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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 | |
|---|---|---|---|---|---|---|
2026
BrightSpring Health Services
BTSG
$11.9B
| $892K | ﹤0.01% |
+49,290
| New | +$968K |
|
|
NVEE
2027
DELISTED
NV5 Global
NVEE
| $891K | ﹤0.01% |
46,232
-24,136
| -34% | -$442K |
|
2028
Independent Bank Corp
IBCP
$854M
| $887K | ﹤0.01% |
+28,792
| New | +$969K |
|
2029
Casey's General Stores
CASY
$31.6B
| $886K | ﹤0.01% |
2,041
-56,620
| -97% | -$23.2M |
|
2030
Stratasys
SSYS
$779M
| $885K | ﹤0.01% |
90,429
+62,638
| +225% | +$644K |
|
2031
Brookfield Infrastructure
BIPC
$5.01B
| $885K | ﹤0.01% |
24,458
-59,113
| -71% | -$2.33M |
|
2032
PUT
Shake Shack
SHAK
$2.98B
| $882K | ﹤0.01% |
+10,000
| New | +$1.09M |
|
2033
Abbott
ABT
$193B
| $880K | ﹤0.01% |
+6,636
| New | +$845K |
|
2034
NewMarket
NEU
$8.72B
| $879K | ﹤0.01% |
1,551
+906
| +140% | +$477K |
|
|
SFBS
2035
ServisFirst Bancshares
SFBS
$5B
| $875K | ﹤0.01% |
+10,599
| New | +$921K |
|
|
ARIS
2036
DELISTED
Aris Water Solutions
ARIS
| $872K | ﹤0.01% |
27,214
-158,242
| -85% | -$4.49M |
|
2037
CALL
UBS Group
UBS
$176B
| $870K | ﹤0.01% |
+28,400
| New | +$947K |
|
2038
FirstCash
FCFS
$9.14B
| $869K | ﹤0.01% |
7,220
-4,995
| -41% | -$566K |
|
|
CBL
2039
CBL Properties
CBL
$1.78B
| $868K | ﹤0.01% |
+32,667
| New | +$960K |
|
2040
Suncor Energy
SU
$76.5B
| $867K | ﹤0.01% |
22,375
-631,433
| -97% | -$24.1M |
|
2041
Standard Motor Products
SMP
$870M
| $865K | ﹤0.01% |
+34,700
| New | +$1.02M |
|
2042
CALL
Novavax
NVAX
$1.34B
| $862K | ﹤0.01% |
134,500
-37,200
| -22% | -$308K |
|
2043
Vermilion Energy
VET
$1.72B
| $862K | ﹤0.01% |
106,366
+56,335
| +113% | +$503K |
|
|
ML
2044
DELISTED
MoneyLion Inc.
ML
| $860K | ﹤0.01% |
9,946
+2,996
| +43% | +$260K |
|
2045
ServiceNow
NOW
$132B
| $857K | ﹤0.01% |
5,380
-355,580
| -99% | -$68.5M |
|
2046
Sprinklr
CXM
$1.65B
| $845K | ﹤0.01% |
+101,189
| New | +$886K |
|
2047
Prologis
PLD
$134B
| $844K | ﹤0.01% |
7,551
-205,011
| -96% | -$23.7M |
|
|
MCW
2048
DELISTED
Mister Car Wash
MCW
| $844K | ﹤0.01% |
+106,964
| New | +$828K |
|
|
ALEX
2049
DELISTED
Alexander & Baldwin
ALEX
| $841K | ﹤0.01% |
48,831
-386,460
| -89% | -$6.83M |
|
2050
Navitas Semiconductor
NVTS
$3.57B
| $837K | ﹤0.01% |
408,096
-1,036,667
| -72% | -$2.97M |
|
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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.