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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 | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$27.5B
| $116M | 0.19% |
+1,992,139
| New | +$125M |
|
102
Johnson Controls International
JCI
$91.8B
| $116M | 0.19% |
1,449,086
+428,928
| +42% | +$35.3M |
|
103
CME Group
CME
$95.8B
| $115M | 0.19% |
432,957
+288,940
| +201% | +$71.3M |
|
104
Darden Restaurants
DRI
$24.5B
| $115M | 0.19% |
552,206
+123,462
| +29% | +$23.8M |
|
105
Williams Companies
WMB
$86.8B
| $114M | 0.19% |
1,910,696
-25,570
| -1% | -$1.46M |
|
106
CALL
Tesla
TSLA
$1.31T
| $114M | 0.19% |
439,800
+23,100
| +6% | +$7.7M |
|
107
Micron Technology
MU
$994B
| $113M | 0.19% |
1,297,658
+1,291,514
| +21,021% | +$124M |
|
108
McCormick & Company Non-Voting
MKC
$14.3B
| $113M | 0.19% |
1,367,782
-1,475,491
| -52% | -$116M |
|
109
Corebridge Financial
CRBG
$15.5B
| $112M | 0.19% |
3,561,140
+725,168
| +26% | +$23.5M |
|
110
Texas Instruments
TXN
$257B
| $112M | 0.19% |
622,683
+457,858
| +278% | +$85.7M |
|
111
Northrop Grumman
NOC
$82.2B
| $111M | 0.18% |
217,570
+213,005
| +4,666% | +$102M |
|
|
X
112
CALL
DELISTED
US Steel
X
| $111M | 0.18% |
2,635,600
+2,008,600
| +320% | +$76M |
|
113
Cardinal Health
CAH
$55.4B
| $110M | 0.18% |
799,668
+462,216
| +137% | +$58.9M |
|
114
Trex
TREX
$4.86B
| $109M | 0.18% |
1,870,926
-158,108
| -8% | -$10.3M |
|
115
CALL
Microsoft
MSFT
$3.79T
| $108M | 0.18% |
287,100
+162,500
| +130% | +$66.3M |
|
116
American Electric Power
AEP
$66.7B
| $108M | 0.18% |
985,879
+943,252
| +2,213% | +$95.5M |
|
117
Jabil
JBL
$35.9B
| $108M | 0.18% |
791,328
+351,396
| +80% | +$54M |
|
118
Biogen
BIIB
$30.7B
| $108M | 0.18% |
786,219
+740,390
| +1,616% | +$106M |
|
119
Booking.com
BKNG
$159B
| $107M | 0.18% |
581,025
+549,200
| +1,726% | +$105M |
|
|
AZEK
120
DELISTED
The AZEK Co
AZEK
| $106M | 0.17% |
2,160,185
+478,556
| +28% | +$22.7M |
|
121
First Horizon
FHN
$12B
| $104M | 0.17% |
5,349,054
+3,180,786
| +147% | +$65.5M |
|
122
Lam Research
LRCX
$387B
| $103M | 0.17% |
1,419,731
-193,730
| -12% | -$15.3M |
|
123
Cooper Companies
COO
$14.7B
| $103M | 0.17% |
+1,216,273
| New | +$109M |
|
124
Domino's
DPZ
$11.4B
| $102M | 0.17% |
221,740
+220,635
| +19,967% | +$99.8M |
|
125
ConocoPhillips
COP
$146B
| $102M | 0.17% |
967,347
-672,715
| -41% | -$67.1M |
|
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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.