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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$153B
| $90.7M | 0.15% |
2,242,487
+2,229,332
| +16,947% | +$106M |
|
152
PUT
Costco
COST
$420B
| $90.6M | 0.15% |
95,800
-97,600
| -50% | -$95.2M |
|
153
Everest Group
EG
$14.2B
| $89M | 0.15% |
244,893
+54,853
| +29% | +$19.4M |
|
154
JD.com
JD
$45.1B
| $88.7M | 0.15% |
2,158,260
-641,213
| -23% | -$25.7M |
|
155
Entergy
ETR
$49.3B
| $88.5M | 0.15% |
1,035,318
+668,181
| +182% | +$55M |
|
156
Maplebear
CART
$11.7B
| $88.2M | 0.15% |
2,210,827
-392,611
| -15% | -$17.4M |
|
157
Omnicom Group
OMC
$23.2B
| $88.2M | 0.15% |
1,063,328
+698,868
| +192% | +$58.4M |
|
158
Equity Lifestyle Properties
ELS
$12.5B
| $87.9M | 0.15% |
1,318,506
+517,627
| +65% | +$34.6M |
|
159
Tapestry
TPR
$32.6B
| $87.9M | 0.15% |
1,247,966
-354,879
| -22% | -$26.9M |
|
160
Cencora
COR
$61.9B
| $87.9M | 0.15% |
+315,934
| New | +$79.4M |
|
161
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $87.8M | 0.15% |
1,075,600
-1,009,400
| -48% | -$80.6M |
|
162
CenterPoint Energy
CNP
$26.5B
| $86.5M | 0.14% |
+2,386,876
| New | +$80M |
|
163
Texas Roadhouse
TXRH
$13.7B
| $84.4M | 0.14% |
+506,444
| New | +$89.6M |
|
164
CALL
NVIDIA
NVDA
$5.29T
| $84.4M | 0.14% |
778,400
-587,400
| -43% | -$74.4M |
|
165
CALL
Netflix
NFLX
$314B
| $83.8M | 0.14% |
899,000
+466,000
| +108% | +$44.3M |
|
166
Southwest Airlines
LUV
$22B
| $83.8M | 0.14% |
2,494,090
+2,413,577
| +2,998% | +$76.4M |
|
|
X
167
DELISTED
US Steel
X
| $83.7M | 0.14% |
1,981,673
-386,127
| -16% | -$14.6M |
|
168
MSCI
MSCI
$41B
| $83.7M | 0.14% |
148,025
+146,547
| +9,915% | +$85.2M |
|
169
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $83.3M | 0.14% |
635,800
-26,700
| -4% | -$3.61M |
|
170
Yum! Brands
YUM
$40B
| $83M | 0.14% |
527,228
+523,431
| +13,785% | +$75.4M |
|
171
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $82.9M | 0.14% |
392,100
+48,600
| +14% | +$11.6M |
|
172
PUT
State Street SPDR S&P Retail ETF
XRT
$653M
| $82.5M | 0.14% |
1,194,800
+342,300
| +40% | +$25.9M |
|
173
Parker-Hannifin
PH
$134B
| $81.9M | 0.14% |
134,771
-57,081
| -30% | -$37.3M |
|
174
Evergy
EVRG
$19B
| $81.9M | 0.14% |
1,188,010
+340,616
| +40% | +$22.3M |
|
175
Home Depot
HD
$347B
| $81.8M | 0.14% |
223,117
-331,843
| -60% | -$129M |
|
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.