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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Vale
VALE
$61.4B
| $4.12M | 0.01% |
+414,300
| New | +$3.92M |
|
1327
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.11M | 0.01% |
500,000
-2,600,000
| -84% | -$26.4M |
|
1328
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.11M | 0.01% |
50,300
-179,700
| -78% | -$14.3M |
|
1329
SPS Commerce
SPSC
$2.86B
| $4.11M | 0.01% |
30,939
-12,039
| -28% | -$1.89M |
|
1330
Upbound Group
UPBD
$1.11B
| $4.1M | 0.01% |
+171,218
| New | +$4.7M |
|
1331
First Financial Bankshares
FFIN
$5.01B
| $4.1M | 0.01% |
114,079
+22,210
| +24% | +$815K |
|
1332
CALL
Caterpillar
CAT
$393B
| $4.09M | 0.01% |
12,400
-32,100
| -72% | -$11.4M |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.08M | 0.01% |
112,765
+2,865
| +3% | +$119K |
|
1334
Black Hills Corp
BKH
$5.58B
| $4.08M | 0.01% |
67,266
+13,191
| +24% | +$781K |
|
1335
Flowers Foods
FLO
$1.52B
| $4.08M | 0.01% |
+214,502
| New | +$4.1M |
|
1336
RxSight
RXST
$294M
| $4.06M | 0.01% |
160,627
+136,649
| +570% | +$4.06M |
|
1337
CALL
McDonald's
MCD
$195B
| $4.03M | 0.01% |
12,900
-60,900
| -83% | -$18.2M |
|
1338
CALL
Merck
MRK
$328B
| $3.99M | 0.01% |
44,500
+19,200
| +76% | +$1.79M |
|
1339
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $3.96M | 0.01% |
41,400
-203,100
| -83% | -$19.3M |
|
1340
Alkami Technology
ALKT
$2.16B
| $3.96M | 0.01% |
151,004
+136,000
| +906% | +$4.28M |
|
1341
CALL
CoStar Group
CSGP
$13.4B
| $3.96M | 0.01% |
50,000
| – | – |
|
1342
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.96M | 0.01% |
64,900
-55,900
| -46% | -$3.26M |
|
1343
QuidelOrtho
QDEL
$1.02B
| $3.96M | 0.01% |
113,161
-206,634
| -65% | -$8.43M |
|
1344
New Oriental
EDU
$8.49B
| $3.96M | 0.01% |
82,766
+65,758
| +387% | +$3.38M |
|
1345
AdaptHealth
AHCO
$770M
| $3.95M | 0.01% |
+364,382
| New | +$3.67M |
|
1346
Cenovus Energy
CVE
$56.4B
| $3.94M | 0.01% |
283,611
-169,835
| -37% | -$2.45M |
|
1347
Parsons
PSN
$5.16B
| $3.94M | 0.01% |
+66,587
| New | +$4.82M |
|
1348
Nike
NKE
$61.2B
| $3.94M | 0.01% |
62,105
+6,763
| +12% | +$498K |
|
1349
CALL
Palo Alto Networks
PANW
$315B
| $3.94M | 0.01% |
23,100
-70,100
| -75% | -$13M |
|
1350
Fortrea Holdings
FTRE
$1.74B
| $3.94M | 0.01% |
521,294
+276,168
| +113% | +$3.9M |
|
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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.