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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 | |
|---|---|---|---|---|---|---|
726
CALL
Core Scientific
CORZ
$6.35B
| $14.3M | 0.02% |
+1,976,000
| New | +$22.5M |
|
|
GTM
727
ZoomInfo Technologies
GTM
$1.19B
| $14.3M | 0.02% |
1,429,855
-587,114
| -29% | -$6.16M |
|
|
JHG
728
DELISTED
Janus Henderson
JHG
| $14.3M | 0.02% |
395,461
-870,756
| -69% | -$35.9M |
|
729
CALL
Eli Lilly
LLY
$1.08T
| $14.2M | 0.02% |
17,200
+7,700
| +81% | +$6.41M |
|
730
Blue Bird Corp
BLBD
$2.1B
| $14.2M | 0.02% |
437,838
+391,242
| +840% | +$14.3M |
|
|
NESR
731
National Energy Services Reunited Corp
NESR
$3.63B
| $14.2M | 0.02% |
1,925,021
-343,944
| -15% | -$2.97M |
|
732
PUT
Affirm
AFRM
$25.7B
| $14.1M | 0.02% |
312,900
+61,800
| +25% | +$3.66M |
|
733
PUT
Elevance Health
ELV
$84.7B
| $14.1M | 0.02% |
32,500
| – | – |
|
734
Comfort Systems
FIX
$59.4B
| $14M | 0.02% |
43,557
+27,423
| +170% | +$11.1M |
|
735
PUT
ARK Innovation ETF
ARKK
$6.38B
| $14M | 0.02% |
293,900
-434,100
| -60% | -$24.9M |
|
736
PUT
Kroger
KR
$34.5B
| $14M | 0.02% |
+206,300
| New | +$13.1M |
|
|
LNW
737
DELISTED
Light & Wonder
LNW
| $13.9M | 0.02% |
+160,885
| New | +$15.5M |
|
738
MongoDB
MDB
$35.3B
| $13.9M | 0.02% |
79,245
-371,674
| -82% | -$90.6M |
|
739
CALL
Wells Fargo
WFC
$264B
| $13.9M | 0.02% |
193,500
+4,400
| +2% | +$330K |
|
740
Target
TGT
$69.2B
| $13.9M | 0.02% |
132,882
+127,311
| +2,285% | +$15.9M |
|
741
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $13.8M | 0.02% |
143,500
-516,000
| -78% | -$51.5M |
|
742
Citigroup
C
$228B
| $13.8M | 0.02% |
193,763
-2,386,161
| -92% | -$182M |
|
743
Transportadora de Gas del Sur
TGS
$4.22B
| $13.8M | 0.02% |
519,734
+184,526
| +55% | +$5.12M |
|
|
744
CALL
Intuit
INTU
$92B
| $13.7M | 0.02% |
22,300
+16,400
| +278% | +$9.85M |
|
745
AES
AES
$10.5B
| $13.7M | 0.02% |
1,099,880
+627,139
| +133% | +$7.26M |
|
746
Ralph Lauren
RL
$23.7B
| $13.6M | 0.02% |
61,691
-205,156
| -77% | -$50.8M |
|
747
InvenTrust Properties
IVT
$2.56B
| $13.5M | 0.02% |
458,639
-430,745
| -48% | -$12.7M |
|
|
FLOC
748
Flowco Holdings
FLOC
$973M
| $13.5M | 0.02% |
+525,093
| New | +$13.8M |
|
749
GATX Corp
GATX
$6.27B
| $13.4M | 0.02% |
86,606
+82,006
| +1,783% | +$13.1M |
|
750
Bloom Energy
BE
$62.2B
| $13.4M | 0.02% |
682,298
-931,981
| -58% | -$22.2M |
|
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.