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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 | |
|---|---|---|---|---|---|---|
1526
Virtus Investment Partners
VRTS
$1.12B
| $2.78M | ﹤0.01% |
16,112
+9,841
| +157% | +$1.88M |
|
1527
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.77M | ﹤0.01% |
+26,152
| New | +$3M |
|
1528
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.77M | ﹤0.01% |
79,209
+17,143
| +28% | +$568K |
|
|
VERV
1529
DELISTED
Verve Therapeutics
VERV
| $2.76M | ﹤0.01% |
604,749
+519,633
| +610% | +$3.48M |
|
1530
PUT
Baidu
BIDU
$35.5B
| $2.76M | ﹤0.01% |
30,000
-27,000
| -47% | -$2.42M |
|
1531
Powell Industries
POWL
$7.43B
| $2.76M | ﹤0.01% |
48,609
-13,827
| -22% | -$964K |
|
1532
LendingTree
TREE
$444M
| $2.75M | ﹤0.01% |
54,797
+32,453
| +145% | +$1.45M |
|
1533
PUT
Warner Bros
WBD
$69.6B
| $2.75M | ﹤0.01% |
256,200
| – | – |
|
1534
Andersons Inc
ANDE
$2.21B
| $2.74M | ﹤0.01% |
63,905
-41,791
| -40% | -$1.78M |
|
1535
S&P Global
SPGI
$125B
| $2.73M | ﹤0.01% |
5,379
+3,129
| +139% | +$1.6M |
|
1536
Pegasystems
PEGA
$5.15B
| $2.7M | ﹤0.01% |
+77,700
| New | +$3.44M |
|
1537
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $2.7M | ﹤0.01% |
10,300
-14,000
| -58% | -$3.81M |
|
1538
CALL
Micron Technology
MU
$1.07T
| $2.69M | ﹤0.01% |
31,000
+21,500
| +226% | +$2.06M |
|
1539
Delta Air Lines
DAL
$59.1B
| $2.68M | ﹤0.01% |
61,543
+49,243
| +400% | +$2.92M |
|
1540
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.68M | ﹤0.01% |
315,280
-390
| -0.1% | -$3.4K |
|
1541
Roku
ROKU
$22.9B
| $2.68M | ﹤0.01% |
38,089
-401,250
| -91% | -$32.1M |
|
1542
PUT
Halliburton
HAL
$27.7B
| $2.68M | ﹤0.01% |
105,700
-46,100
| -30% | -$1.21M |
|
|
CWAN
1543
PUT
DELISTED
Clearwater Analytics
CWAN
| $2.68M | ﹤0.01% |
+100,000
| New | +$2.81M |
|
|
NPB
1544
Northpointe Bancshares
NPB
$599M
| $2.67M | ﹤0.01% |
+185,071
| New | +$2.65M |
|
1545
Alphatec Holdings
ATEC
$1.49B
| $2.67M | ﹤0.01% |
263,406
-82,405
| -24% | -$885K |
|
1546
Fidelity National Financial
FNF
$12.8B
| $2.66M | ﹤0.01% |
+40,922
| New | +$2.46M |
|
1547
Edgewise Therapeutics
EWTX
$4.73B
| $2.66M | ﹤0.01% |
120,910
+97,546
| +418% | +$2.56M |
|
1548
First Busey Corp
BUSE
$2.58B
| $2.66M | ﹤0.01% |
+123,054
| New | +$2.86M |
|
1549
Clean Harbors
CLH
$16.7B
| $2.66M | ﹤0.01% |
+13,475
| New | +$2.95M |
|
1550
PUT
Cognizant
CTSH
$26.2B
| $2.65M | ﹤0.01% |
+34,600
| New | +$2.82M |
|
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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.