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 | |
|---|---|---|---|---|---|---|
1126
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $6.26M | 0.01% |
179,300
-566,100
| -76% | -$18.8M |
|
1127
CALL
Target
TGT
$70.6B
| $6.22M | 0.01% |
59,600
-400
| -0.7% | -$50K |
|
1128
CALL
Summit Therapeutics
SMMT
$11.2B
| $6.21M | 0.01% |
+322,100
| New | +$6.46M |
|
1129
CALL
TJX Companies
TJX
$170B
| $6.21M | 0.01% |
51,000
+1,700
| +3% | +$206K |
|
1130
CALL
Medtronic
MDT
$116B
| $6.21M | 0.01% |
69,100
-9,000
| -12% | -$805K |
|
1131
PUT
Vistra
VST
$49.1B
| $6.14M | 0.01% |
52,300
+39,300
| +302% | +$5.87M |
|
|
ACRE
1132
Ares Commercial Real Estate
ACRE
$264M
| $6.14M | 0.01% |
1,325,456
+357,300
| +37% | +$1.89M |
|
1133
PUT
Hyatt Hotels
H
$16.9B
| $6.13M | 0.01% |
+50,000
| New | +$7.2M |
|
|
FLG
1134
Flagstar Bank National Association
FLG
$5.92B
| $6.1M | 0.01% |
524,982
+500,533
| +2,047% | +$5.63M |
|
1135
PUT
Nike
NKE
$61.2B
| $6.09M | 0.01% |
95,900
-10,400
| -10% | -$766K |
|
1136
CALL
T-Mobile US
TMUS
$197B
| $6.08M | 0.01% |
22,800
-37,900
| -62% | -$9.34M |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $6.06M | 0.01% |
167,330
-1,501,403
| -90% | -$54.9M |
|
1138
PUT
Cloudflare
NET
$118B
| $6.04M | 0.01% |
53,600
+21,500
| +67% | +$2.85M |
|
1139
Amneal Pharmaceuticals
AMRX
$6.02B
| $6.03M | 0.01% |
719,080
+546,767
| +317% | +$4.56M |
|
1140
CALL
Qiagen
QGEN
$8.93B
| $6.02M | 0.01% |
+150,000
| New | +$6.31M |
|
1141
JetBlue
JBLU
$2.19B
| $6M | 0.01% |
1,245,638
+1,057,328
| +561% | +$6.95M |
|
1142
PUT
Sea Limited
SE
$75.5B
| $6M | 0.01% |
46,000
-584,300
| -93% | -$72.5M |
|
1143
Algonquin Power & Utilities
AQN
$4.48B
| $6M | 0.01% |
+1,167,634
| New | +$5.51M |
|
1144
Ferguson
FERG
$48B
| $5.98M | 0.01% |
37,348
-221,265
| -86% | -$38.4M |
|
1145
CALL
Jefferies Financial Group
JEF
$12.9B
| $5.95M | 0.01% |
+111,100
| New | +$7.54M |
|
1146
CALL
Cisco
CSCO
$447B
| $5.95M | 0.01% |
96,400
-107,300
| -53% | -$6.61M |
|
1147
Alexandria Real Estate Equities
ARE
$8.33B
| $5.94M | 0.01% |
64,195
-130,855
| -67% | -$12.8M |
|
|
VG
1148
Venture Global Inc
VG
$33.9B
| $5.92M | 0.01% |
+574,674
| New | +$8.38M |
|
1149
CALL
Capri Holdings
CPRI
$1.77B
| $5.92M | 0.01% |
300,000
-150,000
| -33% | -$3.32M |
|
1150
Claros Mortgage Trust
CMTG
$268M
| $5.91M | 0.01% |
1,584,467
+941,386
| +146% | +$3.23M |
|
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.