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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 | |
|---|---|---|---|---|---|---|
|
HAPN
551
Happen Inc
HAPN
$2.22B
| $22.1M | 0.04% |
2,143,511
+12,258
| +0.6% | +$164K |
|
552
Ares Management
ARES
$32.3B
| $22M | 0.04% |
+149,859
| New | +$25.9M |
|
553
PUT
SLB Ltd
SLB
$79.7B
| $21.8M | 0.04% |
521,700
+118,500
| +29% | +$4.86M |
|
554
New York Times
NYT
$10.3B
| $21.8M | 0.04% |
+439,111
| New | +$22.1M |
|
555
Shake Shack
SHAK
$2.9B
| $21.7M | 0.04% |
245,718
-648,568
| -73% | -$70.4M |
|
|
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 0.04% |
174,730
-500,478
| -74% | -$58.3M |
|
|
ENFN
557
DELISTED
Enfusion, Inc.
ENFN
| $21.5M | 0.04% |
1,925,962
+1,879,019
| +4,003% | +$20.8M |
|
558
M/I Homes
MHO
$3.85B
| $21.4M | 0.04% |
+187,465
| New | +$23M |
|
559
Thomson Reuters
TRI
$45.4B
| $21.4M | 0.04% |
121,933
-61,615
| -34% | -$10.6M |
|
|
560
PUT
Intuit
INTU
$92B
| $21.4M | 0.04% |
34,800
+1,300
| +4% | +$781K |
|
|
NVO
561
Novo Nordisk
NVO
$207B
| $21.3M | 0.04% |
307,409
-420,105
| -58% | -$34.7M |
|
|
RDUS
562
DELISTED
Radius Recycling
RDUS
| $21.3M | 0.04% |
737,139
+715,063
| +3,239% | +$11.5M |
|
563
Regeneron Pharmaceuticals
REGN
$82.1B
| $21.3M | 0.04% |
33,527
+4,736
| +16% | +$3.26M |
|
564
The Bancorp
TBBK
$2.83B
| $21.3M | 0.04% |
402,354
+33,938
| +9% | +$1.88M |
|
|
INFA
565
DELISTED
Informatica
INFA
| $21.1M | 0.03% |
1,210,762
+652,960
| +117% | +$14.3M |
|
566
Workiva
WK
$3.76B
| $21M | 0.03% |
277,164
+88,746
| +47% | +$8.38M |
|
567
Organon & Co
OGN
$3.58B
| $21M | 0.03% |
+1,412,993
| New | +$21.7M |
|
568
Steris
STE
$23.2B
| $21M | 0.03% |
92,709
-23,074
| -20% | -$5.08M |
|
|
AL
569
DELISTED
Air Lease Corp
AL
| $21M | 0.03% |
434,667
+362,920
| +506% | +$17M |
|
570
Madison Square Garden
MSGS
$9.47B
| $20.9M | 0.03% |
107,238
-20,318
| -16% | -$4.2M |
|
571
Bath & Body Works
BBWI
$3.81B
| $20.8M | 0.03% |
687,617
-749,801
| -52% | -$26.5M |
|
|
HPP
572
Hudson Pacific Properties
HPP
$724M
| $20.8M | 0.03% |
1,009,503
-426,792
| -30% | -$8.92M |
|
573
SITE Centers
SITC
$155M
| $20.8M | 0.03% |
1,618,778
+521,848
| +48% | +$7.43M |
|
574
Imperial Oil
IMO
$62.7B
| $20.7M | 0.03% |
286,421
+238,615
| +499% | +$16.4M |
|
575
Warby Parker
WRBY
$3.1B
| $20.5M | 0.03% |
+1,122,095
| New | +$26.8M |
|
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.