We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMB
701
Primo Brands
PRMB
$8.55B
| $15.2M | 0.03% |
+427,864
| New | +$14M |
|
702
UWM Holdings
UWMC
$2.45B
| $15.1M | 0.03% |
2,766,266
-935,914
| -25% | -$5.68M |
|
703
PUT
Shell
SHEL
$250B
| $15.1M | 0.03% |
206,000
-47,500
| -19% | -$3.2M |
|
704
LXP Industrial Trust
LXP
$3.58B
| $15.1M | 0.02% |
348,677
-84,418
| -19% | -$3.62M |
|
705
Atlassian
TEAM
$39.1B
| $15M | 0.02% |
70,821
-84,728
| -54% | -$22.4M |
|
706
Tetra Tech
TTEK
$9.06B
| $15M | 0.02% |
513,488
+432,380
| +533% | +$14.5M |
|
707
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $15M | 0.02% |
819,100
-992,700
| -55% | -$21.5M |
|
708
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $15M | 0.02% |
347,958
-147,588
| -30% | -$6.45M |
|
|
VNET
709
VNET Group
VNET
$2.14B
| $15M | 0.02% |
+1,823,571
| New | +$16.7M |
|
710
UMB Financial
UMBF
$11.2B
| $14.9M | 0.02% |
+147,475
| New | +$16.3M |
|
711
PUT
Ford
F
$55.7B
| $14.9M | 0.02% |
1,485,900
+551,900
| +59% | +$5.39M |
|
712
Olin
OLN
$2.17B
| $14.8M | 0.02% |
610,848
-760,398
| -55% | -$21.4M |
|
713
PUT
American Water Works
AWK
$27B
| $14.8M | 0.02% |
+100,000
| New | +$13.2M |
|
714
Tandem Diabetes Care
TNDM
$1.63B
| $14.7M | 0.02% |
+769,743
| New | +$22.5M |
|
715
EPAM Systems
EPAM
$5.15B
| $14.7M | 0.02% |
87,291
-226,816
| -72% | -$50M |
|
716
PUT
SPDR Gold Trust
GLD
$143B
| $14.7M | 0.02% |
+50,900
| New | +$13.5M |
|
717
CALL
Visa
V
$677B
| $14.6M | 0.02% |
41,800
-67,700
| -62% | -$22.9M |
|
718
CALL
Goldman Sachs
GS
$301B
| $14.6M | 0.02% |
26,800
+8,200
| +44% | +$4.93M |
|
719
PUT
Monster Beverage
MNST
$89.2B
| $14.6M | 0.02% |
+500,000
| New | +$13M |
|
720
The Greenbrier Companies
GBX
$1.43B
| $14.6M | 0.02% |
284,555
-61,627
| -18% | -$3.68M |
|
721
Boise Cascade
BCC
$2.98B
| $14.5M | 0.02% |
147,834
-7,220
| -5% | -$818K |
|
722
Jacobs Solutions
J
$17.3B
| $14.5M | 0.02% |
120,885
+118,399
| +4,763% | +$15.2M |
|
723
CALL
Deere & Co
DE
$167B
| $14.4M | 0.02% |
30,700
+1,100
| +4% | +$515K |
|
724
Cloudflare
NET
$109B
| $14.4M | 0.02% |
127,812
-311,250
| -71% | -$41.3M |
|
725
CALL
Elevance Health
ELV
$84.7B
| $14.3M | 0.02% |
32,900
-3,600
| -10% | -$1.45M |
|
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.