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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 | |
|---|---|---|---|---|---|---|
1376
Stevanato
STVN
$5.8B
| $3.71M | 0.01% |
181,899
-4,548
| -2% | -$96.8K |
|
1377
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $3.71M | 0.01% |
190,000
-149,300
| -44% | -$3.55M |
|
1378
PUT
DexCom
DXCM
$34.3B
| $3.71M | 0.01% |
54,300
+32,800
| +153% | +$2.68M |
|
|
PLYA
1379
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | 0.01% |
+278,071
| New | +$3.61M |
|
1380
CALL
Coinbase
COIN
$40.6B
| $3.7M | 0.01% |
21,500
-5,900
| -22% | -$1.43M |
|
1381
Quanta Services
PWR
$102B
| $3.69M | 0.01% |
14,536
+11,333
| +354% | +$3.27M |
|
1382
PUT
Blackrock
BLK
$180B
| $3.69M | 0.01% |
3,900
-7,700
| -66% | -$7.55M |
|
1383
Stryker
SYK
$133B
| $3.68M | 0.01% |
9,881
+3,332
| +51% | +$1.27M |
|
|
B
1384
CALL
Barrick Mining
B
$67.3B
| $3.66M | 0.01% |
188,500
+74,500
| +65% | +$1.31M |
|
1385
Philips
PHG
$26.2B
| $3.66M | 0.01% |
+155,861
| New | +$3.81M |
|
1386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.66M | 0.01% |
137,737
-34,715
| -20% | -$920K |
|
|
SII
1387
Sprott
SII
$3.03B
| $3.65M | 0.01% |
81,366
-60,224
| -43% | -$2.59M |
|
1388
Talkspace
TALK
$869M
| $3.63M | 0.01% |
1,418,486
+389,784
| +38% | +$1.21M |
|
1389
CALL
Lyft
LYFT
$6.28B
| $3.62M | 0.01% |
304,900
-30,100
| -9% | -$392K |
|
1390
Norwegian Cruise Line
NCLH
$8.69B
| $3.6M | 0.01% |
189,742
+133,442
| +237% | +$3.21M |
|
1391
Opendoor
OPEN
$3.54B
| $3.59M | 0.01% |
3,641,982
+864,601
| +31% | +$1.14M |
|
1392
Gulfport Energy Corp
GPOR
$3.01B
| $3.58M | 0.01% |
19,436
-106,911
| -85% | -$19.4M |
|
|
SLNO
1393
PUT
DELISTED
Soleno Therapeutics
SLNO
| $3.57M | 0.01% |
50,000
| – | – |
|
1394
CALL
GitLab
GTLB
$7.32B
| $3.57M | 0.01% |
76,000
-62,000
| -45% | -$3.79M |
|
1395
IDEAYA Biosciences
IDYA
$3.56B
| $3.57M | 0.01% |
+217,857
| New | +$4.64M |
|
1396
Grindr
GRND
$2.76B
| $3.56M | 0.01% |
198,734
-57,063
| -22% | -$1M |
|
1397
CALL
Alcoa
AA
$13.1B
| $3.56M | 0.01% |
116,600
+52,100
| +81% | +$1.82M |
|
|
ODP
1398
DELISTED
ODP
ODP
| $3.55M | 0.01% |
+247,435
| New | +$4.75M |
|
1399
Alnylam Pharmaceuticals
ALNY
$30B
| $3.54M | 0.01% |
+13,116
| New | +$3.37M |
|
1400
Super Micro Computer
SMCI
$25.3B
| $3.53M | 0.01% |
102,977
+7,354
| +8% | +$279K |
|
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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.