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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 | |
|---|---|---|---|---|---|---|
|
FISV
626
PUT
Fiserv Inc
FISV
$28B
| $18.2M | 0.03% |
82,500
+81,300
| +6,775% | +$17.8M |
|
627
PUT
Walmart Inc
WMT
$901B
| $18.2M | 0.03% |
207,400
-87,500
| -30% | -$8.21M |
|
628
CALL
ConocoPhillips
COP
$151B
| $18.2M | 0.03% |
173,000
-13,900
| -7% | -$1.39M |
|
629
CALL
Uber
UBER
$160B
| $18.1M | 0.03% |
249,100
-795,500
| -76% | -$57.3M |
|
630
Global Payments
GPN
$22.7B
| $18.1M | 0.03% |
185,079
-651,845
| -78% | -$68.2M |
|
631
CALL
Walt Disney
DIS
$179B
| $18.1M | 0.03% |
183,400
+33,500
| +22% | +$3.6M |
|
632
Frontline
FRO
$8.49B
| $18.1M | 0.03% |
+1,216,202
| New | +$20.1M |
|
633
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18.1M | 0.03% |
222,600
+64,800
| +41% | +$5.79M |
|
634
PUT
Blackstone
BX
$110B
| $18M | 0.03% |
128,900
+47,500
| +58% | +$7.71M |
|
635
Elanco Animal Health
ELAN
$11.4B
| $18M | 0.03% |
1,713,442
+582,887
| +52% | +$6.59M |
|
636
PUT
TJX Companies
TJX
$172B
| $18M | 0.03% |
147,500
-64,900
| -31% | -$7.88M |
|
637
Quanex
NX
$1.01B
| $17.9M | 0.03% |
965,295
+73,838
| +8% | +$1.56M |
|
638
Capital Southwest
CSWC
$1.6B
| $17.9M | 0.03% |
803,136
-198,063
| -20% | -$4.47M |
|
639
CALL
Home Depot
HD
$353B
| $17.9M | 0.03% |
48,900
+18,600
| +61% | +$7.25M |
|
640
PUT
Constellation Brands
STZ
$22.9B
| $17.9M | 0.03% |
97,500
+87,200
| +847% | +$15.8M |
|
641
Warrior Met Coal
HCC
$5.16B
| $17.9M | 0.03% |
+374,167
| New | +$19.1M |
|
642
Vita Coco
COCO
$3.73B
| $17.8M | 0.03% |
582,317
+507,149
| +675% | +$18.1M |
|
643
LivaNova
LIVN
$4.33B
| $17.7M | 0.03% |
451,250
+13,372
| +3% | +$600K |
|
|
LADR
644
Ladder Capital
LADR
$1.26B
| $17.7M | 0.03% |
1,547,009
-230,965
| -13% | -$2.64M |
|
645
FTAI Aviation
FTAI
$23.2B
| $17.5M | 0.03% |
157,597
+116,108
| +280% | +$13.7M |
|
646
Universal Display
OLED
$4.32B
| $17.5M | 0.03% |
+125,141
| New | +$18.7M |
|
647
CALL
DraftKings
DKNG
$12.6B
| $17.4M | 0.03% |
523,700
+294,700
| +129% | +$12.1M |
|
648
Madison Square Garden
MSGE
$3.75B
| $17.4M | 0.03% |
530,995
+44,273
| +9% | +$1.54M |
|
649
PUT
FedEx
FDX
$76.3B
| $17.3M | 0.03% |
71,100
-186,300
| -72% | -$48.3M |
|
650
Integer Holdings
ITGR
$4.25B
| $17.2M | 0.03% |
+145,657
| New | +$19.1M |
|
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.