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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 | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.84B
| $20.5M | 0.03% |
105,236
+97,336
| +1,232% | +$18.5M |
|
577
PUT
Adobe
ADBE
$105B
| $20.2M | 0.03% |
52,700
+2,000
| +4% | +$858K |
|
578
Union Pacific
UNP
$174B
| $20.1M | 0.03% |
+85,204
| New | +$20.5M |
|
579
Southwest Gas
SWX
$6.63B
| $20.1M | 0.03% |
280,113
+275,589
| +6,092% | +$20.4M |
|
580
Calix
CALX
$2.49B
| $20.1M | 0.03% |
566,057
+130,021
| +30% | +$4.82M |
|
581
The Mosaic Company
MOS
$7.34B
| $20M | 0.03% |
741,344
-1,832,644
| -71% | -$48.5M |
|
582
HUB Group
HUBG
$2.32B
| $20M | 0.03% |
537,852
-609,647
| -53% | -$25.4M |
|
583
CALL
Bank of America
BAC
$448B
| $20M | 0.03% |
478,200
-303,100
| -39% | -$13.5M |
|
584
Zebra Technologies
ZBRA
$18.1B
| $19.9M | 0.03% |
+70,576
| New | +$24.1M |
|
585
Rexford Industrial Realty
REXR
$8.07B
| $19.9M | 0.03% |
509,243
+312,540
| +159% | +$12.5M |
|
586
WEC Energy
WEC
$34.8B
| $19.9M | 0.03% |
182,651
-298,930
| -62% | -$30.5M |
|
|
TGNA
587
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.03% |
1,091,643
+869,166
| +391% | +$15.7M |
|
588
Copa Holdings
CPA
$5.49B
| $19.8M | 0.03% |
+214,660
| New | +$19.9M |
|
589
Neurocrine Biosciences
NBIX
$16.5B
| $19.8M | 0.03% |
179,221
-15,507
| -8% | -$1.96M |
|
590
W.P. Carey
WPC
$15.9B
| $19.7M | 0.03% |
+312,688
| New | +$18.5M |
|
591
ADT
ADT
$5.44B
| $19.7M | 0.03% |
+2,422,194
| New | +$18.3M |
|
592
DigitalBridge
DBRG
$2.95B
| $19.6M | 0.03% |
2,222,701
-79,714
| -3% | -$838K |
|
593
JPMorgan Chase
JPM
$962B
| $19.6M | 0.03% |
79,712
+71,997
| +933% | +$18.4M |
|
594
Liberty Global Class C
LBTYK
$3.4B
| $19.5M | 0.03% |
+1,628,246
| New | +$19.6M |
|
595
Lincoln Electric
LECO
$15.5B
| $19.5M | 0.03% |
103,001
-233,681
| -69% | -$45.9M |
|
596
Helmerich & Payne
HP
$4.25B
| $19.5M | 0.03% |
745,873
-150,677
| -17% | -$4.38M |
|
597
Pembina Pipeline
PBA
$28.3B
| $19.4M | 0.03% |
+485,450
| New | +$18.2M |
|
|
CIM
598
Chimera Investment
CIM
$996M
| $19.4M | 0.03% |
1,512,007
+57,163
| +4% | +$803K |
|
599
PUT
Hilton Worldwide
HLT
$70.8B
| $19.4M | 0.03% |
85,200
+23,700
| +39% | +$5.9M |
|
600
STAG Industrial
STAG
$7.08B
| $19.3M | 0.03% |
535,592
+21,914
| +4% | +$764K |
|
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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.