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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Lam Research
LRCX
$428B
| $618K | ﹤0.01% |
8,500
-111,500
| -93% | -$8.78M |
|
2177
Under Armour
UAA
$2.3B
| $618K | ﹤0.01% |
98,864
-3,910,741
| -98% | -$29.1M |
|
2178
ClearPoint Neuro
CLPT
$465M
| $615K | ﹤0.01% |
51,737
+34,463
| +200% | +$536K |
|
2179
Nordic American Tanker
NAT
$1.4B
| $613K | ﹤0.01% |
+249,152
| New | +$656K |
|
2180
Tencent Music
TME
$14B
| $612K | ﹤0.01% |
42,450
-1,881,781
| -98% | -$23.5M |
|
|
BBNX
2181
Beta Bionics
BBNX
$806M
| $611K | ﹤0.01% |
+49,878
| New | +$930K |
|
2182
Pagaya Technologies
PGY
$1.77B
| $610K | ﹤0.01% |
58,240
-64,190
| -52% | -$712K |
|
2183
Northern Oil and Gas
NOG
$2.56B
| $609K | ﹤0.01% |
20,142
+8,379
| +71% | +$287K |
|
2184
Relay Therapeutics
RLAY
$4.39B
| $606K | ﹤0.01% |
231,442
-460,837
| -67% | -$1.81M |
|
2185
PUT
Align Technology
ALGN
$12.3B
| $604K | ﹤0.01% |
3,800
| – | – |
|
2186
VanEck Oil Services ETF
OIH
$1.95B
| $603K | ﹤0.01% |
2,300
-5,100
| -69% | -$1.39M |
|
2187
Delcath Systems
DCTH
$593M
| $603K | ﹤0.01% |
+47,350
| New | +$672K |
|
2188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $601K | ﹤0.01% |
+8,805
| New | +$662K |
|
2189
PUT
Macy's
M
$6.22B
| $599K | ﹤0.01% |
47,700
-755,900
| -94% | -$11M |
|
2190
RUM Group Inc
RUM
$3.81B
| $598K | ﹤0.01% |
84,572
-220,299
| -72% | -$2.3M |
|
2191
AnaptysBio
ANAB
$1.68B
| $596K | ﹤0.01% |
+32,074
| New | +$535K |
|
2192
Pearson
PSO
$9.71B
| $596K | ﹤0.01% |
37,197
+25,268
| +212% | +$415K |
|
2193
Sana Biotechnology
SANA
$1.1B
| $595K | ﹤0.01% |
+354,238
| New | +$990K |
|
2194
The GEO Group
GEO
$4.05B
| $589K | ﹤0.01% |
20,170
-759,305
| -97% | -$21.8M |
|
2195
Worthington Steel
WS
$1.93B
| $587K | ﹤0.01% |
+23,172
| New | +$653K |
|
2196
Hallador Energy
HNRG
$726M
| $587K | ﹤0.01% |
47,768
-24,953
| -34% | -$280K |
|
2197
Raymond James Financial
RJF
$34.7B
| $584K | ﹤0.01% |
4,205
+2,041
| +94% | +$317K |
|
|
CUK
2198
DELISTED
Carnival PLC
CUK
| $581K | ﹤0.01% |
+33,158
| New | +$714K |
|
|
BRSL
2199
Brightstar Lottery PLC
BRSL
$2.14B
| $581K | ﹤0.01% |
35,710
-1,056,333
| -97% | -$18.2M |
|
2200
Boston Beer
SAM
$1.89B
| $580K | ﹤0.01% |
2,429
-13,326
| -85% | -$3.25M |
|
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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.