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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 | |
|---|---|---|---|---|---|---|
976
PUT
Pultegroup
PHM
$24.9B
| $8.73M | 0.01% |
84,900
-10,100
| -11% | -$1.09M |
|
|
VBTX
977
DELISTED
Veritex Holdings
VBTX
| $8.71M | 0.01% |
348,904
+107,608
| +45% | +$2.77M |
|
978
CALL
Arista Networks
ANET
$257B
| $8.71M | 0.01% |
+112,400
| New | +$11.4M |
|
979
Embecta
EMBC
$290M
| $8.69M | 0.01% |
681,686
+40,672
| +6% | +$651K |
|
980
CALL
Citigroup
C
$233B
| $8.69M | 0.01% |
122,400
-124,500
| -50% | -$9.49M |
|
981
PUT
HCA Healthcare
HCA
$89.1B
| $8.67M | 0.01% |
25,100
+24,400
| +3,486% | +$7.85M |
|
982
PUT
Western Digital
WDC
$168B
| $8.65M | 0.01% |
213,900
+175,533
| +458% | +$8.33M |
|
983
CALL
PepsiCo
PEP
$192B
| $8.64M | 0.01% |
57,600
-14,900
| -21% | -$2.22M |
|
984
Applied Materials
AMAT
$424B
| $8.61M | 0.01% |
59,325
+32,823
| +124% | +$5.52M |
|
985
Telephone and Data Systems
TDS
$4.03B
| $8.59M | 0.01% |
+221,858
| New | +$7.99M |
|
986
PUT
PG&E
PCG
$38.5B
| $8.59M | 0.01% |
500,000
| – | – |
|
987
PUT
Datadog
DDOG
$90.6B
| $8.56M | 0.01% |
86,300
+52,300
| +154% | +$6.6M |
|
988
PUT
Carvana
CVNA
$81B
| $8.55M | 0.01% |
204,500
-38,000
| -16% | -$1.68M |
|
989
Visteon
VC
$2.86B
| $8.55M | 0.01% |
110,129
-775
| -0.7% | -$65.2K |
|
990
PUT
Micron Technology
MU
$1.07T
| $8.53M | 0.01% |
98,200
-145,500
| -60% | -$14M |
|
991
PUT
Southwest Airlines
LUV
$22B
| $8.52M | 0.01% |
253,800
-237,500
| -48% | -$7.52M |
|
|
992
CALL
Coca-Cola
KO
$376B
| $8.48M | 0.01% |
118,400
-217,600
| -65% | -$14.5M |
|
993
LCI Industries
LCII
$2.6B
| $8.46M | 0.01% |
96,746
+44,209
| +84% | +$4.44M |
|
994
CALL
BILL Holdings
BILL
$5.11B
| $8.43M | 0.01% |
183,800
+171,800
| +1,432% | +$11.6M |
|
995
PUT
Pinterest
PINS
$13.2B
| $8.41M | 0.01% |
271,200
-141,300
| -34% | -$4.79M |
|
996
Oil States International
OIS
$526M
| $8.41M | 0.01% |
1,632,260
-1,082,245
| -40% | -$5.69M |
|
997
Griffon
GFF
$4.8B
| $8.39M | 0.01% |
117,320
-21,025
| -15% | -$1.55M |
|
998
CALL
Roku
ROKU
$22.9B
| $8.38M | 0.01% |
119,000
-10,700
| -8% | -$856K |
|
999
Southern Company
SO
$107B
| $8.38M | 0.01% |
+91,148
| New | +$7.89M |
|
1000
Coupang
CPNG
$29.3B
| $8.35M | 0.01% |
380,894
+267,500
| +236% | +$6.22M |
|
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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.