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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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$4.16B
| $9.94M | 0.02% |
1,209,636
-4,958,901
| -80% | -$41.6M |
|
902
Flywire
FLYW
$2.22B
| $9.94M | 0.02% |
1,045,880
+174,524
| +20% | +$2.75M |
|
903
Arcturus Therapeutics
ARCT
$223M
| $9.94M | 0.02% |
938,190
+389,429
| +71% | +$6.18M |
|
904
Ashland
ASH
$3.36B
| $9.92M | 0.02% |
167,356
+126,700
| +312% | +$8.07M |
|
905
PUT
Constellation Energy
CEG
$98.7B
| $9.92M | 0.02% |
49,200
+13,600
| +38% | +$3.65M |
|
|
VTLE
906
DELISTED
Vital Energy
VTLE
| $9.92M | 0.02% |
467,470
+220,800
| +90% | +$6.4M |
|
907
Q2 Holdings
QTWO
$4.13B
| $9.84M | 0.02% |
+122,987
| New | +$10.8M |
|
908
Live Oak Bancshares
LOB
$2.01B
| $9.84M | 0.02% |
369,070
+353,105
| +2,212% | +$11.7M |
|
909
CALL
Procter & Gamble
PG
$335B
| $9.83M | 0.02% |
57,700
+28,000
| +94% | +$4.69M |
|
910
CALL
American International
AIG
$39.8B
| $9.77M | 0.02% |
+112,400
| New | +$8.74M |
|
|
TXNM
911
TXNM Energy Inc
TXNM
$5.91B
| $9.77M | 0.02% |
182,713
-300,677
| -62% | -$15.1M |
|
912
PUT
Sysco
SYY
$40B
| $9.75M | 0.02% |
129,900
+29,900
| +30% | +$2.19M |
|
913
PUT
Newmont
NEM
$120B
| $9.73M | 0.02% |
201,600
+86,300
| +75% | +$3.79M |
|
|
914
CALL
Newmont
NEM
$120B
| $9.73M | 0.02% |
201,500
+156,900
| +352% | +$6.89M |
|
915
EverQuote
EVER
$864M
| $9.72M | 0.02% |
370,984
-44,880
| -11% | -$1.03M |
|
916
PUT
Deere & Co
DE
$165B
| $9.72M | 0.02% |
20,700
-205,200
| -91% | -$96M |
|
917
PUT
Amcor
AMCR
$21.4B
| $9.7M | 0.02% |
+200,000
| New | +$9.85M |
|
918
Silgan Holdings
SLGN
$4.46B
| $9.69M | 0.02% |
189,615
+183,147
| +2,832% | +$9.6M |
|
919
CALL
Roblox
RBLX
$27.1B
| $9.69M | 0.02% |
166,200
-80,600
| -33% | -$5.07M |
|
920
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $9.66M | 0.02% |
373,600
+129,700
| +53% | +$3.23M |
|
921
Kura Sushi USA
KRUS
$646M
| $9.65M | 0.02% |
188,535
-24,176
| -11% | -$1.71M |
|
922
PUT
International Paper
IP
$21.8B
| $9.61M | 0.02% |
180,100
| – | – |
|
923
Worthington Enterprises
WOR
$2.85B
| $9.6M | 0.02% |
191,627
-30,654
| -14% | -$1.29M |
|
924
PUT
EQT Corp
EQT
$33.8B
| $9.51M | 0.02% |
177,900
+132,000
| +288% | +$6.74M |
|
925
PUT
Dell
DELL
$320B
| $9.48M | 0.02% |
104,000
+41,000
| +65% | +$4.34M |
|
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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.