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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 | |
|---|---|---|---|---|---|---|
|
1976
CALL
Starbucks
SBUX
$124B
| $981K | ﹤0.01% |
10,000
-29,100
| -74% | -$3.01M |
|
|
BASE
1977
DELISTED
Couchbase
BASE
| $979K | ﹤0.01% |
62,152
+49,276
| +383% | +$817K |
|
1978
Gildan
GIL
$10.6B
| $978K | ﹤0.01% |
+22,125
| New | +$1.1M |
|
1979
KT
KT
$9.03B
| $977K | ﹤0.01% |
+55,178
| New | +$952K |
|
1980
Red Cat Holdings
RCAT
$1.56B
| $970K | ﹤0.01% |
164,952
+135,315
| +457% | +$1.08M |
|
1981
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $970K | ﹤0.01% |
+2,000
| New | +$932K |
|
1982
CALL
Stryker
SYK
$131B
| $968K | ﹤0.01% |
+2,600
| New | +$989K |
|
1983
Grid Dynamics Holdings
GDYN
$644M
| $967K | ﹤0.01% |
+61,765
| New | +$1.24M |
|
1984
Ginkgo Bioworks
DNA
$488M
| $965K | ﹤0.01% |
169,343
+88,600
| +110% | +$903K |
|
1985
Astera Labs
ALAB
$56B
| $965K | ﹤0.01% |
16,166
-148,353
| -90% | -$13.7M |
|
|
JOYY
1986
JOYY Inc
JOYY
$3.64B
| $962K | ﹤0.01% |
22,915
+16,102
| +236% | +$724K |
|
1987
Hyster-Yale Materials Handling
HY
$617M
| $962K | ﹤0.01% |
23,150
+11,641
| +101% | +$579K |
|
1988
PUT
Ally Financial
ALLY
$13.6B
| $959K | ﹤0.01% |
+26,300
| New | +$969K |
|
1989
Central Pacific Financial
CPF
$1B
| $959K | ﹤0.01% |
35,465
-55,520
| -61% | -$1.57M |
|
1990
iShares Russell 3000 ETF
IWV
$20.6B
| $959K | ﹤0.01% |
+3,018
| New | +$1.01M |
|
1991
CALL
ARK Innovation ETF
ARKK
$6.54B
| $956K | ﹤0.01% |
20,100
-69,000
| -77% | -$3.95M |
|
1992
PUT
Vaxcyte
PCVX
$8.76B
| $955K | ﹤0.01% |
+25,300
| New | +$2.02M |
|
1993
D.R. Horton
DHI
$41.9B
| $955K | ﹤0.01% |
7,513
-2,269
| -23% | -$304K |
|
1994
Omega Healthcare
OHI
$13.9B
| $954K | ﹤0.01% |
25,063
+2,555
| +11% | +$95K |
|
1995
GCM Grosvenor
GCMG
$2.85B
| $954K | ﹤0.01% |
72,075
+49,638
| +221% | +$664K |
|
1996
PUT
Dominion Energy
D
$60.3B
| $953K | ﹤0.01% |
17,000
-46,800
| -73% | -$2.57M |
|
1997
Kelly Services Class A
KELYA
$566M
| $943K | ﹤0.01% |
71,572
+19,529
| +38% | +$267K |
|
1998
Air Products & Chemicals
APD
$68B
| $943K | ﹤0.01% |
3,196
-433,885
| -99% | -$134M |
|
1999
CALL
Dynatrace
DT
$14.7B
| $938K | ﹤0.01% |
19,900
-28,400
| -59% | -$1.55M |
|
2000
Calumet Specialty Products
CLMT
$4.29B
| $935K | ﹤0.01% |
+73,768
| New | +$1.16M |
|
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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.