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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 | |
|---|---|---|---|---|---|---|
1926
iRhythm Holdings
IRTC
$4.06B
| $1.12M | ﹤0.01% |
10,653
-100,849
| -90% | -$10.7M |
|
1927
Pennant Group
PNTG
$1.35B
| $1.11M | ﹤0.01% |
44,210
+21,572
| +95% | +$552K |
|
1928
Trustmark
TRMK
$2.8B
| $1.11M | ﹤0.01% |
+32,190
| New | +$1.15M |
|
1929
PUT
IonQ
IONQ
$18.2B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
1930
Vertex Pharmaceuticals
VRTX
$131B
| $1.1M | ﹤0.01% |
2,264
-133,559
| -98% | -$62.2M |
|
|
HUT
1931
Hut 8
HUT
$10.2B
| $1.09M | ﹤0.01% |
94,130
+30,813
| +49% | +$569K |
|
1932
GoodRx Holdings
GDRX
$1.27B
| $1.09M | ﹤0.01% |
247,861
+60,831
| +33% | +$286K |
|
1933
PUT
Tyson Foods
TSN
$19.8B
| $1.09M | ﹤0.01% |
+17,100
| New | +$1M |
|
1934
PUT
Applovin
APP
$105B
| $1.09M | ﹤0.01% |
4,100
-17,500
| -81% | -$6.03M |
|
1935
Ezcorp Inc
EZPW
$1.76B
| $1.08M | ﹤0.01% |
73,683
+15,282
| +26% | +$202K |
|
1936
Federal Agricultural Mortgage
AGM
$2.51B
| $1.08M | ﹤0.01% |
5,783
-5,181
| -47% | -$1.02M |
|
1937
Preferred Bank
PFBC
$1.28B
| $1.08M | ﹤0.01% |
12,888
-1,546
| -11% | -$134K |
|
1938
Old Second Bancorp
OSBC
$1.31B
| $1.07M | ﹤0.01% |
64,496
+18,751
| +41% | +$336K |
|
1939
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $1.07M | ﹤0.01% |
11,200
-10,000
| -47% | -$951K |
|
1940
Armstrong World Industries
AWI
$7.68B
| $1.07M | ﹤0.01% |
7,601
-13,378
| -64% | -$1.97M |
|
1941
Molson Coors Class B
TAP
$7.85B
| $1.07M | ﹤0.01% |
17,570
+10,795
| +159% | +$622K |
|
1942
CALL
Super Micro Computer
SMCI
$25.3B
| $1.07M | ﹤0.01% |
31,200
-27,200
| -47% | -$1.03M |
|
|
DAWN
1943
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.06M | ﹤0.01% |
133,641
+104,186
| +354% | +$1.12M |
|
1944
Moog Inc Class A
MOG.A
$13.5B
| $1.06M | ﹤0.01% |
6,097
+945
| +18% | +$174K |
|
1945
Range Resources
RRC
$9.33B
| $1.06M | ﹤0.01% |
26,452
-4,111
| -13% | -$158K |
|
1946
CALL
RH
RH
$3.4B
| $1.05M | ﹤0.01% |
4,500
-11,700
| -72% | -$4.05M |
|
1947
MYR Group
MYRG
$5.1B
| $1.05M | ﹤0.01% |
+9,266
| New | +$1.23M |
|
1948
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
13,269
+7,766
| +141% | +$607K |
|
1949
Bausch Health
BHC
$2.37B
| $1.05M | ﹤0.01% |
161,552
+149,511
| +1,242% | +$1.07M |
|
1950
Hackett Group
HCKT
$277M
| $1.04M | ﹤0.01% |
+35,676
| New | +$1.07M |
|
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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.