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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 | |
|---|---|---|---|---|---|---|
201
CALL
Viking Therapeutics
VKTX
$4.02B
| $71M | 0.12% |
2,938,800
+2,481,400
| +543% | +$78.4M |
|
|
FYBR
202
DELISTED
Frontier Communications
FYBR
| $70.8M | 0.12% |
1,974,727
+671,071
| +51% | +$24M |
|
203
H&R Block
HRB
$5.82B
| $70.7M | 0.12% |
1,286,896
+1,281,945
| +25,893% | +$68.5M |
|
204
Gilead Sciences
GILD
$165B
| $70.4M | 0.12% |
628,569
+192,286
| +44% | +$19.8M |
|
205
Corteva
CTVA
$51B
| $70.4M | 0.12% |
+1,119,131
| New | +$69.2M |
|
206
Toast
TOST
$20.6B
| $70M | 0.12% |
+2,110,655
| New | +$79M |
|
207
FirstEnergy
FE
$27.1B
| $69.8M | 0.12% |
+1,727,635
| New | +$68.8M |
|
208
Boeing
BA
$184B
| $69.8M | 0.12% |
409,155
-250,215
| -38% | -$43.3M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $69.7M | 0.12% |
997,715
-627,338
| -39% | -$43.6M |
|
210
CALL
Amazon
AMZN
$3T
| $69.5M | 0.12% |
365,500
+46,800
| +15% | +$10.2M |
|
211
Progressive
PGR
$124B
| $69.5M | 0.11% |
245,603
+233,043
| +1,855% | +$61M |
|
212
Intel
INTC
$492B
| $69.4M | 0.11% |
3,053,976
+20,225
| +0.7% | +$443K |
|
213
CBRE Group
CBRE
$41.7B
| $68.9M | 0.11% |
+527,170
| New | +$71.6M |
|
214
PUT
Alibaba
BABA
$317B
| $68.8M | 0.11% |
520,500
+165,800
| +47% | +$19.1M |
|
215
Murphy USA
MUSA
$10.2B
| $68.3M | 0.11% |
145,276
+65,061
| +81% | +$30.9M |
|
216
MasTec
MTZ
$21.5B
| $67.9M | 0.11% |
581,444
-46,226
| -7% | -$6.24M |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $67.8M | 0.11% |
715,409
+685,193
| +2,268% | +$59.6M |
|
218
T-Mobile US
TMUS
$191B
| $67.5M | 0.11% |
253,155
+20,807
| +9% | +$5.13M |
|
219
Willis Towers Watson
WTW
$31.9B
| $67.5M | 0.11% |
199,777
+195,145
| +4,213% | +$63.6M |
|
220
Canadian Natural Resources
CNQ
$97.4B
| $67.1M | 0.11% |
2,179,556
+703,056
| +48% | +$21.3M |
|
221
Tenaris
TS
$27.4B
| $67.1M | 0.11% |
1,714,769
+22,327
| +1% | +$857K |
|
222
PUT
Union Pacific
UNP
$174B
| $66.5M | 0.11% |
281,500
+270,900
| +2,556% | +$65.2M |
|
223
Cboe Global Markets
CBOE
$29.8B
| $66.5M | 0.11% |
293,835
+275,934
| +1,541% | +$57.2M |
|
224
FedEx
FDX
$76.9B
| $66.4M | 0.11% |
272,551
-290,312
| -52% | -$75.3M |
|
225
VanEck Gold Miners ETF
GDX
$27.6B
| $66.4M | 0.11% |
1,444,446
+260,066
| +22% | +$10.5M |
|
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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.