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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 | |
|---|---|---|---|---|---|---|
1876
Chubb
CB
$133B
| $1.27M | ﹤0.01% |
4,192
-2,857
| -41% | -$794K |
|
1877
Aptiv
APTV
$10.2B
| $1.25M | ﹤0.01% |
21,054
-629,374
| -97% | -$39.9M |
|
|
CMA
1878
CALL
DELISTED
Comerica
CMA
| $1.25M | ﹤0.01% |
21,200
+16,200
| +324% | +$1.02M |
|
1879
AvePoint
AVPT
$2.91B
| $1.25M | ﹤0.01% |
86,700
-69,779
| -45% | -$1.17M |
|
1880
CALL
C3.ai
AI
$1.58B
| $1.25M | ﹤0.01% |
59,400
+42,600
| +254% | +$1.21M |
|
|
BNY
1881
CALL
Bank of New York Mellon
BNY
$110B
| $1.25M | ﹤0.01% |
+14,900
| New | +$1.25M |
|
|
CFLT
1882
DELISTED
Confluent
CFLT
| $1.25M | ﹤0.01% |
+53,200
| New | +$1.54M |
|
1883
Valero Energy
VLO
$98.7B
| $1.24M | ﹤0.01% |
9,386
-12,004
| -56% | -$1.59M |
|
|
SLNO
1884
DELISTED
Soleno Therapeutics
SLNO
| $1.24M | ﹤0.01% |
17,332
-243,993
| -93% | -$11.9M |
|
|
SERV
1885
Serve Robotics
SERV
$428M
| $1.24M | ﹤0.01% |
+215,345
| New | +$2.82M |
|
1886
WD-40
WDFC
$3.09B
| $1.24M | ﹤0.01% |
5,067
-36,876
| -88% | -$8.72M |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$502M
| $1.24M | ﹤0.01% |
114,427
-730,183
| -86% | -$7.87M |
|
|
AVNS
1888
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
86,229
+71,620
| +490% | +$1.12M |
|
1889
CALL
Hims & Hers Health
HIMS
$6.71B
| $1.24M | ﹤0.01% |
+41,800
| New | +$1.55M |
|
1890
Weave Communications
WEAV
$426M
| $1.23M | ﹤0.01% |
111,024
+95,394
| +610% | +$1.37M |
|
1891
Antero Resources
AR
$11.3B
| $1.23M | ﹤0.01% |
30,370
-582
| -2% | -$22.3K |
|
1892
NextEra Energy
NEE
$179B
| $1.22M | ﹤0.01% |
+17,224
| New | +$1.22M |
|
1893
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.22M | ﹤0.01% |
11,818
-117,066
| -91% | -$13.3M |
|
1894
iShares US Home Construction ETF
ITB
$2.37B
| $1.22M | ﹤0.01% |
12,806
-171,544
| -93% | -$17.4M |
|
1895
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.21M | ﹤0.01% |
26,816
+8,083
| +43% | +$381K |
|
1896
AngloGold Ashanti
AU
$48.1B
| $1.21M | ﹤0.01% |
+32,538
| New | +$1,000K |
|
1897
Ouster
OUST
$3.25B
| $1.21M | ﹤0.01% |
134,293
-135,200
| -50% | -$1.33M |
|
1898
Beam Therapeutics
BEAM
$2.74B
| $1.2M | ﹤0.01% |
+61,602
| New | +$1.61M |
|
1899
Varex Imaging
VREX
$780M
| $1.2M | ﹤0.01% |
103,548
+38,337
| +59% | +$507K |
|
1900
Harmonic Inc
HLIT
$1.42B
| $1.2M | ﹤0.01% |
124,681
+33,400
| +37% | +$368K |
|
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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.