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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 | |
|---|---|---|---|---|---|---|
|
PINC
951
DELISTED
Premier
PINC
| $9.04M | 0.02% |
469,064
+452,983
| +2,817% | +$8.92M |
|
952
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $9.04M | 0.01% |
170,707
+400
| +0.2% | +$22.4K |
|
|
TRML
953
DELISTED
Tourmaline Bio
TRML
| $9.02M | 0.01% |
+592,975
| New | +$9.51M |
|
954
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.01M | 0.01% |
27,215
+12,987
| +91% | +$4.27M |
|
955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $9M | 0.01% |
+68,351
| New | +$9.17M |
|
956
CALL
Sphere Entertainment
SPHR
$6.33B
| $9M | 0.01% |
+275,000
| New | +$11.2M |
|
957
Leonardo DRS
DRS
$11.9B
| $8.98M | 0.01% |
273,241
+230,521
| +540% | +$7.61M |
|
958
Blackstone
BX
$112B
| $8.98M | 0.01% |
64,265
+49,711
| +342% | +$8.07M |
|
959
SPX Corp
SPXC
$10.6B
| $8.97M | 0.01% |
+69,687
| New | +$9.98M |
|
960
Xenon Pharmaceuticals
XENE
$6.21B
| $8.96M | 0.01% |
267,142
+82,562
| +45% | +$3.13M |
|
|
PGRE
961
DELISTED
Paramount Group
PGRE
| $8.96M | 0.01% |
2,084,102
-184,790
| -8% | -$835K |
|
962
Tenable Holdings
TENB
$4.41B
| $8.94M | 0.01% |
255,698
+162,104
| +173% | +$6.35M |
|
963
CALL
Verizon
VZ
$200B
| $8.93M | 0.01% |
196,800
+26,400
| +15% | +$1.1M |
|
964
CALL
Reddit
RDDT
$30.4B
| $8.92M | 0.01% |
85,000
+60,000
| +240% | +$9.92M |
|
965
PUT
AT&T
T
$168B
| $8.9M | 0.01% |
314,800
+142,000
| +82% | +$3.57M |
|
|
BOW
966
Bowhead Specialty Holdings
BOW
$1.1B
| $8.88M | 0.01% |
218,569
-96,115
| -31% | -$3.27M |
|
967
Peloton Interactive
PTON
$2.44B
| $8.85M | 0.01% |
1,400,460
+867,501
| +163% | +$6.81M |
|
968
Crescent Energy
CRGY
$3.93B
| $8.85M | 0.01% |
787,437
+773,726
| +5,643% | +$10.7M |
|
969
PUT
US Bancorp
USB
$102B
| $8.81M | 0.01% |
208,700
-111,700
| -35% | -$5.15M |
|
970
CALL
Wynn Resorts
WYNN
$10.5B
| $8.81M | 0.01% |
105,500
+2,900
| +3% | +$247K |
|
971
Palomar
PLMR
$3.37B
| $8.8M | 0.01% |
64,162
-70,235
| -52% | -$8.32M |
|
972
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.79M | 0.01% |
340,131
+98,335
| +41% | +$2.45M |
|
973
Grand Canyon Education
LOPE
$3.79B
| $8.78M | 0.01% |
50,768
-34,642
| -41% | -$6.01M |
|
|
THS
974
DELISTED
Treehouse Foods
THS
| $8.76M | 0.01% |
+323,350
| New | +$10.2M |
|
975
PUT
Simon Property Group
SPG
$71.7B
| $8.75M | 0.01% |
52,700
-3,900
| -7% | -$682K |
|
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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.