.5M | 0.04% |
4,427,785
+1,394,934
| +46% | +$8.6M |
|
544
Cemex
CX
$16.1B
| $22.4M | 0.04% |
3,991,019
+2,855,543
| +251% | +$17.3M |
|
545
Red Rock Resorts
RRR
$3.73B
| $22.4M | 0.04% |
515,945
+423,834
| +460% | +$20.1M |
|
546
Syndax Pharmaceuticals
SNDX
$1.81B
| $22.3M | 0.04% |
1,817,009
+1,747,423
| +2,511% | +$24.6M |
|
547
PUT
Strategy Inc
MSTR
$37.8B
| $22.3M | 0.04% |
77,400
+58,000
| +299% | +$18.4M |
|
|
NBIS
548
CALL
Nebius Group N.V.
NBIS
$49.1B
| $22.3M | 0.04% |
1,054,200
+750,400
| +247% | +$24.7M |
|
549
PUT
Advanced Micro Devices
AMD
$774B
| $22.3M | 0.04% |
216,600
-202,100
| -48% | -$22.5M |
|
550
Palo Alto Networks
PANW
$313B
| $22.2M | 0.04% |
129,845
+117,995
| +996% | +$21.8M |
|
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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.