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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 | |
|---|---|---|---|---|---|---|
1901
Regal Rexnord
RRX
$11.4B
| $1.19M | ﹤0.01% |
10,482
-74,620
| -88% | -$10.4M |
|
|
AXON
1902
Axon Enterprise
AXON
$50B
| $1.19M | ﹤0.01% |
2,260
-14
| -0.6% | -$8.19K |
|
1903
CALL
W.W. Grainger
GWW
$62.2B
| $1.19M | ﹤0.01% |
+1,200
| New | +$1.24M |
|
1904
Rivian
RIVN
$22.9B
| $1.18M | ﹤0.01% |
+94,900
| New | +$1.19M |
|
1905
Vipshop
VIPS
$6.8B
| $1.18M | ﹤0.01% |
+75,343
| New | +$1.14M |
|
1906
Unifirst Corp
UNF
$5.21B
| $1.17M | ﹤0.01% |
+6,744
| New | +$1.41M |
|
1907
Fulgent Genetics
FLGT
$513M
| $1.17M | ﹤0.01% |
69,426
+43,113
| +164% | +$734K |
|
1908
Appian
APPN
$2.65B
| $1.17M | ﹤0.01% |
40,703
-41,808
| -51% | -$1.37M |
|
1909
ITT
ITT
$19.4B
| $1.17M | ﹤0.01% |
9,061
-67,758
| -88% | -$9.65M |
|
1910
VSE Corp
VSEC
$6.48B
| $1.17M | ﹤0.01% |
+9,743
| New | +$1.04M |
|
|
XYZ
1911
Block Inc
XYZ
$49.9B
| $1.17M | ﹤0.01% |
+21,444
| New | +$1.6M |
|
|
BBT
1912
Beacon Financial Corp
BBT
$2.71B
| $1.16M | ﹤0.01% |
44,647
-5,386
| -11% | -$150K |
|
1913
NorthWestern Energy
NWE
$4.4B
| $1.16M | ﹤0.01% |
+20,115
| New | +$1.09M |
|
|
HOUS
1914
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
348,879
-405,202
| -54% | -$1.44M |
|
1915
PUT
TripAdvisor
TRIP
$1.29B
| $1.16M | ﹤0.01% |
81,900
-442,000
| -84% | -$6.92M |
|
1916
Byrna Technologies
BYRN
$97.6M
| $1.16M | ﹤0.01% |
68,621
+38,838
| +130% | +$1M |
|
1917
HealthEquity
HQY
$8.83B
| $1.15M | ﹤0.01% |
12,989
-1,790
| -12% | -$184K |
|
1918
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.15M | ﹤0.01% |
+12,000
| New | +$1.04M |
|
1919
AirSculpt Technologies
AIRS
$244M
| $1.14M | ﹤0.01% |
487,534
+71,616
| +17% | +$322K |
|
1920
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.14M | ﹤0.01% |
+13,900
| New | +$1.12M |
|
1921
Kaspi.kz JSC
KSPI
$18.9B
| $1.13M | ﹤0.01% |
+12,166
| New | +$1.19M |
|
1922
Walmart Inc
WMT
$921B
| $1.13M | ﹤0.01% |
12,834
-2,526,443
| -99% | -$237M |
|
1923
Addus HomeCare
ADUS
$2.2B
| $1.12M | ﹤0.01% |
11,356
+7,667
| +208% | +$853K |
|
1924
CALL
Marriott International
MAR
$91.9B
| $1.12M | ﹤0.01% |
4,700
-300
| -6% | -$81.5K |
|
1925
Hain Celestial
HAIN
$53.9M
| $1.12M | ﹤0.01% |
269,477
+142,415
| +112% | +$637K |
|
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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.