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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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International
SGI
$13.6B
| $101M | 0.17% |
1,686,376
+1,487,724
| +749% | +$90M |
|
127
TJX Companies
TJX
$175B
| $101M | 0.17% |
828,408
+275,145
| +50% | +$33.4M |
|
128
Costco
COST
$423B
| $100M | 0.17% |
106,054
+101,119
| +2,049% | +$98.6M |
|
129
Ferrari
RACE
$71.5B
| $100M | 0.17% |
234,251
+70,016
| +43% | +$31.5M |
|
130
Consolidated Edison
ED
$39.3B
| $98.6M | 0.16% |
+891,597
| New | +$87.4M |
|
131
Americold
COLD
$4.17B
| $98.2M | 0.16% |
4,577,399
+948,327
| +26% | +$20.6M |
|
132
PUT
Meta Platforms (Facebook)
META
$1.52T
| $98.2M | 0.16% |
170,300
+2,000
| +1% | +$1.29M |
|
133
Saia
SAIA
$9.49B
| $98.1M | 0.16% |
280,691
-92,037
| -25% | -$40M |
|
134
Lyft
LYFT
$6.55B
| $97.8M | 0.16% |
8,239,214
+8,131,866
| +7,575% | +$106M |
|
135
PUT
Pinduoduo
PDD
$132B
| $97.6M | 0.16% |
824,300
+747,800
| +978% | +$85.8M |
|
136
Planet Fitness
PLNT
$3.7B
| $97.5M | 0.16% |
1,009,098
+338,011
| +50% | +$34M |
|
|
EXE
137
Expand Energy Corp
EXE
$22.6B
| $97M | 0.16% |
871,421
+855,760
| +5,464% | +$89M |
|
138
WEX
WEX
$6.35B
| $96.5M | 0.16% |
+614,675
| New | +$101M |
|
139
PUT
JPMorgan Chase
JPM
$956B
| $96.4M | 0.16% |
392,900
-435,700
| -53% | -$111M |
|
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $96.1M | 0.16% |
2,198,800
-593,000
| -21% | -$25.8M |
|
141
Alibaba
BABA
$317B
| $95.8M | 0.16% |
724,353
+602,433
| +494% | +$69.5M |
|
142
Brighthouse Financial
BHF
$3.46B
| $95.6M | 0.16% |
1,648,515
+1,576,110
| +2,177% | +$88M |
|
143
Steel Dynamics
STLD
$38.5B
| $95.2M | 0.16% |
760,735
-152,844
| -17% | -$19.4M |
|
144
Broadridge
BR
$19.8B
| $95.1M | 0.16% |
392,207
+158,522
| +68% | +$37.3M |
|
145
Spotify
SPOT
$105B
| $95M | 0.16% |
172,660
+47,589
| +38% | +$26.6M |
|
146
Linde
LIN
$227B
| $92.8M | 0.15% |
199,363
+180,142
| +937% | +$81.1M |
|
147
Agree Realty
ADC
$9.22B
| $92.2M | 0.15% |
1,195,091
+1,012,363
| +554% | +$74.2M |
|
148
Fabrinet
FN
$18.9B
| $91.4M | 0.15% |
462,719
+461,310
| +32,740% | +$101M |
|
149
Axalta
AXTA
$8.01B
| $91.1M | 0.15% |
2,746,567
+1,103,826
| +67% | +$39.2M |
|
150
Sempra
SRE
$55.1B
| $91M | 0.15% |
1,274,929
+89,685
| +8% | +$6.99M |
|
Similar funds
CBU
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.