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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 | |
|---|---|---|---|---|---|---|
76
PUT
Bank of America
BAC
$446B
| $136M | 0.23% |
3,261,200
+263,500
| +9% | +$11.7M |
|
77
Dutch Bros
BROS
$9.05B
| $133M | 0.22% |
+2,149,947
| New | +$142M |
|
78
C.H. Robinson
CHRW
$17.5B
| $132M | 0.22% |
1,285,813
+299,757
| +30% | +$30.3M |
|
79
Hyatt Hotels
H
$16.3B
| $130M | 0.21% |
1,059,454
+252,718
| +31% | +$36.4M |
|
80
Zoom
ZM
$31B
| $130M | 0.21% |
1,758,268
+1,738,820
| +8,941% | +$139M |
|
81
Church & Dwight Co
CHD
$24.4B
| $130M | 0.21% |
1,176,958
+1,030,858
| +706% | +$110M |
|
|
SKX
82
DELISTED
Skechers
SKX
| $129M | 0.21% |
+2,279,633
| New | +$148M |
|
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $128M | 0.21% |
1,577,900
-274,400
| -15% | -$24.5M |
|
84
Extra Space Storage
EXR
$30.8B
| $128M | 0.21% |
859,249
+140,979
| +20% | +$21.4M |
|
85
Ametek
AME
$58B
| $127M | 0.21% |
740,474
+242,237
| +49% | +$44M |
|
86
BellRing Brands
BRBR
$1.33B
| $127M | 0.21% |
1,704,525
+450,108
| +36% | +$33.1M |
|
87
Intuitive Surgical
ISRG
$136B
| $126M | 0.21% |
253,846
+68,191
| +37% | +$37.7M |
|
88
Eli Lilly
LLY
$1.08T
| $126M | 0.21% |
152,136
+65,140
| +75% | +$54.2M |
|
89
PUT
Citigroup
C
$227B
| $125M | 0.21% |
1,762,700
-137,100
| -7% | -$10.5M |
|
90
Celestica
CLS
$37.4B
| $125M | 0.21% |
1,587,666
+785,439
| +98% | +$83.3M |
|
91
Intercontinental Exchange
ICE
$84.8B
| $123M | 0.2% |
710,776
+487,600
| +218% | +$79.9M |
|
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $122M | 0.2% |
2,452,100
-351,600
| -13% | -$17.6M |
|
93
Unum
UNM
$14.4B
| $122M | 0.2% |
1,493,764
-66,724
| -4% | -$5.14M |
|
|
94
Bank of America
BAC
$446B
| $122M | 0.2% |
2,912,939
-534,837
| -16% | -$23.8M |
|
95
Carnival Corporation Ltd
CCL
$38.8B
| $119M | 0.2% |
6,093,777
-2,441,171
| -29% | -$58.1M |
|
96
Weyerhaeuser
WY
$18.1B
| $119M | 0.2% |
4,054,001
+1,968,429
| +94% | +$58.6M |
|
97
Snowflake
SNOW
$115B
| $119M | 0.2% |
811,692
+16,540
| +2% | +$2.81M |
|
98
Sprouts Farmers Market
SFM
$8.07B
| $118M | 0.19% |
772,463
+610,145
| +376% | +$91M |
|
99
PUT
Netflix
NFLX
$311B
| $118M | 0.19% |
1,262,000
+154,000
| +14% | +$14.6M |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $117M | 0.19% |
757,098
+352,184
| +87% | +$63.9M |
|
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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.