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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Anavex Life Sciences
AVXL
$316M
| $3.35M | 0.01% |
+390,000
| New | +$3.68M |
|
1427
KLA
KLAC
$274B
| $3.34M | 0.01% |
49,180
+44,610
| +976% | +$3.21M |
|
1428
Nice
NICE
$6.17B
| $3.34M | 0.01% |
+21,665
| New | +$3.47M |
|
1429
Automatic Data Processing
ADP
$110B
| $3.34M | 0.01% |
10,928
-14,725
| -57% | -$4.44M |
|
1430
BCE
BCE
$21.6B
| $3.34M | 0.01% |
145,413
-1,194,036
| -89% | -$28.1M |
|
1431
PUT
Cadence Design Systems
CDNS
$89B
| $3.33M | 0.01% |
+13,100
| New | +$3.64M |
|
1432
Century Aluminum
CENX
$4.59B
| $3.32M | 0.01% |
178,938
-281,858
| -61% | -$5.42M |
|
|
EVBN
1433
DELISTED
Evans Bancorp Inc
EVBN
| $3.32M | 0.01% |
85,137
+20,916
| +33% | +$877K |
|
1434
Chipotle Mexican Grill
CMG
$41.3B
| $3.32M | 0.01% |
66,046
-530,847
| -89% | -$28.9M |
|
1435
CALL
lululemon athletica
LULU
$13.6B
| $3.31M | 0.01% |
11,700
-21,200
| -64% | -$7.78M |
|
1436
PUT
CarMax
KMX
$8.33B
| $3.31M | 0.01% |
42,500
+34,600
| +438% | +$2.77M |
|
1437
PUT
Bloom Energy
BE
$69.6B
| $3.31M | 0.01% |
168,300
-199,500
| -54% | -$4.76M |
|
1438
CALL
Accenture
ACN
$109B
| $3.31M | 0.01% |
10,600
+2,100
| +25% | +$742K |
|
1439
Azenta
AZTA
$1.47B
| $3.29M | 0.01% |
94,861
+57,764
| +156% | +$2.66M |
|
1440
Royal Bank of Canada
RY
$297B
| $3.28M | 0.01% |
+29,107
| New | +$3.43M |
|
1441
Robinhood
HOOD
$89.3B
| $3.28M | 0.01% |
78,736
-1,606,473
| -95% | -$76.4M |
|
1442
Bloomin' Brands
BLMN
$975M
| $3.26M | 0.01% |
454,285
-27,066
| -6% | -$287K |
|
1443
CALL
General Motors
GM
$75.8B
| $3.25M | 0.01% |
69,200
-24,100
| -26% | -$1.19M |
|
1444
Kirby Corp
KEX
$7.18B
| $3.25M | 0.01% |
+32,200
| New | +$3.36M |
|
1445
Replimune Group
REPL
$1.43B
| $3.25M | 0.01% |
+333,237
| New | +$4.12M |
|
1446
CALL
Truist Financial
TFC
$64.7B
| $3.25M | 0.01% |
78,900
+49,700
| +170% | +$2.21M |
|
1447
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.24M | 0.01% |
32,800
-167,400
| -84% | -$18.2M |
|
|
SLRN
1448
DELISTED
ACELYRIN
SLRN
| $3.22M | 0.01% |
+1,305,015
| New | +$3.1M |
|
1449
CALL
Nutrien
NTR
$32.1B
| $3.21M | 0.01% |
+64,700
| New | +$3.31M |
|
1450
Teradata
TDC
$2.57B
| $3.21M | 0.01% |
+142,769
| New | +$3.86M |
|
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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.