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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 | |
|---|---|---|---|---|---|---|
|
WAY
601
Waystar Holding Corp
WAY
$4.66B
| $19.3M | 0.03% |
+515,772
| New | +$20.4M |
|
602
Reddit
RDDT
$30.1B
| $19.2M | 0.03% |
183,134
-563,368
| -75% | -$93.1M |
|
603
PUT
Wingstop
WING
$3.03B
| $19.2M | 0.03% |
+85,000
| New | +$22.1M |
|
604
Pinterest
PINS
$13.4B
| $19.2M | 0.03% |
618,146
+603,969
| +4,260% | +$20.5M |
|
605
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $19.1M | 0.03% |
131,129
-131,487
| -50% | -$19.1M |
|
606
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19.1M | 0.03% |
+204,269
| New | +$18.8M |
|
607
Encompass Health
EHC
$12.4B
| $19M | 0.03% |
187,946
+124,339
| +195% | +$12.1M |
|
608
Columbia Banking Systems
COLB
$8.97B
| $19M | 0.03% |
+762,683
| New | +$20.3M |
|
|
PRA
609
DELISTED
ProAssurance
PRA
| $19M | 0.03% |
814,276
+782,083
| +2,429% | +$12.7M |
|
610
CALL
JPMorgan Chase
JPM
$962B
| $18.9M | 0.03% |
77,100
-71,500
| -48% | -$18.2M |
|
|
MFA
611
MFA Financial
MFA
$928M
| $18.9M | 0.03% |
1,842,573
+44,289
| +2% | +$464K |
|
612
HCI Group
HCI
$2.29B
| $18.8M | 0.03% |
126,296
+11,607
| +10% | +$1.47M |
|
613
Rhythm Pharmaceuticals
RYTM
$7.77B
| $18.8M | 0.03% |
355,712
+217,349
| +157% | +$12.1M |
|
614
CALL
AbbVie
ABBV
$442B
| $18.8M | 0.03% |
89,900
+1,400
| +2% | +$272K |
|
615
CALL
Thermo Fisher Scientific
TMO
$224B
| $18.8M | 0.03% |
37,800
+32,900
| +671% | +$17.8M |
|
616
RLI Corp
RLI
$5.87B
| $18.7M | 0.03% |
232,811
+8,931
| +4% | +$680K |
|
617
CALL
Cboe Global Markets
CBOE
$29.5B
| $18.7M | 0.03% |
+82,500
| New | +$17.1M |
|
618
PUT
Carnival Corporation Ltd
CCL
$38B
| $18.6M | 0.03% |
954,900
+674,500
| +241% | +$16M |
|
619
lululemon athletica
LULU
$14.3B
| $18.6M | 0.03% |
65,820
-104,875
| -61% | -$38.5M |
|
620
PUT
Fortinet
FTNT
$119B
| $18.5M | 0.03% |
+192,500
| New | +$19.5M |
|
621
Global E Online
GLBE
$6.86B
| $18.5M | 0.03% |
518,780
+265,963
| +105% | +$13.1M |
|
622
PUT
Oracle
ORCL
$419B
| $18.4M | 0.03% |
131,500
+72,500
| +123% | +$11.8M |
|
623
TFI International
TFII
$11.7B
| $18.4M | 0.03% |
+237,084
| New | +$26.2M |
|
624
Crown Holdings
CCK
$13.1B
| $18.3M | 0.03% |
205,465
-642,183
| -76% | -$56M |
|
625
Hess Midstream
HESM
$5.2B
| $18.3M | 0.03% |
432,151
+139,496
| +48% | +$5.69M |
|
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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.