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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1051
DELISTED
Redfin
RDFN
| $7.55M | 0.01% |
819,514
+788,952
| +2,581% | +$6.74M |
|
1052
Toronto Dominion Bank
TD
$203B
| $7.53M | 0.01% |
125,557
-104,775
| -45% | -$6.1M |
|
1053
Rubrik
RBRK
$21.6B
| $7.51M | 0.01% |
123,229
-267,319
| -68% | -$18.2M |
|
1054
PUT
Airbnb
ABNB
$111B
| $7.51M | 0.01% |
62,900
+3,500
| +6% | +$469K |
|
1055
CVR Energy
CVI
$3.58B
| $7.51M | 0.01% |
+387,154
| New | +$7.56M |
|
1056
Caesars Entertainment
CZR
$6.04B
| $7.48M | 0.01% |
299,398
+263,761
| +740% | +$8.58M |
|
1057
Vestis
VSTS
$1.79B
| $7.48M | 0.01% |
+755,306
| New | +$10M |
|
1058
United Bankshares
UBSI
$6.68B
| $7.46M | 0.01% |
215,176
+148,136
| +221% | +$5.43M |
|
1059
QuinStreet
QNST
$1.19B
| $7.45M | 0.01% |
417,644
+146,745
| +54% | +$3.08M |
|
1060
CALL
Corcept Therapeutics
CORT
$11.9B
| $7.42M | 0.01% |
+65,000
| New | +$3.96M |
|
1061
PUT
Texas Instruments
TXN
$250B
| $7.42M | 0.01% |
41,300
+34,600
| +516% | +$6.48M |
|
|
FOLD
1062
DELISTED
Amicus Therapeutics
FOLD
| $7.37M | 0.01% |
903,234
+53,829
| +6% | +$498K |
|
1063
CALL
Datadog
DDOG
$90.6B
| $7.36M | 0.01% |
74,200
-45,500
| -38% | -$5.74M |
|
1064
Apple
AAPL
$4.46T
| $7.36M | 0.01% |
33,138
-484,263
| -94% | -$112M |
|
1065
Cohen & Steers
CNS
$4.4B
| $7.35M | 0.01% |
+91,646
| New | +$7.82M |
|
1066
Badger Meter
BMI
$3.78B
| $7.33M | 0.01% |
38,543
+34,803
| +931% | +$7.26M |
|
1067
Howard Hughes
HHH
$4.04B
| $7.24M | 0.01% |
97,730
-168,860
| -63% | -$12.7M |
|
1068
HNI Corp
HNI
$3.56B
| $7.21M | 0.01% |
+162,519
| New | +$7.69M |
|
1069
ManpowerGroup
MAN
$2.75B
| $7.2M | 0.01% |
+124,370
| New | +$7.22M |
|
1070
Valvoline
VVV
$4.31B
| $7.18M | 0.01% |
+206,125
| New | +$7.52M |
|
1071
Alarm.com
ALRM
$2.74B
| $7.17M | 0.01% |
128,889
+75,145
| +140% | +$4.51M |
|
1072
Pampa Energía
PAM
$4.24B
| $7.14M | 0.01% |
92,513
-4,786
| -5% | -$397K |
|
|
EA
1073
PUT
DELISTED
Electronic Arts
EA
| $7.12M | 0.01% |
49,300
-501,200
| -91% | -$67.7M |
|
1074
PUT
Snap
SNAP
$8.96B
| $7.12M | 0.01% |
817,300
-302,500
| -27% | -$3.15M |
|
1075
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.11M | 0.01% |
110,000
-82,500
| -43% | -$6.28M |
|
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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.