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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$82.3B
| $81.5M | 0.13% |
396,657
+389,073
| +5,130% | +$91.8M |
|
|
K
177
DELISTED
Kellanova
K
| $81.1M | 0.13% |
982,678
-2,548,202
| -72% | -$209M |
|
178
Booz Allen Hamilton
BAH
$9.36B
| $81M | 0.13% |
+774,273
| New | +$93.3M |
|
179
Fastenal
FAST
$59.6B
| $80.2M | 0.13% |
2,067,056
+2,056,520
| +19,519% | +$77.1M |
|
180
Dover
DOV
$28.3B
| $79.2M | 0.13% |
450,543
-77,268
| -15% | -$14.9M |
|
181
Flutter Entertainment
FLUT
$16.4B
| $78.7M | 0.13% |
355,367
-154,197
| -30% | -$39.9M |
|
182
CVS Health
CVS
$122B
| $78.6M | 0.13% |
1,160,420
-665,189
| -36% | -$39.8M |
|
183
Toll Brothers
TOL
$14B
| $78.3M | 0.13% |
741,253
-373,475
| -34% | -$44.8M |
|
184
Dick's Sporting Goods
DKS
$19B
| $78.2M | 0.13% |
387,911
-407,931
| -51% | -$91.1M |
|
185
RH
RH
$3.54B
| $77.7M | 0.13% |
331,651
+54,501
| +20% | +$18.9M |
|
186
Alaska Air
ALK
$5.31B
| $77.5M | 0.13% |
1,574,889
-536,426
| -25% | -$35.2M |
|
187
American Tower
AMT
$78.8B
| $77.2M | 0.13% |
354,914
+303,385
| +589% | +$59.5M |
|
188
Ollie's Bargain Outlet
OLLI
$4.81B
| $76.3M | 0.13% |
+655,663
| New | +$69.3M |
|
189
CALL
Nike
NKE
$62.1B
| $76M | 0.13% |
1,197,100
-223,800
| -16% | -$16.5M |
|
190
Chewy
CHWY
$9.37B
| $74.5M | 0.12% |
2,292,701
-3,795,850
| -62% | -$136M |
|
191
Mondelez International
MDLZ
$78B
| $74.5M | 0.12% |
+1,097,799
| New | +$67.7M |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $74.1M | 0.12% |
1,586,196
-272,940
| -15% | -$12.3M |
|
193
Kroger
KR
$34.6B
| $73.3M | 0.12% |
+1,082,658
| New | +$68.6M |
|
194
Brink's
BCO
$4.53B
| $73.1M | 0.12% |
848,993
+367,878
| +76% | +$33.4M |
|
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $72.5M | 0.12% |
796,500
-27,900
| -3% | -$2.48M |
|
|
X
196
PUT
DELISTED
US Steel
X
| $72.2M | 0.12% |
1,707,600
-246,400
| -13% | -$9.32M |
|
197
Ally Financial
ALLY
$13.4B
| $71.9M | 0.12% |
1,972,636
+1,585,705
| +410% | +$58.4M |
|
198
Federal Realty Investment Trust
FRT
$10.2B
| $71.9M | 0.12% |
734,548
+305,567
| +71% | +$31.7M |
|
199
RenaissanceRe
RNR
$13.2B
| $71.7M | 0.12% |
+298,843
| New | +$72.3M |
|
200
CareTrust REIT
CTRE
$9.57B
| $71M | 0.12% |
2,484,689
-223,975
| -8% | -$6.01M |
|
Similar funds
CBU
BC
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.