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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$39.5B
| $13.4M | 0.02% |
+22,673
| New | +$12.7M |
|
752
Prospect Capital
PSEC
$1.14B
| $13.3M | 0.02% |
3,255,822
+776,908
| +31% | +$3.34M |
|
753
Webster Financial
WBS
$12.8B
| $13.3M | 0.02% |
258,515
-862,399
| -77% | -$48M |
|
|
CMRX
754
DELISTED
Chimerix, Inc.
CMRX
| $13.3M | 0.02% |
1,563,424
+1,503,107
| +2,492% | +$8.29M |
|
755
Cirrus Logic
CRUS
$6.11B
| $13.3M | 0.02% |
133,246
+130,744
| +5,226% | +$13.5M |
|
|
GTLS
756
DELISTED
Chart Industries
GTLS
| $13.2M | 0.02% |
91,631
+26,923
| +42% | +$4.96M |
|
757
Establishment Labs
ESTA
$2.21B
| $13.2M | 0.02% |
323,900
-234,389
| -42% | -$8.74M |
|
|
VRN
758
DELISTED
Veren
VRN
| $13.2M | 0.02% |
1,994,778
-435,480
| -18% | -$2.41M |
|
759
CALL
Dollar Tree
DLTR
$24.6B
| $13.1M | 0.02% |
+175,000
| New | +$12.5M |
|
760
CALL
JD.com
JD
$43.1B
| $13.1M | 0.02% |
319,400
+125,900
| +65% | +$5.05M |
|
|
PR
761
Permian Resources
PR
$18B
| $13.1M | 0.02% |
945,510
-1,155,800
| -55% | -$16.5M |
|
762
Bright Horizons
BFAM
$3.76B
| $13.1M | 0.02% |
+102,892
| New | +$12.6M |
|
763
CALL
Kenvue
KVUE
$36.6B
| $13.1M | 0.02% |
+544,900
| New | +$12.1M |
|
764
CALL
Dollar General
DG
$26.5B
| $13M | 0.02% |
148,000
+109,900
| +288% | +$8.32M |
|
765
PUT
Danaher
DHR
$146B
| $13M | 0.02% |
63,300
+4,900
| +8% | +$1.07M |
|
|
766
PUT
JD.com
JD
$43.1B
| $13M | 0.02% |
315,000
+31,200
| +11% | +$1.25M |
|
767
monday.com
MNDY
$3.7B
| $12.9M | 0.02% |
53,122
-197,466
| -79% | -$52.2M |
|
768
Atmus Filtration Technologies
ATMU
$4.04B
| $12.9M | 0.02% |
351,073
-677
| -0.2% | -$26.7K |
|
769
Cushman & Wakefield Ltd
CWK
$3.23B
| $12.9M | 0.02% |
+1,259,342
| New | +$15.3M |
|
770
Kontoor Brands
KTB
$4.14B
| $12.8M | 0.02% |
200,026
+48,268
| +32% | +$3.74M |
|
771
PUT
Snowflake
SNOW
$116B
| $12.8M | 0.02% |
87,700
+13,400
| +18% | +$2.27M |
|
772
Commault Systems
CVLT
$5.78B
| $12.8M | 0.02% |
+81,245
| New | +$13.4M |
|
773
Pfizer
PFE
$152B
| $12.8M | 0.02% |
504,158
-3,286,772
| -87% | -$86M |
|
774
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $12.7M | 0.02% |
350,000
+250,000
| +250% | +$10.4M |
|
775
Axogen
AXGN
$2.61B
| $12.6M | 0.02% |
680,190
+380,248
| +127% | +$6.86M |
|
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.