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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 | |
|---|---|---|---|---|---|---|
|
EA
1651
CALL
DELISTED
Electronic Arts
EA
| $2.17M | ﹤0.01% |
15,000
-23,400
| -61% | -$3.16M |
|
1652
ARS Pharmaceuticals
SPRY
$606M
| $2.15M | ﹤0.01% |
171,124
-173,817
| -50% | -$2.09M |
|
1653
PUT
Whirlpool
WHR
$2.79B
| $2.15M | ﹤0.01% |
23,800
-7,500
| -24% | -$795K |
|
1654
Atour Lifestyle Holdings
ATAT
$4.5B
| $2.14M | ﹤0.01% |
+75,459
| New | +$2.15M |
|
1655
Astrana Health
ASTH
$1.87B
| $2.14M | ﹤0.01% |
68,909
+59,525
| +634% | +$1.98M |
|
1656
Crane NXT
CXT
$2.96B
| $2.12M | ﹤0.01% |
41,245
-9,868
| -19% | -$578K |
|
1657
CALL
US Bancorp
USB
$102B
| $2.11M | ﹤0.01% |
50,000
-143,700
| -74% | -$6.63M |
|
1658
BrightView Holdings
BV
$1.08B
| $2.11M | ﹤0.01% |
164,203
+138,676
| +543% | +$1.99M |
|
1659
PUT
Okta
OKTA
$26.9B
| $2.1M | ﹤0.01% |
20,000
-37,600
| -65% | -$3.67M |
|
1660
Biohaven
BHVN
$2.24B
| $2.1M | ﹤0.01% |
+87,367
| New | +$3.08M |
|
1661
Credicorp
BAP
$29.8B
| $2.1M | ﹤0.01% |
+11,254
| New | +$2.09M |
|
1662
Benchmark Electronics
BHE
$2.89B
| $2.09M | ﹤0.01% |
+55,061
| New | +$2.32M |
|
1663
Avery Dennison
AVY
$13.6B
| $2.09M | ﹤0.01% |
+11,761
| New | +$2.16M |
|
1664
American Healthcare REIT
AHR
$10.3B
| $2.09M | ﹤0.01% |
69,058
-203,404
| -75% | -$5.86M |
|
1665
SEI Investments
SEIC
$12.8B
| $2.08M | ﹤0.01% |
26,840
-39,288
| -59% | -$3.16M |
|
1666
CALL
CME Group
CME
$96.1B
| $2.07M | ﹤0.01% |
7,800
-200
| -3% | -$49.3K |
|
1667
Oxford Industries
OXM
$542M
| $2.07M | ﹤0.01% |
35,228
-184,619
| -84% | -$13.3M |
|
1668
Coinbase
COIN
$40.6B
| $2.06M | ﹤0.01% |
+11,987
| New | +$2.9M |
|
1669
Enact Holdings
ACT
$6.84B
| $2.06M | ﹤0.01% |
59,303
-35,031
| -37% | -$1.17M |
|
1670
Simmons First National
SFNC
$3.46B
| $2.05M | ﹤0.01% |
100,082
+19,989
| +25% | +$434K |
|
1671
Healthpeak Properties
DOC
$14.3B
| $2.04M | ﹤0.01% |
101,101
+58,857
| +139% | +$1.19M |
|
1672
PROG Holdings
PRG
$1.7B
| $2.04M | ﹤0.01% |
76,733
+38,603
| +101% | +$1.36M |
|
|
AGNT
1673
AGNT Inc
AGNT
$752M
| $2.04M | ﹤0.01% |
208,523
+184,168
| +756% | +$1.96M |
|
1674
Gold Fields
GFI
$35.4B
| $2.03M | ﹤0.01% |
92,072
+39,054
| +74% | +$714K |
|
1675
Hecla Mining
HL
$11.9B
| $2.03M | ﹤0.01% |
+365,110
| New | +$2.03M |
|
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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.