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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 | |
|---|---|---|---|---|---|---|
2076
Sagimet Biosciences
SGMT
$577M
| $792K | ﹤0.01% |
+242,840
| New | +$1.02M |
|
2077
PUT
W.W. Grainger
GWW
$62.2B
| $790K | ﹤0.01% |
+800
| New | +$827K |
|
2078
Royal Gold
RGLD
$19.1B
| $786K | ﹤0.01% |
+4,810
| New | +$706K |
|
2079
Stock Yards Bancorp
SYBT
$2.64B
| $784K | ﹤0.01% |
11,353
+367
| +3% | +$26.4K |
|
2080
Apollo Global Management
APO
$84.8B
| $782K | ﹤0.01% |
5,711
-70,761
| -93% | -$10.9M |
|
2081
Burford Capital
BUR
$968M
| $781K | ﹤0.01% |
59,103
-357,188
| -86% | -$5.01M |
|
2082
CALL
Union Pacific
UNP
$177B
| $780K | ﹤0.01% |
3,300
-21,300
| -87% | -$5.13M |
|
2083
PUT
Match Group
MTCH
$8.56B
| $777K | ﹤0.01% |
+24,900
| New | +$814K |
|
|
FISV
2084
Fiserv Inc
FISV
$29.5B
| $776K | ﹤0.01% |
3,513
-121,613
| -97% | -$26.6M |
|
2085
MiMedx Group
MDXG
$612M
| $775K | ﹤0.01% |
+102,001
| New | +$852K |
|
2086
Eaton
ETN
$176B
| $775K | ﹤0.01% |
2,851
-1,171
| -29% | -$365K |
|
2087
McDonald's
MCD
$193B
| $775K | ﹤0.01% |
2,480
-169,625
| -99% | -$50.7M |
|
2088
Workday
WDAY
$51B
| $774K | ﹤0.01% |
3,316
+2,324
| +234% | +$593K |
|
2089
PUT
UiPath
PATH
$8.64B
| $773K | ﹤0.01% |
75,000
-800,000
| -91% | -$10.3M |
|
2090
Transmedics
TMDX
$3.11B
| $772K | ﹤0.01% |
+11,475
| New | +$789K |
|
2091
CALL
Inspire Medical Systems
INSP
$1.68B
| $765K | ﹤0.01% |
4,800
+2,600
| +118% | +$470K |
|
2092
Procore
PCOR
$9.45B
| $764K | ﹤0.01% |
11,577
| – | – |
|
2093
CALL
Samsara
IOT
$24B
| $763K | ﹤0.01% |
19,900
-57,100
| -74% | -$2.66M |
|
2094
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $762K | ﹤0.01% |
7,900
-90,400
| -92% | -$9.03M |
|
2095
CALL
ResMed
RMD
$32.9B
| $761K | ﹤0.01% |
3,400
-2,300
| -40% | -$537K |
|
2096
Haverty Furniture Companies
HVT
$450M
| $760K | ﹤0.01% |
38,526
+16,274
| +73% | +$356K |
|
2097
CALL
Pinterest
PINS
$13.2B
| $760K | ﹤0.01% |
24,500
-21,300
| -47% | -$722K |
|
2098
Blend Labs
BLND
$367M
| $759K | ﹤0.01% |
226,520
+215,615
| +1,977% | +$784K |
|
2099
Immatics
IMTX
$1.31B
| $758K | ﹤0.01% |
+168,037
| New | +$877K |
|
2100
Applied Optoelectronics
AAOI
$11B
| $752K | ﹤0.01% |
48,963
+17,986
| +58% | +$452K |
|
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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.