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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 | |
|---|---|---|---|---|---|---|
|
OSG
1951
Octave Specialty Group
OSG
$212M
| $1.04M | ﹤0.01% |
+118,765
| New | +$1.25M |
|
|
CSR
1952
Centerspace
CSR
$939M
| $1.04M | ﹤0.01% |
+16,038
| New | +$1.01M |
|
1953
PUT
Under Armour
UAA
$2.3B
| $1.03M | ﹤0.01% |
165,000
| – | – |
|
1954
Funko
FNKO
$335M
| $1.03M | ﹤0.01% |
150,286
-667,352
| -82% | -$7.76M |
|
|
CSGS
1955
DELISTED
CSG Systems International
CSGS
| $1.03M | ﹤0.01% |
16,998
-34,816
| -67% | -$2.07M |
|
1956
1st Source
SRCE
$2.13B
| $1.03M | ﹤0.01% |
17,155
+3,410
| +25% | +$210K |
|
1957
Global Ship Lease
GSL
$1.49B
| $1.02M | ﹤0.01% |
44,698
+8,424
| +23% | +$188K |
|
1958
Marten Transport
MRTN
$1.24B
| $1.02M | ﹤0.01% |
74,413
+43,886
| +144% | +$653K |
|
1959
CALL
Blackstone
BX
$112B
| $1.02M | ﹤0.01% |
7,300
-90,400
| -93% | -$14.7M |
|
1960
PUT
HP
HPQ
$28.6B
| $1.02M | ﹤0.01% |
36,800
-12,600
| -26% | -$399K |
|
1961
UFP Industries
UFPI
$5.03B
| $1.02M | ﹤0.01% |
9,498
+6,430
| +210% | +$717K |
|
|
LOMA
1962
Loma Negra
LOMA
$1.11B
| $1.01M | ﹤0.01% |
+92,198
| New | +$1.05M |
|
1963
Trump Media & Technology Group
DJT
$2.31B
| $1.01M | ﹤0.01% |
51,578
-2,364
| -4% | -$66.4K |
|
1964
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.01M | ﹤0.01% |
10,400
-19,600
| -65% | -$2.03M |
|
1965
Scholastic
SCHL
$784M
| $1.01M | ﹤0.01% |
+53,351
| New | +$1.07M |
|
1966
Angi Inc
ANGI
$196M
| $1M | ﹤0.01% |
65,096
+59,232
| +1,010% | +$1.01M |
|
1967
Aspen Aerogels
ASPN
$504M
| $1M | ﹤0.01% |
+156,748
| New | +$1.51M |
|
|
PONY
1968
Pony AI Inc
PONY
$3.62B
| $1M | ﹤0.01% |
+113,386
| New | +$1.62M |
|
1969
PUT
Atlassian
TEAM
$42.1B
| $997K | ﹤0.01% |
4,700
+1,800
| +62% | +$475K |
|
1970
Plug Power
PLUG
$3.21B
| $995K | ﹤0.01% |
737,298
+186,796
| +34% | +$355K |
|
1971
Hawaiian Electric Industries
HE
$2.04B
| $995K | ﹤0.01% |
90,836
+35,836
| +65% | +$362K |
|
|
DFTX
1972
Definium Therapeutics
DFTX
$5.9B
| $992K | ﹤0.01% |
+169,558
| New | +$1.21M |
|
1973
CALL
KeyCorp
KEY
$24.6B
| $990K | ﹤0.01% |
61,900
+25,100
| +68% | +$426K |
|
1974
Duke Energy
DUK
$97.1B
| $987K | ﹤0.01% |
8,096
-991,596
| -99% | -$113M |
|
1975
Forward Air
FWRD
$682M
| $982K | ﹤0.01% |
48,902
-65,075
| -57% | -$1.8M |
|
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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.