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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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$31.3B
| $11M | 0.02% |
301,002
-745,801
| -71% | -$30.9M |
|
852
Charter Communications
CHTR
$18.7B
| $10.9M | 0.02% |
29,671
-62,402
| -68% | -$22.3M |
|
853
StepStone Group
STEP
$4.24B
| $10.9M | 0.02% |
209,255
+178,531
| +581% | +$10.5M |
|
854
Qualcomm
QCOM
$173B
| $10.9M | 0.02% |
+71,135
| New | +$11.6M |
|
855
GDS Holdings
GDS
$6.94B
| $10.9M | 0.02% |
+430,100
| New | +$13M |
|
856
PUT
Rocket Companies
RKT
$42.5B
| $10.9M | 0.02% |
+900,000
| New | +$11.6M |
|
|
GRMN
857
PUT
Garmin
GRMN
$60.3B
| $10.9M | 0.02% |
50,000
| – | – |
|
858
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.9M | 0.02% |
275,252
-1,389,992
| -83% | -$54.3M |
|
859
PUT
DraftKings
DKNG
$12.6B
| $10.8M | 0.02% |
326,600
+40,000
| +14% | +$1.64M |
|
860
HEICO Corp
HEI
$51.6B
| $10.8M | 0.02% |
40,583
-102,996
| -72% | -$25.1M |
|
861
CALL
PG&E
PCG
$38.4B
| $10.8M | 0.02% |
628,400
| – | – |
|
862
Intellia Therapeutics
NTLA
$1.66B
| $10.8M | 0.02% |
1,515,085
-791,209
| -34% | -$7.99M |
|
863
PUT
Merck
MRK
$333B
| $10.7M | 0.02% |
119,400
+88,200
| +283% | +$8.23M |
|
864
Zai Lab
ZLAB
$2.93B
| $10.7M | 0.02% |
296,278
+272,770
| +1,160% | +$8.39M |
|
|
AHRT
865
AH Realty Trust
AHRT
$506M
| $10.7M | 0.02% |
1,425,540
+756,859
| +113% | +$6.88M |
|
866
PUT
Alcoa
AA
$13.1B
| $10.6M | 0.02% |
348,400
-36,700
| -10% | -$1.28M |
|
867
CALL
SLB Ltd
SLB
$77.4B
| $10.6M | 0.02% |
254,100
-28,000
| -10% | -$1.15M |
|
868
Whirlpool
WHR
$2.8B
| $10.6M | 0.02% |
117,464
-401,838
| -77% | -$42.6M |
|
869
Ares Capital
ARCC
$14.5B
| $10.5M | 0.02% |
474,938
-910,726
| -66% | -$20.7M |
|
870
PUT
Analog Devices
ADI
$186B
| $10.5M | 0.02% |
52,000
+21,600
| +71% | +$4.67M |
|
871
News Corp Class A
NWSA
$15.6B
| $10.5M | 0.02% |
384,529
-1,069,914
| -74% | -$29.9M |
|
872
CALL
Interactive Brokers
IBKR
$41.5B
| $10.5M | 0.02% |
+252,800
| New | +$12.5M |
|
873
State Street
STT
$52.3B
| $10.4M | 0.02% |
116,427
-624,583
| -84% | -$59.7M |
|
874
BGC Group
BGC
$5.2B
| $10.4M | 0.02% |
+1,135,108
| New | +$10.6M |
|
875
Silicon Motion
SIMO
$8.43B
| $10.4M | 0.02% |
204,916
+14,209
| +7% | +$768K |
|
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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.