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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 | |
|---|---|---|---|---|---|---|
2226
Ryan Specialty Holdings
RYAN
$10.8B
| $542K | ﹤0.01% |
+7,335
| New | +$498K |
|
|
OKLO
2227
PUT
Oklo
OKLO
$8.58B
| $541K | ﹤0.01% |
+25,000
| New | +$845K |
|
2228
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $537K | ﹤0.01% |
+3,100
| New | +$551K |
|
2229
CALL
Edwards Lifesciences
EW
$53.3B
| $536K | ﹤0.01% |
7,400
-263,600
| -97% | -$18.9M |
|
2230
TransAlta
TAC
$3.99B
| $532K | ﹤0.01% |
56,925
-214,292
| -79% | -$2.37M |
|
2231
News Corp Class B
NWS
$17.8B
| $527K | ﹤0.01% |
+17,349
| New | +$549K |
|
2232
Rollins
ROL
$17.4B
| $526K | ﹤0.01% |
9,738
-223,988
| -96% | -$11.2M |
|
2233
Amylyx Pharmaceuticals
AMLX
$2.57B
| $526K | ﹤0.01% |
148,559
+98,311
| +196% | +$350K |
|
2234
Bain Capital Specialty
BCSF
$819M
| $523K | ﹤0.01% |
+31,499
| New | +$555K |
|
2235
NerdWallet
NRDS
$628M
| $523K | ﹤0.01% |
+57,752
| New | +$692K |
|
2236
CALL
eBay
EBAY
$46.1B
| $522K | ﹤0.01% |
7,700
-18,700
| -71% | -$1.25M |
|
2237
Oportun Financial
OPRT
$355M
| $520K | ﹤0.01% |
94,795
+74,305
| +363% | +$409K |
|
2238
Indivior Pharmaceuticals
INDV
$4.51B
| $518K | ﹤0.01% |
54,321
+17,940
| +49% | +$189K |
|
2239
Ecopetrol
EC
$35.1B
| $517K | ﹤0.01% |
49,565
+20,844
| +73% | +$199K |
|
2240
Sabesp
SBS
$16.4B
| $516K | ﹤0.01% |
148,838
-7,632
| -5% | -$24.3K |
|
2241
Evertec
EVTC
$1.86B
| $515K | ﹤0.01% |
13,998
-13,664
| -49% | -$472K |
|
2242
CALL
NetEase
NTES
$78.1B
| $515K | ﹤0.01% |
+5,000
| New | +$503K |
|
|
XHR
2243
Xenia Hotels & Resorts
XHR
$1.75B
| $513K | ﹤0.01% |
43,589
-1,122,990
| -96% | -$15.6M |
|
2244
CALL
American Express
AXP
$231B
| $511K | ﹤0.01% |
1,900
-1,800
| -49% | -$532K |
|
2245
Oneok
OKE
$58.7B
| $507K | ﹤0.01% |
5,113
-28,726
| -85% | -$2.85M |
|
|
UNIT
2246
Uniti Group
UNIT
$2.36B
| $506K | ﹤0.01% |
100,321
-15,062
| -13% | -$81.3K |
|
2247
Nuveen Churchill Direct Lending
NCDL
$619M
| $505K | ﹤0.01% |
29,724
+491
| +2% | +$8.43K |
|
2248
Dycom Industries
DY
$12.4B
| $503K | ﹤0.01% |
3,300
+575
| +21% | +$99.1K |
|
2249
3M
MMM
$93.4B
| $502K | ﹤0.01% |
3,421
-1,359,347
| -100% | -$200M |
|
2250
T. Rowe Price
TROW
$23.6B
| $500K | ﹤0.01% |
+5,438
| New | +$575K |
|
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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.