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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 | |
|---|---|---|---|---|---|---|
1501
Axsome Therapeutics
AXSM
$11.2B
| $2.85M | ﹤0.01% |
24,431
-156,782
| -87% | -$17.9M |
|
1502
PUT
W.R. Berkley
WRB
$25.9B
| $2.85M | ﹤0.01% |
+40,000
| New | +$2.45M |
|
1503
BOK Financial
BOKF
$8.85B
| $2.85M | ﹤0.01% |
27,325
+24,283
| +798% | +$2.61M |
|
1504
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $2.84M | ﹤0.01% |
150,000
| – | – |
|
|
PPL
1505
PPL Corp
PPL
$26.7B
| $2.84M | ﹤0.01% |
78,733
-791,914
| -91% | -$26.9M |
|
1506
CALL
Thor Industries
THO
$4.11B
| $2.84M | ﹤0.01% |
37,500
-112,500
| -75% | -$10.6M |
|
1507
CRISPR Therapeutics
CRSP
$5.22B
| $2.84M | ﹤0.01% |
83,467
-810,468
| -91% | -$34.4M |
|
1508
AppFolio
APPF
$6.97B
| $2.84M | ﹤0.01% |
12,896
+2,268
| +21% | +$520K |
|
1509
PUT
Air Products & Chemicals
APD
$67.7B
| $2.83M | ﹤0.01% |
+9,600
| New | +$2.96M |
|
1510
CALL
FirstEnergy
FE
$27.1B
| $2.83M | ﹤0.01% |
70,000
| – | – |
|
1511
Anterix
ATEX
$1.74B
| $2.82M | ﹤0.01% |
76,997
+23,843
| +45% | +$820K |
|
1512
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.82M | ﹤0.01% |
39,386
+16,606
| +73% | +$1.23M |
|
|
HOLX
1513
DELISTED
Hologic
HOLX
| $2.82M | ﹤0.01% |
+45,604
| New | +$3.02M |
|
|
1514
PUT
PNC Financial Services
PNC
$102B
| $2.81M | ﹤0.01% |
16,000
+8,500
| +113% | +$1.6M |
|
1515
Colliers International
CIGI
$5.15B
| $2.81M | ﹤0.01% |
23,182
-116,748
| -83% | -$15.3M |
|
1516
Arm
ARM
$298B
| $2.81M | ﹤0.01% |
26,307
+11,865
| +82% | +$1.65M |
|
|
NOTV
1517
DELISTED
Inotiv
NOTV
| $2.81M | ﹤0.01% |
1,269,952
-33,789
| -3% | -$124K |
|
1518
CALL
Crown Castle
CCI
$31.5B
| $2.8M | ﹤0.01% |
26,900
-97,000
| -78% | -$9.06M |
|
1519
United Microelectronic
UMC
$48.6B
| $2.79M | ﹤0.01% |
390,478
+173,043
| +80% | +$1.1M |
|
1520
Nasdaq
NDAQ
$53.5B
| $2.79M | ﹤0.01% |
36,755
-789,145
| -96% | -$62.1M |
|
1521
CALL
SentinelOne
S
$8.17B
| $2.79M | ﹤0.01% |
153,300
+71,900
| +88% | +$1.56M |
|
1522
Blackrock
BLK
$180B
| $2.78M | ﹤0.01% |
2,940
+2,341
| +391% | +$2.29M |
|
1523
Ardelyx
ARDX
$1.01B
| $2.78M | ﹤0.01% |
+566,436
| New | +$3.04M |
|
|
PPBI
1524
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | ﹤0.01% |
+130,436
| New | +$3.11M |
|
1525
V2X
VVX
$2.55B
| $2.78M | ﹤0.01% |
+56,631
| New | +$2.78M |
|
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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.