We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Talos Energy
TALO
$2.58B
| $6.65M | 0.01% |
684,637
+663,243
| +3,100% | +$6.29M |
|
1102
CALL
Dutch Bros
BROS
$8.93B
| $6.65M | 0.01% |
+107,700
| New | +$7.09M |
|
1103
A.O. Smith
AOS
$8.49B
| $6.61M | 0.01% |
+101,160
| New | +$6.84M |
|
|
XIFR
1104
XPLR Infrastructure LP
XIFR
$1.09B
| $6.58M | 0.01% |
692,836
+414,530
| +149% | +$4.7M |
|
1105
CALL
Coupang
CPNG
$29.3B
| $6.58M | 0.01% |
300,000
+217,100
| +262% | +$5.04M |
|
1106
PUT
Las Vegas Sands
LVS
$29.6B
| $6.57M | 0.01% |
170,100
+25,100
| +17% | +$1.11M |
|
1107
CALL
Boeing
BA
$182B
| $6.55M | 0.01% |
38,400
-322,700
| -89% | -$55.9M |
|
1108
Sunrun
RUN
$2.37B
| $6.5M | 0.01% |
1,110,013
+635,526
| +134% | +$5.23M |
|
1109
PennantPark Floating Rate Capital
PFLT
$752M
| $6.5M | 0.01% |
581,018
-926,495
| -61% | -$10.3M |
|
1110
Exponent
EXPO
$3.24B
| $6.49M | 0.01% |
+80,099
| New | +$6.98M |
|
1111
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.48M | 0.01% |
82,200
+67,500
| +459% | +$5.36M |
|
|
TTAM
1112
Titan America SA
TTAM
$2.9B
| $6.48M | 0.01% |
+479,408
| New | +$7.08M |
|
1113
CALL
TKO Group
TKO
$14.6B
| $6.46M | 0.01% |
42,300
-123,900
| -75% | -$18.9M |
|
1114
Sibanye-Stillwater
SBSW
$7.42B
| $6.43M | 0.01% |
+1,403,479
| New | +$5.32M |
|
1115
CALL
Omnicom Group
OMC
$24.2B
| $6.43M | 0.01% |
+77,500
| New | +$6.47M |
|
1116
CALL
Pultegroup
PHM
$24.9B
| $6.42M | 0.01% |
62,500
| – | – |
|
1117
J&J Snack Foods
JJSF
$1.7B
| $6.42M | 0.01% |
48,720
+18,443
| +61% | +$2.48M |
|
1118
CALL
Constellation Energy
CEG
$98.7B
| $6.41M | 0.01% |
+31,800
| New | +$8.52M |
|
1119
Chemours
CC
$2.3B
| $6.4M | 0.01% |
473,155
-461,876
| -49% | -$7.67M |
|
1120
Repligen
RGEN
$9.45B
| $6.38M | 0.01% |
+50,150
| New | +$7.72M |
|
1121
Vail Resorts
MTN
$5.18B
| $6.36M | 0.01% |
39,715
-56,008
| -59% | -$9.31M |
|
1122
Perdoceo Education
PRDO
$1.99B
| $6.33M | 0.01% |
251,377
+231,446
| +1,161% | +$6.15M |
|
1123
Sensata Technologies
ST
$6.61B
| $6.31M | 0.01% |
259,918
-273,352
| -51% | -$7.57M |
|
|
SEI
1124
Solaris Energy Infrastructure
SEI
$3.94B
| $6.28M | 0.01% |
+288,796
| New | +$8.01M |
|
1125
CALL
Cameco
CCJ
$42.6B
| $6.28M | 0.01% |
152,500
-56,300
| -27% | -$2.65M |
|
Similar funds
BC
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.