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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 | |
|---|---|---|---|---|---|---|
801
PUT
CVS Health
CVS
$120B
| $12.1M | 0.02% |
178,100
-2,200
| -1% | -$132K |
|
802
Paylocity
PCTY
$7.51B
| $12.1M | 0.02% |
64,393
-65,644
| -50% | -$13.1M |
|
803
Reliance Steel & Aluminium
RS
$21.6B
| $12M | 0.02% |
+41,699
| New | +$11.9M |
|
804
CALL
DigitalOcean
DOCN
$15.8B
| $12M | 0.02% |
+359,300
| New | +$14M |
|
805
PUT
Lyft
LYFT
$6.37B
| $11.9M | 0.02% |
1,004,700
+253,300
| +34% | +$3.3M |
|
806
Helix Energy Solutions
HLX
$1.49B
| $11.9M | 0.02% |
1,430,224
-1,039,460
| -42% | -$8.76M |
|
807
PUT
Pfizer
PFE
$149B
| $11.8M | 0.02% |
466,600
+270,500
| +138% | +$7.08M |
|
808
CALL
UnitedHealth
UNH
$363B
| $11.8M | 0.02% |
22,500
-1,800
| -7% | -$920K |
|
|
ECHO
809
EchoStar
ECHO
$26.2B
| $11.7M | 0.02% |
459,067
-39,087
| -8% | -$1.06M |
|
810
Toro Company
TTC
$9.26B
| $11.7M | 0.02% |
161,377
+85,482
| +113% | +$6.76M |
|
811
Rockwell Automation
ROK
$49.7B
| $11.7M | 0.02% |
45,337
+39,220
| +641% | +$10.9M |
|
|
AIV
812
Aimco
AIV
$378M
| $11.7M | 0.02% |
1,329,727
+741,782
| +126% | +$6.59M |
|
813
PennyMac Financial
PFSI
$3.95B
| $11.7M | 0.02% |
+116,728
| New | +$12M |
|
814
PUT
Moderna
MRNA
$24.6B
| $11.7M | 0.02% |
411,900
+396,500
| +2,575% | +$14.1M |
|
815
CALL
MasTec
MTZ
$22.7B
| $11.7M | 0.02% |
+100,000
| New | +$13.5M |
|
816
CALL
Costco
COST
$419B
| $11.6M | 0.02% |
12,300
-52,400
| -81% | -$51.1M |
|
817
PUT
Caterpillar
CAT
$396B
| $11.6M | 0.02% |
35,200
-4,400
| -11% | -$1.57M |
|
818
CALL
Exelon
EXC
$46.3B
| $11.6M | 0.02% |
251,300
+192,400
| +327% | +$8.04M |
|
|
ECG
819
Everus Construction Group
ECG
$7.12B
| $11.6M | 0.02% |
312,117
+287,567
| +1,171% | +$15.5M |
|
820
PUT
American International
AIG
$40.2B
| $11.6M | 0.02% |
+132,900
| New | +$10.3M |
|
821
Radian Group
RDN
$4.88B
| $11.5M | 0.02% |
+348,827
| New | +$11.4M |
|
822
Scorpio Tankers
STNG
$3.79B
| $11.5M | 0.02% |
306,853
+16,530
| +6% | +$740K |
|
|
LTC
823
LTC Properties
LTC
$2.08B
| $11.5M | 0.02% |
324,969
-174,744
| -35% | -$6.08M |
|
824
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $11.5M | 0.02% |
275,000
| – | – |
|
825
Cigna
CI
$72.1B
| $11.5M | 0.02% |
+34,978
| New | +$10.5M |
|
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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.