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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 | |
|---|---|---|---|---|---|---|
2001
AngioDynamics
ANGO
$647M
| $934K | ﹤0.01% |
99,418
-11,433
| -10% | -$120K |
|
2002
Progress Software
PRGS
$1.83B
| $933K | ﹤0.01% |
+18,109
| New | +$1.04M |
|
2003
CALL
Shift4
FOUR
$3.79B
| $931K | ﹤0.01% |
11,400
-5,500
| -33% | -$567K |
|
2004
PUT
UBS Group
UBS
$176B
| $931K | ﹤0.01% |
+30,400
| New | +$1.01M |
|
2005
PureCycle Technologies
PCT
$1.41B
| $930K | ﹤0.01% |
+134,361
| New | +$1.21M |
|
|
TIC
2006
TIC Solutions Inc
TIC
$2.19B
| $925K | ﹤0.01% |
+83,202
| New | +$1M |
|
2007
eBay
EBAY
$46.5B
| $924K | ﹤0.01% |
+13,637
| New | +$909K |
|
|
HSII
2008
DELISTED
Heidrick & Struggles
HSII
| $921K | ﹤0.01% |
+21,513
| New | +$952K |
|
|
RDFN
2009
PUT
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.71M |
|
|
FFIC
2010
DELISTED
Flushing Financial
FFIC
| $921K | ﹤0.01% |
72,490
-18,498
| -20% | -$260K |
|
2011
Greif
GEF
$5.03B
| $919K | ﹤0.01% |
+16,706
| New | +$984K |
|
2012
CALL
Air Products & Chemicals
APD
$68B
| $914K | ﹤0.01% |
+3,100
| New | +$956K |
|
2013
Beyond Air
XAIR
$6.14M
| $909K | ﹤0.01% |
8,336
| – | – |
|
2014
Sturm, Ruger & Co
RGR
$601M
| $906K | ﹤0.01% |
23,070
-4,070
| -15% | -$153K |
|
2015
OceanFirst Financial
OCFC
$1.88B
| $905K | ﹤0.01% |
53,220
-22,018
| -29% | -$392K |
|
2016
Precision BioSciences
DTIL
$201M
| $905K | ﹤0.01% |
+189,665
| New | +$965K |
|
|
SAGE
2017
DELISTED
Sage Therapeutics
SAGE
| $904K | ﹤0.01% |
+113,729
| New | +$833K |
|
2018
PUT
Crocs
CROX
$6.36B
| $903K | ﹤0.01% |
8,500
-8,900
| -51% | -$922K |
|
2019
Certara
CERT
$1.24B
| $902K | ﹤0.01% |
+91,096
| New | +$1.11M |
|
2020
CALL
Airbnb
ABNB
$111B
| $896K | ﹤0.01% |
7,500
-36,400
| -83% | -$4.88M |
|
2021
Columbus McKinnon
CMCO
$550M
| $896K | ﹤0.01% |
+52,904
| New | +$1.37M |
|
2022
QuantumScape Corp
QS
$3.79B
| $893K | ﹤0.01% |
214,773
+13,610
| +7% | +$67.3K |
|
2023
CALL
Insulet
PODD
$10.2B
| $893K | ﹤0.01% |
3,400
+400
| +13% | +$108K |
|
2024
Aurinia Pharmaceuticals
AUPH
$2.02B
| $892K | ﹤0.01% |
110,983
+63,471
| +134% | +$514K |
|
|
VMEO
2025
DELISTED
Vimeo
VMEO
| $892K | ﹤0.01% |
+169,525
| New | +$1.03M |
|
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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.