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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 | |
|---|---|---|---|---|---|---|
876
PUT
Lennar Class A
LEN
$21.1B
| $10.3M | 0.02% |
90,000
+48,680
| +118% | +$6.08M |
|
877
PUT
Honeywell
HON
$74.2B
| $10.3M | 0.02% |
51,671
-113,208
| -69% | -$22.9M |
|
878
Piper Sandler
PIPR
$5.54B
| $10.3M | 0.02% |
+166,384
| New | +$11.9M |
|
879
CALL
IBM
IBM
$223B
| $10.3M | 0.02% |
41,400
+16,600
| +67% | +$4.06M |
|
880
Five Below
FIVE
$13.4B
| $10.2M | 0.02% |
136,651
+121,830
| +822% | +$10.7M |
|
881
PUT
Polaris
PII
$3.91B
| $10.2M | 0.02% |
250,000
+200,000
| +400% | +$9.52M |
|
882
Douglas Emmett
DEI
$1.99B
| $10.2M | 0.02% |
638,555
+626,826
| +5,344% | +$10.6M |
|
883
MSC Industrial Direct
MSM
$6.77B
| $10.2M | 0.02% |
131,020
+23,769
| +22% | +$1.9M |
|
884
CALL
Fair Isaac
FICO
$24B
| $10.1M | 0.02% |
+5,500
| New | +$10.2M |
|
885
Acushnet Holdings
GOLF
$5.25B
| $10.1M | 0.02% |
147,619
+94,726
| +179% | +$6.43M |
|
886
First Watch Restaurant Group
FWRG
$800M
| $10.1M | 0.02% |
608,389
+139,847
| +30% | +$2.69M |
|
887
PACS Group
PACS
$7.12B
| $10.1M | 0.02% |
900,811
-196,767
| -18% | -$2.58M |
|
|
CADE
888
DELISTED
Cadence Bank
CADE
| $10.1M | 0.02% |
+332,869
| New | +$11M |
|
889
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.1M | 0.02% |
+300,000
| New | +$10.6M |
|
890
PUT
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.02% |
165,200
+101,100
| +158% | +$5.89M |
|
891
Sylvamo
SLVM
$1.55B
| $10M | 0.02% |
149,767
+121,492
| +430% | +$8.85M |
|
892
PUT
Jack Henry & Associates
JKHY
$11.1B
| $10M | 0.02% |
+55,000
| New | +$9.6M |
|
893
RPC Inc
RES
$1.39B
| $10M | 0.02% |
+1,824,209
| New | +$10.9M |
|
894
PUT
Applied Materials
AMAT
$424B
| $10M | 0.02% |
69,000
+6,400
| +10% | +$1.08M |
|
895
Elastic
ESTC
$8.94B
| $10M | 0.02% |
+112,326
| New | +$11.7M |
|
896
Rush Street Interactive
RSI
$2.85B
| $10M | 0.02% |
933,187
+772,432
| +481% | +$10.2M |
|
897
Regenxbio
RGNX
$704M
| $10M | 0.02% |
1,398,497
+211,395
| +18% | +$1.57M |
|
|
SCHW
898
PUT
Charles Schwab
SCHW
$190B
| $9.98M | 0.02% |
127,500
-491,000
| -79% | -$38.5M |
|
|
PLGO
899
Pelagos Insurance Capital
PLGO
$1.95B
| $9.96M | 0.02% |
+614,886
| New | +$9.83M |
|
|
ALE
900
DELISTED
Allete
ALE
| $9.95M | 0.02% |
151,431
-14,299
| -9% | -$937K |
|
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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.