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 | |
|---|---|---|---|---|---|---|
1176
CALL
Chewy
CHWY
$9.2B
| $5.59M | 0.01% |
+172,000
| New | +$6.17M |
|
1177
DNOW Inc
DNOW
$2.95B
| $5.59M | 0.01% |
+327,118
| New | +$4.95M |
|
1178
Geron
GERN
$982M
| $5.58M | 0.01% |
+3,509,920
| New | +$8.55M |
|
|
TTAN
1179
ServiceTitan Inc
TTAN
$8.94B
| $5.58M | 0.01% |
58,618
-208,865
| -78% | -$20.3M |
|
1180
CarGurus
CARG
$3.38B
| $5.56M | 0.01% |
190,994
+118,278
| +163% | +$4.14M |
|
1181
CoreCivic
CXW
$3.13B
| $5.54M | 0.01% |
+273,262
| New | +$5.5M |
|
1182
Instil Bio
TIL
$49.3M
| $5.51M | 0.01% |
317,324
+255,691
| +415% | +$5.3M |
|
1183
PUT
Boston Scientific
BSX
$74.9B
| $5.51M | 0.01% |
54,600
-40,000
| -42% | -$4.03M |
|
1184
Innoviva
INVA
$1.5B
| $5.5M | 0.01% |
303,287
+287,319
| +1,799% | +$5.15M |
|
1185
AeroVironment
AVAV
$9.59B
| $5.48M | 0.01% |
+45,954
| New | +$7.06M |
|
1186
EnerSys
ENS
$7.2B
| $5.47M | 0.01% |
59,713
+40,812
| +216% | +$3.98M |
|
1187
CALL
Mercado Libre
MELI
$92.7B
| $5.46M | 0.01% |
2,800
+1,500
| +115% | +$2.98M |
|
1188
CALL
Progressive
PGR
$121B
| $5.46M | 0.01% |
+19,300
| New | +$5.05M |
|
1189
PUT
Synopsys
SNPS
$78.8B
| $5.45M | 0.01% |
12,700
+10,500
| +477% | +$5.1M |
|
|
VISN
1190
Vistance Networks Inc
VISN
$2.62B
| $5.44M | 0.01% |
1,023,744
+100,941
| +11% | +$536K |
|
1191
Haleon
HLN
$43.2B
| $5.43M | 0.01% |
528,077
+260,210
| +97% | +$2.56M |
|
1192
Dentsply Sirona
XRAY
$2.31B
| $5.43M | 0.01% |
363,681
+333,338
| +1,099% | +$5.91M |
|
|
BRSP
1193
BrightSpire Capital
BRSP
$629M
| $5.43M | 0.01% |
976,259
-155,975
| -14% | -$911K |
|
1194
Popular Inc
BPOP
$11.3B
| $5.43M | 0.01% |
+58,753
| New | +$5.72M |
|
1195
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.39M | 0.01% |
123,300
-53,300
| -30% | -$2.32M |
|
1196
PUT
Hims & Hers Health
HIMS
$6.71B
| $5.37M | 0.01% |
181,600
+97,300
| +115% | +$3.61M |
|
1197
CALL
Dropbox
DBX
$7.81B
| $5.34M | 0.01% |
+200,000
| New | +$5.81M |
|
|
BPMC
1198
DELISTED
Blueprint Medicines
BPMC
| $5.34M | 0.01% |
60,282
-42,204
| -41% | -$4.12M |
|
1199
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.33M | 0.01% |
10,000
| – | – |
|
|
1200
Coca-Cola
KO
$376B
| $5.31M | 0.01% |
74,091
-5,899,746
| -99% | -$394M |
|
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.