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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 | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$33.6B
| $8.32M | 0.01% |
1,072,711
+1,038,902
| +3,073% | +$8.39M |
|
1002
CVB Financial
CVBF
$4.08B
| $8.31M | 0.01% |
+450,108
| New | +$8.97M |
|
1003
CALL
Simon Property Group
SPG
$71.7B
| $8.3M | 0.01% |
50,000
| – | – |
|
|
GTY
1004
Getty Realty Corp
GTY
$2.05B
| $8.28M | 0.01% |
265,421
-458,918
| -63% | -$14.1M |
|
1005
New Jersey Resources
NJR
$5.64B
| $8.27M | 0.01% |
168,620
+34,774
| +26% | +$1.65M |
|
1006
Matsons
MATX
$6.39B
| $8.26M | 0.01% |
+64,475
| New | +$8.84M |
|
1007
Reynolds Consumer Products
REYN
$5.55B
| $8.24M | 0.01% |
345,518
+160,207
| +86% | +$4.04M |
|
|
SRDX
1008
DELISTED
Surmodics
SRDX
| $8.22M | 0.01% |
269,392
+145,127
| +117% | +$4.89M |
|
1009
CALL
Iris Energy
IREN
$16B
| $8.22M | 0.01% |
+1,350,000
| New | +$13.1M |
|
1010
Wolverine World Wide
WWW
$1.63B
| $8.21M | 0.01% |
+589,941
| New | +$10.8M |
|
1011
HEICO Corp Class A
HEI.A
$38.1B
| $8.19M | 0.01% |
+38,813
| New | +$7.52M |
|
|
NVO
1012
CALL
Novo Nordisk
NVO
$205B
| $8.18M | 0.01% |
117,800
-382,300
| -76% | -$31.6M |
|
1013
United Airlines
UAL
$41B
| $8.18M | 0.01% |
118,450
-2,093,527
| -95% | -$198M |
|
1014
CALL
Palantir
PLTR
$430B
| $8.14M | 0.01% |
96,400
+28,400
| +42% | +$2.49M |
|
1015
Caterpillar
CAT
$393B
| $8.13M | 0.01% |
24,641
+12,974
| +111% | +$4.62M |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.26B
| $8.11M | 0.01% |
606,743
-1,707,094
| -74% | -$22.1M |
|
1017
MakeMyTrip
MMYT
$5.71B
| $8.09M | 0.01% |
+82,590
| New | +$8.52M |
|
1018
Gates Industrial Corporation Ltd.
GTES
$7B
| $8.07M | 0.01% |
+438,218
| New | +$9.04M |
|
1019
Wintrust Financial
WTFC
$11B
| $8.07M | 0.01% |
+71,728
| New | +$8.86M |
|
1020
Innovative Industrial Properties
IIPR
$1.67B
| $8.04M | 0.01% |
148,660
+4,372
| +3% | +$303K |
|
1021
Logitech
LOGI
$15B
| $8.01M | 0.01% |
94,909
-83,367
| -47% | -$7.84M |
|
1022
Otter Tail
OTTR
$3.9B
| $8M | 0.01% |
99,494
+51,541
| +107% | +$4.08M |
|
1023
PUT
Apollo Global Management
APO
$84.8B
| $7.96M | 0.01% |
58,100
| – | – |
|
1024
PUT
Occidental Petroleum
OXY
$57.7B
| $7.95M | 0.01% |
161,000
+1,500
| +0.9% | +$73.2K |
|
1025
Charles River Laboratories
CRL
$13.4B
| $7.95M | 0.01% |
52,794
+47,094
| +826% | +$7.9M |
|
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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.