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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 | |
|---|---|---|---|---|---|---|
676
Marqeta
MQ
$1.62B
| $16.2M | 0.03% |
+982,517
| New | +$15.5M |
|
677
Chord Energy
CHRD
$7.62B
| $16.2M | 0.03% |
143,631
-221,416
| -61% | -$25.2M |
|
678
CALL
Qualcomm
QCOM
$171B
| $16.1M | 0.03% |
105,000
-19,900
| -16% | -$3.24M |
|
679
Community Bank
CBU
$3.41B
| $16.1M | 0.03% |
283,275
+174,002
| +159% | +$10.8M |
|
680
CALL
Take-Two Interactive
TTWO
$46.8B
| $16.1M | 0.03% |
77,500
-11,200
| -13% | -$2.24M |
|
681
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16M | 0.03% |
407,000
+34,200
| +9% | +$1.34M |
|
682
ArcBest
ARCB
$3.03B
| $16M | 0.03% |
227,069
+221,227
| +3,787% | +$19.2M |
|
683
Empire State Realty Trust
ESRT
$802M
| $16M | 0.03% |
2,044,312
-73,773
| -3% | -$664K |
|
684
Surgery Partners
SGRY
$1.96B
| $15.9M | 0.03% |
+670,378
| New | +$15.9M |
|
685
Qiagen
QGEN
$8.81B
| $15.8M | 0.03% |
392,546
+323,194
| +466% | +$13.6M |
|
686
ScottsMiracle-Gro
SMG
$3.61B
| $15.6M | 0.03% |
284,626
+33,545
| +13% | +$2.17M |
|
687
Emcor
EME
$36B
| $15.6M | 0.03% |
42,210
+28,544
| +209% | +$12.3M |
|
688
Coherent
COHR
$64.3B
| $15.5M | 0.03% |
239,219
-101,346
| -30% | -$8.4M |
|
689
Brookdale Senior Living
BKD
$3B
| $15.5M | 0.03% |
2,474,005
-1,209,791
| -33% | -$6.47M |
|
690
Trupanion
TRUP
$1.34B
| $15.5M | 0.03% |
415,456
-425,798
| -51% | -$17.7M |
|
|
ARR
691
Armour Residential REIT
ARR
$2.36B
| $15.5M | 0.03% |
+905,050
| New | +$16.9M |
|
692
CALL
MarketAxess Holdings
MKTX
$5.72B
| $15.5M | 0.03% |
71,500
+19,000
| +36% | +$3.99M |
|
693
PUT
American Express
AXP
$230B
| $15.4M | 0.03% |
57,200
+18,700
| +49% | +$5.53M |
|
694
Invesco Mortgage Capital
IVR
$802M
| $15.4M | 0.03% |
1,949,391
+492,133
| +34% | +$4.15M |
|
695
Synaptics
SYNA
$4.18B
| $15.4M | 0.03% |
241,203
+116,272
| +93% | +$8.43M |
|
696
CALL
Synopsys
SNPS
$78.7B
| $15.4M | 0.03% |
35,800
+35,200
| +5,867% | +$17.1M |
|
697
Apple Hospitality REIT
APLE
$3.68B
| $15.4M | 0.03% |
1,189,148
-41,798
| -3% | -$611K |
|
698
Praxis Precision Medicines
PRAX
$10.3B
| $15.3M | 0.03% |
+403,003
| New | +$25.2M |
|
699
Grocery Outlet
GO
$972M
| $15.3M | 0.03% |
+1,091,314
| New | +$16.1M |
|
700
CALL
Golar LNG
GLNG
$5.17B
| $15.2M | 0.03% |
+400,000
| New | +$15.7M |
|
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.