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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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.8B
| $183M | 0.3% |
+1,548,552
| New | +$167M |
|
52
Canadian Pacific Kansas City
CP
$80.5B
| $182M | 0.3% |
2,587,899
+1,640,267
| +173% | +$125M |
|
53
Travelers Companies
TRV
$80.2B
| $179M | 0.3% |
677,769
-819,570
| -55% | -$204M |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $178M | 0.29% |
5,174,428
+593,465
| +13% | +$20.3M |
|
55
Equinix
EQIX
$103B
| $177M | 0.29% |
217,199
+215,782
| +15,228% | +$194M |
|
56
KKR & Co
KKR
$92.3B
| $177M | 0.29% |
1,526,993
+848,342
| +125% | +$117M |
|
|
HES
57
DELISTED
Hess
HES
| $174M | 0.29% |
1,090,251
-1,116,947
| -51% | -$164M |
|
58
Seagate
STX
$184B
| $174M | 0.29% |
2,049,946
+1,581,102
| +337% | +$149M |
|
59
Agilent Technologies
A
$41.2B
| $172M | 0.28% |
1,468,778
+665,698
| +83% | +$89.7M |
|
60
Aon
AON
$76B
| $171M | 0.28% |
428,842
-36,239
| -8% | -$13.9M |
|
|
CMA
61
DELISTED
Comerica
CMA
| $166M | 0.27% |
2,807,372
+2,503,147
| +823% | +$157M |
|
62
Honeywell
HON
$78B
| $161M | 0.27% |
808,370
+801,253
| +11,258% | +$162M |
|
63
PUT
NVIDIA
NVDA
$5.42T
| $161M | 0.27% |
1,485,800
-1,382,700
| -48% | -$175M |
|
64
PUT
ExxonMobil
XOM
$634B
| $159M | 0.26% |
1,335,100
-597,100
| -31% | -$66M |
|
65
Goldman Sachs
GS
$303B
| $157M | 0.26% |
288,073
+273,177
| +1,834% | +$164M |
|
66
AvalonBay Communities
AVB
$26.8B
| $157M | 0.26% |
730,161
+722,125
| +8,986% | +$157M |
|
67
Fair Isaac
FICO
$22.5B
| $156M | 0.26% |
+84,504
| New | +$156M |
|
68
Edwards Lifesciences
EW
$51.7B
| $154M | 0.25% |
2,124,433
+729,255
| +52% | +$52.2M |
|
69
Fidelity National Information Services
FIS
$22.1B
| $154M | 0.25% |
2,058,319
+2,050,103
| +24,953% | +$154M |
|
70
PUT
Walt Disney
DIS
$181B
| $154M | 0.25% |
1,557,300
+152,900
| +11% | +$16.4M |
|
71
Philip Morris
PM
$295B
| $153M | 0.25% |
963,401
+930,560
| +2,834% | +$132M |
|
72
Dollar Tree
DLTR
$25.2B
| $146M | 0.24% |
1,945,765
-675,691
| -26% | -$48.3M |
|
73
Advanced Micro Devices
AMD
$789B
| $145M | 0.24% |
1,408,281
+1,360,251
| +2,832% | +$151M |
|
74
UnitedHealth
UNH
$370B
| $143M | 0.24% |
272,744
-334,808
| -55% | -$171M |
|
75
KeyCorp
KEY
$24.4B
| $142M | 0.24% |
8,899,063
-1,597,943
| -15% | -$27.1M |
|
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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.