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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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$16.9B
| $17.1M | 0.03% |
+106,825
| New | +$19.4M |
|
652
PUT
Shopify
SHOP
$196B
| $17.1M | 0.03% |
179,100
-9,500
| -5% | -$1.04M |
|
653
Dolby
DLB
$5.75B
| $17.1M | 0.03% |
212,323
-240,153
| -53% | -$19.6M |
|
654
Carvana
CVNA
$79.2B
| $17M | 0.03% |
406,840
-317,965
| -44% | -$14.1M |
|
655
Lowe's Companies
LOW
$124B
| $16.9M | 0.03% |
72,664
+38,283
| +111% | +$9.42M |
|
656
GlobalFoundries
GFS
$27.9B
| $16.9M | 0.03% |
459,022
+184,535
| +67% | +$7.46M |
|
657
GXO Logistics
GXO
$5.37B
| $16.9M | 0.03% |
433,213
-97,992
| -18% | -$4.09M |
|
658
Humana
HUM
$44.8B
| $16.9M | 0.03% |
63,939
+39,601
| +163% | +$10.7M |
|
659
PUT
ON Semiconductor
ON
$31.6B
| $16.9M | 0.03% |
415,000
+277,500
| +202% | +$14M |
|
660
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.8M | 0.03% |
40,100
+14,200
| +55% | +$6.14M |
|
661
CALL
Advanced Micro Devices
AMD
$774B
| $16.8M | 0.03% |
163,500
+53,000
| +48% | +$5.89M |
|
|
GAP
662
The Gap Inc
GAP
$7.55B
| $16.7M | 0.03% |
811,095
+729,809
| +898% | +$16.4M |
|
663
BWX Technologies
BWXT
$15.5B
| $16.7M | 0.03% |
169,195
-747,128
| -82% | -$81.1M |
|
664
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.7M | 0.03% |
31,300
+29,100
| +1,323% | +$14.1M |
|
665
Genius Sports
GENI
$2.16B
| $16.6M | 0.03% |
1,660,484
-1,196,388
| -42% | -$11.1M |
|
|
PCH
666
DELISTED
PotlatchDeltic
PCH
| $16.6M | 0.03% |
367,801
-199,570
| -35% | -$8.77M |
|
667
CALL
Corning
GLW
$137B
| $16.5M | 0.03% |
360,000
-465,000
| -56% | -$23M |
|
668
Thermo Fisher Scientific
TMO
$224B
| $16.4M | 0.03% |
33,034
+22,676
| +219% | +$12.3M |
|
669
International Paper
IP
$22.1B
| $16.4M | 0.03% |
307,925
-2,935,635
| -91% | -$161M |
|
670
First Interstate BancSystem
FIBK
$3.62B
| $16.3M | 0.03% |
570,280
+146,355
| +35% | +$4.54M |
|
671
CALL
Applovin
APP
$107B
| $16.3M | 0.03% |
61,500
+21,500
| +54% | +$7.41M |
|
672
DTE Energy
DTE
$28.6B
| $16.3M | 0.03% |
117,758
-802,811
| -87% | -$102M |
|
673
General Motors
GM
$78.4B
| $16.3M | 0.03% |
345,838
-179,257
| -34% | -$8.83M |
|
674
PayPal
PYPL
$50.5B
| $16.2M | 0.03% |
248,973
+245,670
| +7,438% | +$19.1M |
|
675
Waste Management
WM
$90.7B
| $16.2M | 0.03% |
+69,946
| New | +$15.5M |
|
Similar funds
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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.