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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 | |
|---|---|---|---|---|---|---|
1851
TransDigm Group
TDG
$68.9B
| $1.35M | ﹤0.01% |
974
+136
| +16% | +$181K |
|
1852
Willdan Group
WLDN
$1.29B
| $1.35M | ﹤0.01% |
33,086
+17,156
| +108% | +$634K |
|
1853
Agnico Eagle Mines
AEM
$91.3B
| $1.34M | ﹤0.01% |
+12,392
| New | +$1.18M |
|
|
EFOR
1854
Everforth Inc
EFOR
$1.37B
| $1.34M | ﹤0.01% |
21,289
-87,037
| -80% | -$6.7M |
|
1855
Rayonier
RYN
$6.54B
| $1.34M | ﹤0.01% |
50,342
-772,357
| -94% | -$19.6M |
|
1856
Affiliated Managers Group
AMG
$9.7B
| $1.34M | ﹤0.01% |
+7,960
| New | +$1.39M |
|
|
LGTY
1857
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
+93,737
| New | +$1.25M |
|
1858
PUT
Riot Platforms
RIOT
$7.21B
| $1.33M | ﹤0.01% |
187,400
+135,800
| +263% | +$1.41M |
|
1859
FB Financial Corp
FBK
$3.1B
| $1.33M | ﹤0.01% |
+28,732
| New | +$1.44M |
|
1860
Central Garden & Pet Co
CENT
$2.78B
| $1.33M | ﹤0.01% |
+36,287
| New | +$1.33M |
|
1861
SS&C Technologies
SSNC
$19.3B
| $1.32M | ﹤0.01% |
+15,857
| New | +$1.31M |
|
1862
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
17,027
+4,283
| +34% | +$364K |
|
1863
Remitly
RELY
$5.39B
| $1.32M | ﹤0.01% |
+63,541
| New | +$1.46M |
|
1864
PRA Group
PRAA
$762M
| $1.32M | ﹤0.01% |
+63,967
| New | +$1.36M |
|
1865
PUT
United Rentals
URI
$69.7B
| $1.32M | ﹤0.01% |
2,100
+300
| +17% | +$206K |
|
1866
MetLife
MET
$61.9B
| $1.31M | ﹤0.01% |
16,259
-454,450
| -97% | -$37.8M |
|
1867
CALL
Clorox
CLX
$12.9B
| $1.3M | ﹤0.01% |
+8,800
| New | +$1.34M |
|
1868
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.29M | ﹤0.01% |
+245,539
| New | +$1.38M |
|
1869
CALL
Twilio
TWLO
$38.3B
| $1.29M | ﹤0.01% |
13,200
-6,600
| -33% | -$782K |
|
1870
PUT
AGNC Investment
AGNC
$13B
| $1.28M | ﹤0.01% |
+134,100
| New | +$1.34M |
|
1871
Vale
VALE
$58.7B
| $1.28M | ﹤0.01% |
127,878
-4,654,546
| -97% | -$44M |
|
1872
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.27M | ﹤0.01% |
+8,300
| New | +$1.27M |
|
1873
Arrowhead Research
ARWR
$12.1B
| $1.27M | ﹤0.01% |
99,723
-273,026
| -73% | -$4.96M |
|
1874
Franco-Nevada
FNV
$44.7B
| $1.27M | ﹤0.01% |
8,052
-3,856
| -32% | -$539K |
|
1875
PUT
Generac Holdings
GNRC
$12.8B
| $1.27M | ﹤0.01% |
10,000
| – | – |
|
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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.