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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 | |
|---|---|---|---|---|---|---|
826
CALL
Shopify
SHOP
$203B
| $11.5M | 0.02% |
120,400
+38,700
| +47% | +$4.22M |
|
827
CALL
Seagate
STX
$209B
| $11.5M | 0.02% |
135,000
+127,500
| +1,700% | +$12M |
|
|
DESP
828
DELISTED
Despegar.com
DESP
| $11.5M | 0.02% |
609,691
+542,337
| +805% | +$10.4M |
|
829
CALL
Becton Dickinson
BDX
$49.7B
| $11.5M | 0.02% |
+50,000
| New | +$11.6M |
|
830
CALL
Amgen
AMGN
$225B
| $11.4M | 0.02% |
36,600
+21,700
| +146% | +$6.41M |
|
831
PUT
Philip Morris
PM
$294B
| $11.4M | 0.02% |
71,800
-378,700
| -84% | -$53.6M |
|
832
Pinduoduo
PDD
$121B
| $11.4M | 0.02% |
96,166
-79,517
| -45% | -$9.13M |
|
833
Dollar General
DG
$26.9B
| $11.4M | 0.02% |
+129,338
| New | +$9.79M |
|
834
PUT
Bitdeer Technologies
BTDR
$2.39B
| $11.4M | 0.02% |
+1,287,600
| New | +$19.2M |
|
835
CALL
Intuitive Surgical
ISRG
$142B
| $11.3M | 0.02% |
22,900
+5,400
| +31% | +$2.99M |
|
|
836
CALL
Salesforce
CRM
$163B
| $11.3M | 0.02% |
42,100
-44,100
| -51% | -$13.7M |
|
837
CrowdStrike
CRWD
$231B
| $11.3M | 0.02% |
128,080
+110,912
| +646% | +$10.6M |
|
838
Euronet Worldwide
EEFT
$2.77B
| $11.3M | 0.02% |
+105,576
| New | +$10.7M |
|
839
CALL
Lucid Motors
LCID
$2.51B
| $11.3M | 0.02% |
+465,000
| New | +$12.4M |
|
840
Oric Pharmaceuticals
ORIC
$1.43B
| $11.2M | 0.02% |
2,007,272
+452,012
| +29% | +$3.95M |
|
841
CALL
Affirm
AFRM
$26.3B
| $11.2M | 0.02% |
247,600
+165,100
| +200% | +$9.78M |
|
842
CALL
NextEra Energy
NEE
$179B
| $11.1M | 0.02% |
157,100
+12,800
| +9% | +$903K |
|
843
Oracle
ORCL
$450B
| $11.1M | 0.02% |
79,377
+72,581
| +1,068% | +$11.8M |
|
844
CALL
Adobe
ADBE
$107B
| $11.1M | 0.02% |
28,900
+11,200
| +63% | +$4.8M |
|
845
CALL
HP
HPQ
$28.2B
| $11.1M | 0.02% |
400,000
+306,000
| +326% | +$9.68M |
|
846
Trevi Therapeutics
TRVI
$2.59B
| $11.1M | 0.02% |
+1,758,619
| New | +$8.39M |
|
847
PUT
Delta Air Lines
DAL
$60.3B
| $11M | 0.02% |
252,400
-157,700
| -38% | -$9.35M |
|
848
CALL
Pfizer
PFE
$152B
| $11M | 0.02% |
434,100
+394,400
| +993% | +$10.3M |
|
849
PUT
On Holding
ONON
$10.4B
| $11M | 0.02% |
+250,000
| New | +$13.1M |
|
850
Infosys
INFY
$50.1B
| $11M | 0.02% |
+601,046
| New | +$12.5M |
|
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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.