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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Lam Research
LRCX
$422B
| $4.78M | 0.01% |
65,700
-58,200
| -47% | -$4.58M |
|
1252
Ford
F
$55.4B
| $4.76M | 0.01% |
474,431
-88,770
| -16% | -$867K |
|
1253
PUT
Accenture
ACN
$109B
| $4.74M | 0.01% |
15,200
+10,200
| +204% | +$3.6M |
|
1254
PUT
Clorox
CLX
$12.9B
| $4.74M | 0.01% |
+32,200
| New | +$4.92M |
|
1255
First American
FAF
$7.56B
| $4.74M | 0.01% |
72,244
-238,091
| -77% | -$15.1M |
|
1256
Liberty Live Group Series C
LLYVK
$9.92B
| $4.74M | 0.01% |
69,510
-53,972
| -44% | -$3.85M |
|
1257
Kite Realty
KRG
$5.31B
| $4.71M | 0.01% |
210,564
+37,715
| +22% | +$862K |
|
1258
PUT
e.l.f. Beauty
ELF
$5.43B
| $4.71M | 0.01% |
75,000
+66,000
| +733% | +$5.75M |
|
1259
Amphastar Pharmaceuticals
AMPH
$858M
| $4.7M | 0.01% |
+162,138
| New | +$5.18M |
|
1260
PUT
Roku
ROKU
$22.9B
| $4.7M | 0.01% |
66,700
-52,700
| -44% | -$4.22M |
|
1261
American Airlines Group
AAL
$9.97B
| $4.68M | 0.01% |
443,149
-5,392,891
| -92% | -$81.2M |
|
1262
State Street SPDR S&P Retail ETF
XRT
$643M
| $4.67M | 0.01% |
67,547
+23,192
| +52% | +$1.75M |
|
1263
PUT
VF Corp
VFC
$5.79B
| $4.66M | 0.01% |
300,000
+252,800
| +536% | +$5.6M |
|
1264
VICI Properties
VICI
$29B
| $4.64M | 0.01% |
142,315
-698,002
| -83% | -$21.5M |
|
1265
CALL
Pinduoduo
PDD
$120B
| $4.64M | 0.01% |
39,200
+20,700
| +112% | +$2.38M |
|
1266
CALL
SPDR Gold Trust
GLD
$142B
| $4.64M | 0.01% |
+16,100
| New | +$4.26M |
|
1267
Match Group
MTCH
$8.56B
| $4.63M | 0.01% |
+148,459
| New | +$4.85M |
|
1268
PUT
Upstart Holdings
UPST
$3.01B
| $4.63M | 0.01% |
100,600
-40,100
| -29% | -$2.49M |
|
1269
Conagra Brands
CAG
$7.39B
| $4.62M | 0.01% |
+173,217
| New | +$4.47M |
|
1270
James Hardie Industries
JHX
$17.9B
| $4.6M | 0.01% |
+195,309
| New | +$6.15M |
|
1271
PUT
eBay
EBAY
$46.5B
| $4.6M | 0.01% |
67,900
+25,700
| +61% | +$1.71M |
|
1272
Camtek
CAMT
$8.06B
| $4.6M | 0.01% |
78,415
-1,558
| -2% | -$125K |
|
1273
PUT
Birkenstock
BIRK
$7.54B
| $4.58M | 0.01% |
100,000
+37,500
| +60% | +$1.98M |
|
1274
Kinross Gold
KGC
$31.9B
| $4.58M | 0.01% |
363,349
+158,685
| +78% | +$1.78M |
|
1275
PUT
Quanta Services
PWR
$101B
| $4.58M | 0.01% |
+18,000
| New | +$5.2M |
|
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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.