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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Symbotic
SYM
$5.43B
| $1.46M | ﹤0.01% |
+72,300
| New | +$1.85M |
|
|
HLVX
1827
DELISTED
HilleVax
HLVX
| $1.45M | ﹤0.01% |
1,002,817
+30
| +0% | +$55 |
|
|
FISV
1828
CALL
Fiserv Inc
FISV
$29.5B
| $1.44M | ﹤0.01% |
+6,500
| New | +$1.42M |
|
1829
MGE Energy Inc
MGEE
$3.06B
| $1.43M | ﹤0.01% |
15,405
-36,480
| -70% | -$3.32M |
|
|
WNS
1830
DELISTED
WNS Holdings
WNS
| $1.43M | ﹤0.01% |
23,260
+17,907
| +335% | +$1.02M |
|
1831
Knight Transportation
KNX
$11.9B
| $1.43M | ﹤0.01% |
32,774
-653,489
| -95% | -$33.7M |
|
1832
Clover Health Investments
CLOV
$2.38B
| $1.42M | ﹤0.01% |
395,369
-42,691
| -10% | -$171K |
|
1833
Vertex
VERX
$2.15B
| $1.42M | ﹤0.01% |
40,422
-33,194
| -45% | -$1.52M |
|
1834
PUT
Astera Labs
ALAB
$56B
| $1.41M | ﹤0.01% |
23,600
+15,400
| +188% | +$1.42M |
|
1835
CALL
MongoDB
MDB
$38B
| $1.4M | ﹤0.01% |
8,000
+1,400
| +21% | +$341K |
|
|
1836
Symbotic
SYM
$5.43B
| $1.4M | ﹤0.01% |
69,421
+33,373
| +93% | +$852K |
|
1837
Collegium Pharmaceutical
COLL
$913M
| $1.4M | ﹤0.01% |
+46,993
| New | +$1.44M |
|
1838
Strategy Inc
MSTR
$38.2B
| $1.39M | ﹤0.01% |
4,839
-14,592
| -75% | -$4.63M |
|
1839
CALL
American Airlines Group
AAL
$9.97B
| $1.39M | ﹤0.01% |
132,200
-21,900
| -14% | -$330K |
|
1840
Cognizant
CTSH
$26.7B
| $1.38M | ﹤0.01% |
+17,997
| New | +$1.47M |
|
1841
Apogee Enterprises
APOG
$888M
| $1.38M | ﹤0.01% |
+29,697
| New | +$1.52M |
|
1842
Laureate Education
LAUR
$5.15B
| $1.36M | ﹤0.01% |
66,708
+47,277
| +243% | +$913K |
|
1843
Inter&Co
INTR
$2.3B
| $1.36M | ﹤0.01% |
+247,845
| New | +$1.29M |
|
1844
PUT
Arista Networks
ANET
$257B
| $1.36M | ﹤0.01% |
+17,500
| New | +$1.77M |
|
|
GB
1845
DELISTED
Global Blue Group Holding
GB
| $1.35M | ﹤0.01% |
+184,069
| New | +$1.33M |
|
1846
Energy Recovery
ERII
$399M
| $1.35M | ﹤0.01% |
+85,257
| New | +$1.3M |
|
1847
CGI
GIB
$15.5B
| $1.35M | ﹤0.01% |
13,561
-15,841
| -54% | -$1.74M |
|
1848
ASE Group
ASX
$103B
| $1.35M | ﹤0.01% |
154,294
+117,643
| +321% | +$1.2M |
|
1849
CALL
TG Therapeutics
TGTX
$7.34B
| $1.35M | ﹤0.01% |
+34,200
| New | +$1.15M |
|
1850
Snap
SNAP
$8.96B
| $1.35M | ﹤0.01% |
+154,785
| New | +$1.61M |
|
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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.