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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 | |
|---|---|---|---|---|---|---|
2276
Exelixis
EXEL
$12.5B
| $462K | ﹤0.01% |
12,513
-4,690
| -27% | -$167K |
|
2277
AerCap
AER
$23.4B
| $462K | ﹤0.01% |
4,517
-89,767
| -95% | -$8.88M |
|
2278
Portillo's
PTLO
$363M
| $461K | ﹤0.01% |
+38,772
| New | +$504K |
|
2279
Mattel
MAT
$4.19B
| $460K | ﹤0.01% |
23,654
-312,543
| -93% | -$6.2M |
|
|
DOO
2280
Bombardier Recreational Products
DOO
$4.76B
| $459K | ﹤0.01% |
13,576
-7,807
| -37% | -$343K |
|
|
EFXT
2281
Enerflex
EFXT
$2.64B
| $458K | ﹤0.01% |
+59,259
| New | +$524K |
|
2282
CALL
Chipotle Mexican Grill
CMG
$41.6B
| $457K | ﹤0.01% |
9,100
-200,200
| -96% | -$10.9M |
|
2283
Ironwood Pharmaceuticals
IRWD
$681M
| $456K | ﹤0.01% |
+310,260
| New | +$739K |
|
|
CWEN.A
2284
DELISTED
Clearway Energy Class A
CWEN.A
| $456K | ﹤0.01% |
16,019
-27,727
| -63% | -$711K |
|
2285
CALL
Boston Scientific
BSX
$74.4B
| $454K | ﹤0.01% |
4,500
-21,600
| -83% | -$2.18M |
|
|
FSUN
2286
FirstSun Capital Bancorp
FSUN
$2.02B
| $454K | ﹤0.01% |
+12,554
| New | +$500K |
|
2287
Stepan Co
SCL
$1.48B
| $453K | ﹤0.01% |
8,224
-727
| -8% | -$44.4K |
|
2288
Galicia Financial Group
GGAL
$7.09B
| $452K | ﹤0.01% |
8,290
-9,987
| -55% | -$621K |
|
2289
BigBear.ai
BBAI
$1.55B
| $451K | ﹤0.01% |
+157,585
| New | +$750K |
|
2290
Phreesia
PHR
$758M
| $450K | ﹤0.01% |
17,625
+6,362
| +56% | +$173K |
|
2291
Peapack-Gladstone Financial
PGC
$826M
| $449K | ﹤0.01% |
+15,823
| New | +$497K |
|
2292
Outfront Media
OUT
$5.31B
| $449K | ﹤0.01% |
+27,814
| New | +$496K |
|
2293
Align Technology
ALGN
$12.3B
| $449K | ﹤0.01% |
2,825
-58,064
| -95% | -$11.4M |
|
2294
PUT
Crown Castle
CCI
$32B
| $448K | ﹤0.01% |
4,300
-19,100
| -82% | -$1.78M |
|
2295
Garrett Motion
GTX
$5.41B
| $447K | ﹤0.01% |
53,454
-10,201
| -16% | -$94.6K |
|
2296
GeoPark
GPRK
$598M
| $444K | ﹤0.01% |
54,916
+20,090
| +58% | +$180K |
|
2297
Sysco
SYY
$40.5B
| $443K | ﹤0.01% |
5,899
-63,236
| -91% | -$4.64M |
|
2298
Cavco Industries
CVCO
$4.62B
| $440K | ﹤0.01% |
847
+25
| +3% | +$12.6K |
|
2299
Teva Pharmaceuticals
TEVA
$43.1B
| $440K | ﹤0.01% |
28,613
-802,626
| -97% | -$14.3M |
|
2300
PUT
BridgeBio Pharma
BBIO
$16B
| $439K | ﹤0.01% |
+12,700
| New | +$428K |
|
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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.