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 | |
|---|---|---|---|---|---|---|
776
PUT
Altria Group
MO
$108B
| $12.5M | 0.02% |
+209,000
| New | +$11.4M |
|
777
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.5M | 0.02% |
485,100
-45,200
| -9% | -$1.13M |
|
778
Merck
MRK
$326B
| $12.5M | 0.02% |
139,439
-1,516,688
| -92% | -$142M |
|
779
Western Union
WU
$2.16B
| $12.5M | 0.02% |
+1,182,177
| New | +$12.5M |
|
|
ARI
780
Apollo Commercial Real Estate
ARI
$878M
| $12.5M | 0.02% |
+1,306,175
| New | +$12.4M |
|
|
RWT
781
Redwood Trust
RWT
$590M
| $12.5M | 0.02% |
2,053,481
+59,187
| +3% | +$379K |
|
782
Clear Secure
YOU
$4.86B
| $12.4M | 0.02% |
+480,448
| New | +$11.9M |
|
783
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $12.4M | 0.02% |
284,008
+66,021
| +30% | +$2.87M |
|
784
Morningstar
MORN
$7.23B
| $12.4M | 0.02% |
41,333
-126,693
| -75% | -$39.9M |
|
785
AZZ Inc
AZZ
$4.59B
| $12.4M | 0.02% |
148,236
+132,206
| +825% | +$11.8M |
|
786
PUT
Sunrun
RUN
$2.44B
| $12.4M | 0.02% |
2,110,900
+1,516,300
| +255% | +$12.5M |
|
787
Argan
AGX
$8.19B
| $12.4M | 0.02% |
94,216
-74,085
| -44% | -$10.3M |
|
788
Toyota
TM
$223B
| $12.3M | 0.02% |
69,854
+33,691
| +93% | +$6.27M |
|
789
PUT
MetLife
MET
$61.5B
| $12.3M | 0.02% |
153,500
-70,700
| -32% | -$5.88M |
|
790
SiriusXM
SIRI
$9.48B
| $12.3M | 0.02% |
543,547
+386,148
| +245% | +$9.1M |
|
|
SFD
791
Smithfield Foods
SFD
$9.22B
| $12.2M | 0.02% |
+599,396
| New | +$12.3M |
|
792
Lloyds Banking Group
LYG
$89.7B
| $12.2M | 0.02% |
3,195,657
+3,178,753
| +18,805% | +$10.5M |
|
|
CALY
793
Callaway Golf Company
CALY
$2.96B
| $12.2M | 0.02% |
+1,849,912
| New | +$13.6M |
|
794
Acadia Healthcare
ACHC
$2.92B
| $12.2M | 0.02% |
401,394
-685,418
| -63% | -$26.1M |
|
795
Chevron
CVX
$386B
| $12.2M | 0.02% |
72,746
-84,818
| -54% | -$13.3M |
|
|
796
CALL
Mastercard
MA
$489B
| $12.2M | 0.02% |
22,200
-46,200
| -68% | -$25.2M |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $12.1M | 0.02% |
136,119
+98,969
| +266% | +$9.77M |
|
798
Urban Outfitters
URBN
$6.65B
| $12.1M | 0.02% |
231,127
-302,227
| -57% | -$16.6M |
|
799
Republic Services
RSG
$66.2B
| $12.1M | 0.02% |
49,937
-498,318
| -91% | -$112M |
|
800
PUT
JetBlue
JBLU
$2.19B
| $12.1M | 0.02% |
2,508,700
+258,000
| +11% | +$1.7M |
|
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.