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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 | |
|---|---|---|---|---|---|---|
926
PUT
Celsius Holdings
CELH
$7.28B
| $9.45M | 0.02% |
265,200
+135,200
| +104% | +$3.68M |
|
927
IDEX
IEX
$17.6B
| $9.44M | 0.02% |
52,149
-15,402
| -23% | -$3.07M |
|
928
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.43M | 0.02% |
95,522
-51,492
| -35% | -$5.58M |
|
929
First Hawaiian
FHB
$3.39B
| $9.42M | 0.02% |
385,610
-232,107
| -38% | -$6.04M |
|
930
Morgan Stanley
MS
$343B
| $9.39M | 0.02% |
80,464
-158,812
| -66% | -$20.5M |
|
931
CALL
CarMax
KMX
$8.52B
| $9.38M | 0.02% |
120,400
+105,800
| +725% | +$8.48M |
|
932
CALL
Toast
TOST
$20.4B
| $9.37M | 0.02% |
282,600
+257,100
| +1,008% | +$9.63M |
|
933
Tyson Foods
TSN
$19.8B
| $9.35M | 0.02% |
+146,503
| New | +$8.6M |
|
934
PUT
CleanSpark
CLSK
$2.96B
| $9.31M | 0.02% |
+1,386,100
| New | +$13.1M |
|
935
Star Bulk Carriers
SBLK
$3.21B
| $9.29M | 0.02% |
+596,732
| New | +$9.31M |
|
936
PUT
Amgen
AMGN
$226B
| $9.28M | 0.02% |
29,800
+11,900
| +66% | +$3.51M |
|
937
PUT
BioNTech
BNTX
$23.1B
| $9.26M | 0.02% |
+101,700
| New | +$11.4M |
|
938
Vertiv
VRT
$111B
| $9.24M | 0.02% |
127,963
+36,244
| +40% | +$3.86M |
|
939
Elevance Health
ELV
$86.4B
| $9.24M | 0.02% |
21,237
+726
| +4% | +$291K |
|
940
Wabtec
WAB
$50.3B
| $9.22M | 0.02% |
50,823
+45,364
| +831% | +$8.7M |
|
|
CWAN
941
DELISTED
Clearwater Analytics
CWAN
| $9.19M | 0.02% |
342,852
-1,285,062
| -79% | -$36.1M |
|
942
CALL
Wolfspeed
WOLF
$1.64B
| $9.18M | 0.02% |
3,000,000
+2,000,000
| +200% | +$11.7M |
|
943
Floor & Decor
FND
$6.27B
| $9.13M | 0.02% |
113,491
+59,970
| +112% | +$5.66M |
|
944
GE Vernova
GEV
$279B
| $9.12M | 0.02% |
29,890
-232,770
| -89% | -$81.2M |
|
945
PUT
Progressive
PGR
$121B
| $9.11M | 0.02% |
32,200
+28,300
| +726% | +$7.4M |
|
946
Loews
L
$23B
| $9.11M | 0.02% |
99,093
-15,302
| -13% | -$1.31M |
|
947
Wyndham Hotels & Resorts
WH
$5.51B
| $9.09M | 0.02% |
100,442
-195,676
| -66% | -$19.8M |
|
948
CALL
Dick's Sporting Goods
DKS
$18.1B
| $9.07M | 0.02% |
45,000
+30,000
| +200% | +$6.7M |
|
949
Alcon
ALC
$35.5B
| $9.06M | 0.02% |
95,433
-156,190
| -62% | -$14M |
|
950
F5
FFIV
$23.6B
| $9.05M | 0.02% |
+33,988
| New | +$9.5M |
|
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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.