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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 | |
|---|---|---|---|---|---|---|
2101
Moody's
MCO
$84.6B
| $740K | ﹤0.01% |
1,589
-64,209
| -98% | -$30.9M |
|
2102
Gibraltar Industries
ROCK
$1.45B
| $738K | ﹤0.01% |
12,585
-22,312
| -64% | -$1.39M |
|
2103
CALL
Cadence Design Systems
CDNS
$89.2B
| $738K | ﹤0.01% |
+2,900
| New | +$806K |
|
2104
OFG Bancorp
OFG
$2.26B
| $737K | ﹤0.01% |
18,416
-81,519
| -82% | -$3.42M |
|
2105
PUT
T. Rowe Price
TROW
$23.7B
| $735K | ﹤0.01% |
8,000
+5,900
| +281% | +$623K |
|
2106
CALL
Annaly Capital Management
NLY
$17.6B
| $733K | ﹤0.01% |
+36,100
| New | +$743K |
|
2107
M&T Bank
MTB
$36.6B
| $733K | ﹤0.01% |
4,100
-210
| -5% | -$39.8K |
|
|
GOOD
2108
Gladstone Commercial Corp
GOOD
$641M
| $730K | ﹤0.01% |
+48,760
| New | +$769K |
|
|
WSR
2109
DELISTED
Whitestone REIT
WSR
| $729K | ﹤0.01% |
50,044
+2,936
| +6% | +$40.4K |
|
2110
Liberty Media Series C
FWONK
$26B
| $729K | ﹤0.01% |
+8,100
| New | +$751K |
|
2111
ResMed
RMD
$32.9B
| $727K | ﹤0.01% |
3,249
+1,768
| +119% | +$413K |
|
2112
CALL
Western Digital
WDC
$168B
| $724K | ﹤0.01% |
17,900
-5,782
| -24% | -$274K |
|
2113
dLocal
DLO
$4.34B
| $722K | ﹤0.01% |
86,557
-901,421
| -91% | -$10.2M |
|
|
SA
2114
Seabridge Gold
SA
$3.46B
| $721K | ﹤0.01% |
61,791
+9,427
| +18% | +$112K |
|
2115
Petrobras Class A
PBR.A
$104B
| $720K | ﹤0.01% |
+55,241
| New | +$694K |
|
2116
Public Service Enterprise Group
PEG
$37.8B
| $718K | ﹤0.01% |
8,724
-603,371
| -99% | -$50.3M |
|
2117
EXL Service
EXLS
$5.36B
| $718K | ﹤0.01% |
15,207
-4,684
| -24% | -$225K |
|
2118
Trinity Capital Inc.
TRIN
$1.75B
| $718K | ﹤0.01% |
+47,347
| New | +$736K |
|
2119
Limbach Holdings
LMB
$527M
| $715K | ﹤0.01% |
9,602
+7,000
| +269% | +$612K |
|
2120
TriCo Bancshares
TCBK
$1.86B
| $714K | ﹤0.01% |
17,859
-15,982
| -47% | -$683K |
|
|
FL
2121
PUT
DELISTED
Foot Locker
FL
| $713K | ﹤0.01% |
50,600
-5,700
| -10% | -$106K |
|
|
FL
2122
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
50,508
+13,649
| +37% | +$253K |
|
2123
Ovintiv
OVV
$17.2B
| $712K | ﹤0.01% |
16,632
+1,126
| +7% | +$48.1K |
|
2124
Tootsie Roll Industries
TR
$3.02B
| $706K | ﹤0.01% |
23,094
+15,989
| +225% | +$476K |
|
2125
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $702K | ﹤0.01% |
+2,600
| New | +$668K |
|
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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.