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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 | |
|---|---|---|---|---|---|---|
1226
British American Tobacco
BTI
$124B
| $4.97M | 0.01% |
120,042
-583,079
| -83% | -$22.9M |
|
1227
Vontier
VNT
$4.47B
| $4.96M | 0.01% |
151,028
+37,650
| +33% | +$1.37M |
|
1228
American Express
AXP
$232B
| $4.93M | 0.01% |
18,333
-59,429
| -76% | -$17.6M |
|
1229
Lamb Weston
LW
$7.39B
| $4.93M | 0.01% |
92,510
-562,552
| -86% | -$31.9M |
|
1230
FIGS
FIGS
$2.47B
| $4.93M | 0.01% |
1,073,414
+503,886
| +88% | +$2.68M |
|
1231
PUT
Automatic Data Processing
ADP
$110B
| $4.92M | 0.01% |
16,100
-138,100
| -90% | -$41.7M |
|
1232
CALL
PayPal
PYPL
$51.8B
| $4.9M | 0.01% |
75,100
-12,800
| -15% | -$997K |
|
|
CIVI
1233
DELISTED
Civitas Resources
CIVI
| $4.9M | 0.01% |
140,303
+118,169
| +534% | +$5.23M |
|
1234
PUT
KLA
KLAC
$274B
| $4.89M | 0.01% |
72,000
+63,000
| +700% | +$4.54M |
|
1235
PUT
Coinbase
COIN
$40.6B
| $4.89M | 0.01% |
28,400
-11,200
| -28% | -$2.71M |
|
1236
United Therapeutics
UTHR
$21.5B
| $4.88M | 0.01% |
+15,844
| New | +$5.43M |
|
1237
Mine Safety
MSA
$7.32B
| $4.88M | 0.01% |
33,274
-10,520
| -24% | -$1.68M |
|
|
AAT
1238
American Assets Trust
AAT
$1.41B
| $4.87M | 0.01% |
+241,793
| New | +$5.45M |
|
1239
PUT
Take-Two Interactive
TTWO
$45.2B
| $4.85M | 0.01% |
23,400
+5,800
| +33% | +$1.16M |
|
|
TWFG
1240
TWFG Inc
TWFG
$1.46B
| $4.83M | 0.01% |
156,154
+5,473
| +4% | +$164K |
|
1241
PUT
Medtronic
MDT
$116B
| $4.83M | 0.01% |
53,700
-32,200
| -37% | -$2.88M |
|
1242
PUT
Zscaler
ZS
$30.4B
| $4.82M | 0.01% |
24,300
-4,100
| -14% | -$817K |
|
1243
Federal Signal
FSS
$7.51B
| $4.81M | 0.01% |
65,420
+28,646
| +78% | +$2.56M |
|
1244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.8M | 0.01% |
9,000
+3,100
| +53% | +$1.76M |
|
1245
CALL
Zillow
Z
$8.08B
| $4.8M | 0.01% |
70,000
| – | – |
|
1246
ReNew
RNW
$2.48B
| $4.8M | 0.01% |
+814,763
| New | +$5.25M |
|
1247
Cabot Corp
CBT
$4.45B
| $4.8M | 0.01% |
57,711
+24,906
| +76% | +$2.15M |
|
1248
Flowserve
FLS
$10.3B
| $4.8M | 0.01% |
98,189
-443,429
| -82% | -$25.2M |
|
1249
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.79M | 0.01% |
+69,827
| New | +$4.8M |
|
1250
PUT
Wayfair
W
$13.9B
| $4.78M | 0.01% |
+149,200
| New | +$6.2M |
|
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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.