We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1401
Covista Inc
CVSA
$4.36B
| $3.53M | 0.01% |
35,028
-95,148
| -73% | -$9.49M |
|
1402
CALL
Halliburton
HAL
$27.7B
| $3.52M | 0.01% |
138,700
-4,700
| -3% | -$124K |
|
1403
The Honest Company
HNST
$544M
| $3.51M | 0.01% |
+747,244
| New | +$4.28M |
|
1404
Structure Therapeutics
GPCR
$3.83B
| $3.5M | 0.01% |
+202,483
| New | +$4.96M |
|
1405
The Ensign Group
ENSG
$10.6B
| $3.49M | 0.01% |
+26,999
| New | +$3.57M |
|
1406
Fox Factory Holding Corp
FOXF
$886M
| $3.49M | 0.01% |
149,370
-57,070
| -28% | -$1.53M |
|
|
1407
PUT
Coca-Cola
KO
$376B
| $3.48M | 0.01% |
48,600
-175,200
| -78% | -$11.7M |
|
1408
CALL
AGNC Investment
AGNC
$13B
| $3.47M | 0.01% |
+362,600
| New | +$3.62M |
|
1409
Post Holdings
POST
$3.65B
| $3.47M | 0.01% |
+29,826
| New | +$3.31M |
|
|
B
1410
PUT
Barrick Mining
B
$67.3B
| $3.47M | 0.01% |
178,500
+129,500
| +264% | +$2.27M |
|
1411
Associated Banc-Corp
ASB
$6.07B
| $3.47M | 0.01% |
153,976
-1,443,974
| -90% | -$34.7M |
|
1412
Recursion Pharmaceuticals
RXRX
$1.78B
| $3.45M | 0.01% |
+652,644
| New | +$4.76M |
|
1413
Zscaler
ZS
$30.4B
| $3.44M | 0.01% |
17,329
-1,970
| -10% | -$393K |
|
1414
BioNTech
BNTX
$23.3B
| $3.44M | 0.01% |
+37,756
| New | +$4.23M |
|
1415
Leidos
LDOS
$17.6B
| $3.42M | 0.01% |
25,314
-114,791
| -82% | -$16M |
|
1416
Innospec
IOSP
$2.31B
| $3.41M | 0.01% |
+36,001
| New | +$3.81M |
|
1417
Travere Therapeutics
TVTX
$5.86B
| $3.41M | 0.01% |
+190,272
| New | +$3.86M |
|
1418
CALL
Etsy
ETSY
$7.31B
| $3.41M | 0.01% |
+72,200
| New | +$3.7M |
|
1419
CALL
Hilton Worldwide
HLT
$72.6B
| $3.39M | 0.01% |
14,900
+6,900
| +86% | +$1.72M |
|
1420
NETSCOUT
NTCT
$2.87B
| $3.39M | 0.01% |
161,372
+146,736
| +1,003% | +$3.3M |
|
1421
Construction Partners
ROAD
$6.9B
| $3.39M | 0.01% |
47,106
+7,515
| +19% | +$592K |
|
1422
Lennar Class A
LEN
$20.5B
| $3.37M | 0.01% |
+29,355
| New | +$3.67M |
|
1423
Vistra
VST
$49.1B
| $3.36M | 0.01% |
28,608
+18,255
| +176% | +$2.73M |
|
1424
Watts Water Technologies
WTS
$12.9B
| $3.36M | 0.01% |
+16,456
| New | +$3.45M |
|
1425
ACM Research
ACMR
$5.65B
| $3.35M | 0.01% |
+143,429
| New | +$3.28M |
|
Similar funds
BC
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.