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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dick's Sporting Goods
DKS
$18.1B
| $665K | ﹤0.01% |
3,300
-52,600
| -94% | -$11.7M |
|
2152
Peabody Energy
BTU
$2.94B
| $664K | ﹤0.01% |
49,016
-943,119
| -95% | -$15.2M |
|
2153
Mercantile Bank Corp
MBWM
$1.06B
| $664K | ﹤0.01% |
+15,278
| New | +$709K |
|
|
LOVE
2154
LoveSac
LOVE
$261M
| $659K | ﹤0.01% |
+36,262
| New | +$795K |
|
2155
Marathon Digital Holdings
MARA
$3.56B
| $659K | ﹤0.01% |
+57,277
| New | +$911K |
|
2156
Smith & Nephew
SNN
$12.6B
| $658K | ﹤0.01% |
23,201
-52,119
| -69% | -$1.39M |
|
2157
National Bank Holdings
NBHC
$1.94B
| $655K | ﹤0.01% |
17,103
+4,246
| +33% | +$177K |
|
2158
Northwest Bancshares
NWBI
$2.31B
| $654K | ﹤0.01% |
54,408
+34,707
| +176% | +$439K |
|
2159
Cogent Biosciences
COGT
$6.55B
| $653K | ﹤0.01% |
109,003
+88,198
| +424% | +$691K |
|
2160
Eton Pharmaceutcials
ETON
$1.16B
| $652K | ﹤0.01% |
50,205
+38,355
| +324% | +$580K |
|
2161
PUT
TAL Education Group
TAL
$6.36B
| $651K | ﹤0.01% |
+49,300
| New | +$615K |
|
2162
United Fire Group
UFCS
$1.37B
| $650K | ﹤0.01% |
+22,062
| New | +$596K |
|
2163
Idexx Laboratories
IDXX
$44.2B
| $640K | ﹤0.01% |
1,525
-930
| -38% | -$404K |
|
|
2164
Arthur J. Gallagher & Co
AJG
$64.3B
| $640K | ﹤0.01% |
1,853
-1,317,652
| -100% | -$416M |
|
|
NXDR
2165
Nextdoor Holdings
NXDR
$998M
| $639K | ﹤0.01% |
417,894
+301,503
| +259% | +$673K |
|
|
OPTU
2166
Optimum Communications Inc
OPTU
$228M
| $636K | ﹤0.01% |
239,282
-136,240
| -36% | -$368K |
|
2167
AMERISAFE
AMSF
$512M
| $633K | ﹤0.01% |
12,049
-8,803
| -42% | -$446K |
|
2168
PUT
RH
RH
$3.43B
| $633K | ﹤0.01% |
2,700
-13,600
| -83% | -$4.71M |
|
2169
PUT
American Tower
AMT
$81.3B
| $631K | ﹤0.01% |
2,900
+700
| +32% | +$137K |
|
2170
PUT
Compass Therapeutics
CMPX
$414M
| $631K | ﹤0.01% |
+332,100
| New | +$883K |
|
2171
Manchester United
MANU
$4.02B
| $629K | ﹤0.01% |
48,026
+17,626
| +58% | +$266K |
|
2172
3D Systems Corp
DDD
$601M
| $627K | ﹤0.01% |
295,768
+233,252
| +373% | +$793K |
|
2173
PUT
GitLab
GTLB
$6.89B
| $625K | ﹤0.01% |
13,300
-5,400
| -29% | -$330K |
|
2174
AMC Global Media
AMCX
$496M
| $623K | ﹤0.01% |
90,529
+28,498
| +46% | +$238K |
|
2175
Evolv Technologies
EVLV
$1.05B
| $620K | ﹤0.01% |
+198,707
| New | +$698K |
|
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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.