We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$2.67B
| $1.63M | ﹤0.01% |
+50,883
| New | +$2.05M |
|
1777
Comtech Telecommunications
CMTL
$52.7M
| $1.63M | ﹤0.01% |
1,019,838
-320,004
| -24% | -$734K |
|
1778
Adecoagro
AGRO
$1.31B
| $1.63M | ﹤0.01% |
+146,044
| New | +$1.5M |
|
1779
PUT
Etsy
ETSY
$7.4B
| $1.63M | ﹤0.01% |
+34,500
| New | +$1.77M |
|
1780
ESCO Technologies
ESE
$7.79B
| $1.63M | ﹤0.01% |
+10,222
| New | +$1.53M |
|
1781
United States Lime & Minerals
USLM
$3.37B
| $1.62M | ﹤0.01% |
18,356
+5,518
| +43% | +$574K |
|
1782
Abercrombie & Fitch
ANF
$4.84B
| $1.62M | ﹤0.01% |
+21,242
| New | +$2.29M |
|
1783
PUT
Roblox
RBLX
$27.1B
| $1.62M | ﹤0.01% |
27,800
-187,400
| -87% | -$11.8M |
|
|
GPGI
1784
GPGI Inc
GPGI
$3.75B
| $1.62M | ﹤0.01% |
+148,736
| New | +$1.83M |
|
1785
PUT
Edwards Lifesciences
EW
$53.4B
| $1.62M | ﹤0.01% |
+22,300
| New | +$1.6M |
|
1786
IDT Corp
IDT
$1.67B
| $1.61M | ﹤0.01% |
31,444
-24
| -0.1% | -$1.16K |
|
1787
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.61M | ﹤0.01% |
12,300
-9,300
| -43% | -$1.26M |
|
1788
PUT
Floor & Decor
FND
$6.27B
| $1.61M | ﹤0.01% |
20,000
-134,400
| -87% | -$12.7M |
|
|
1789
PUT
Starbucks
SBUX
$124B
| $1.6M | ﹤0.01% |
16,300
-139,400
| -90% | -$14.4M |
|
1790
Cerence
CRNC
$389M
| $1.59M | ﹤0.01% |
201,823
+179,157
| +790% | +$2.2M |
|
1791
SoundHound AI
SOUN
$3.32B
| $1.59M | ﹤0.01% |
196,305
+87,036
| +80% | +$1.08M |
|
1792
Hims & Hers Health
HIMS
$6.71B
| $1.59M | ﹤0.01% |
53,796
+19,653
| +58% | +$730K |
|
1793
PUT
Autodesk
ADSK
$54.5B
| $1.57M | ﹤0.01% |
6,000
-72,000
| -92% | -$20.5M |
|
1794
CALL
XPeng
XPEV
$11.3B
| $1.56M | ﹤0.01% |
+75,300
| New | +$1.36M |
|
1795
CALL
Marvell Technology
MRVL
$199B
| $1.56M | ﹤0.01% |
25,300
-92,400
| -79% | -$8.96M |
|
1796
KB Financial Group
KB
$41.7B
| $1.55M | ﹤0.01% |
28,712
+12,966
| +82% | +$749K |
|
1797
CALL
Eaton
ETN
$176B
| $1.55M | ﹤0.01% |
5,700
-800
| -12% | -$249K |
|
1798
LegalZoom.com
LZ
$993M
| $1.55M | ﹤0.01% |
179,804
-13,773
| -7% | -$123K |
|
1799
CALL
Macy's
M
$6.27B
| $1.55M | ﹤0.01% |
123,200
-1,800
| -1% | -$26.1K |
|
1800
Shell
SHEL
$248B
| $1.54M | ﹤0.01% |
21,021
-561,340
| -96% | -$37.8M |
|
Similar funds
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.