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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 | |
|---|---|---|---|---|---|---|
2251
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $499K | ﹤0.01% |
6,100
+2,100
| +53% | +$169K |
|
|
BRKL
2252
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
+45,577
| New | +$531K |
|
2253
Yext
YEXT
$580M
| $494K | ﹤0.01% |
+80,232
| New | +$519K |
|
2254
PUT
Paychex
PAYX
$43.1B
| $494K | ﹤0.01% |
3,200
-79,500
| -96% | -$11.7M |
|
|
CHCT
2255
Community Healthcare Trust
CHCT
$438M
| $493K | ﹤0.01% |
27,165
-74,036
| -73% | -$1.41M |
|
2256
Harrow
HROW
$1.52B
| $491K | ﹤0.01% |
+18,454
| New | +$552K |
|
|
KMTS
2257
Kestra Medical Technologies
KMTS
$1.63B
| $490K | ﹤0.01% |
+19,664
| New | +$452K |
|
|
CCIX
2258
DELISTED
Churchill Capital Corp IX
CCIX
| $490K | ﹤0.01% |
45,499
| – | – |
|
2259
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $486K | ﹤0.01% |
5,100
-1,700
| -25% | -$173K |
|
2260
Myers Industries
MYE
$1.27B
| $485K | ﹤0.01% |
40,683
-27,983
| -41% | -$330K |
|
2261
TIM SA
TIMB
$8.29B
| $484K | ﹤0.01% |
30,920
+7,586
| +33% | +$105K |
|
2262
Navigator Holdings
NVGS
$1.27B
| $484K | ﹤0.01% |
+36,345
| New | +$565K |
|
2263
Service Corp International
SCI
$11.3B
| $481K | ﹤0.01% |
6,001
-4,563
| -43% | -$359K |
|
2264
PUT
Archer Daniels Midland
ADM
$38.8B
| $480K | ﹤0.01% |
10,000
| – | – |
|
2265
Elbit Systems
ESLT
$36.4B
| $480K | ﹤0.01% |
1,250
+363
| +41% | +$118K |
|
2266
Nabors Industries
NBR
$1.34B
| $479K | ﹤0.01% |
11,484
-104,003
| -90% | -$5.3M |
|
2267
Lightbridge
LTBR
$320M
| $478K | ﹤0.01% |
+64,033
| New | +$569K |
|
|
SMC
2268
Summit Midstream
SMC
$478M
| $474K | ﹤0.01% |
13,986
+7,924
| +131% | +$319K |
|
2269
CALL
Moderna
MRNA
$25.5B
| $473K | ﹤0.01% |
16,700
-200,000
| -92% | -$7.1M |
|
2270
Rayonier Advanced Materials
RYAM
$576M
| $473K | ﹤0.01% |
82,233
-25,280
| -24% | -$178K |
|
2271
Hartford Financial Services
HIG
$37.6B
| $470K | ﹤0.01% |
3,800
-12,978
| -77% | -$1.49M |
|
2272
Huron Consulting
HURN
$2.39B
| $469K | ﹤0.01% |
3,272
+252
| +8% | +$33.9K |
|
2273
Unitil
UTL
$997M
| $464K | ﹤0.01% |
+8,049
| New | +$443K |
|
2274
NextDecade
NEXT
$1.82B
| $464K | ﹤0.01% |
+59,602
| New | +$481K |
|
2275
Eos Energy Enterprises
EOSE
$1.5B
| $463K | ﹤0.01% |
122,569
+43,879
| +56% | +$214K |
|
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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.