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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 | |
|---|---|---|---|---|---|---|
2301
SI-BONE Inc
SIBN
$860M
| $437K | ﹤0.01% |
+31,166
| New | +$503K |
|
2302
PUT
Eaton
ETN
$177B
| $435K | ﹤0.01% |
1,600
-1,100
| -41% | -$343K |
|
2303
CALL
TAL Education Group
TAL
$6.57B
| $433K | ﹤0.01% |
+32,800
| New | +$409K |
|
2304
LyondellBasell Industries
LYB
$20.1B
| $433K | ﹤0.01% |
6,150
-3,201
| -34% | -$241K |
|
2305
PUT
Twilio
TWLO
$38.8B
| $431K | ﹤0.01% |
4,400
-13,500
| -75% | -$1.6M |
|
2306
Comstock Resources
CRK
$3.99B
| $431K | ﹤0.01% |
21,170
-13,137
| -38% | -$252K |
|
2307
PUT
Capital One
COF
$137B
| $430K | ﹤0.01% |
2,400
-42,600
| -95% | -$8.05M |
|
2308
Redwire
RDW
$3.42B
| $430K | ﹤0.01% |
51,883
+34,541
| +199% | +$572K |
|
2309
UiPath
PATH
$7.98B
| $430K | ﹤0.01% |
41,733
+25,955
| +165% | +$334K |
|
2310
Enviri
NVRI
$588M
| $427K | ﹤0.01% |
+64,229
| New | +$505K |
|
2311
Radware
RDWR
$1.23B
| $426K | ﹤0.01% |
19,726
+9,662
| +96% | +$216K |
|
2312
Kimberly-Clark
KMB
$36.8B
| $426K | ﹤0.01% |
2,995
| – | – |
|
2313
Rio Tinto
RIO
$161B
| $426K | ﹤0.01% |
7,088
+1
| +0% | +$62 |
|
2314
CALL
Eldorado Gold
EGO
$10.1B
| $426K | ﹤0.01% |
25,300
-70,100
| -73% | -$1.05M |
|
2315
Olema Pharmaceuticals
OLMA
$899M
| $425K | ﹤0.01% |
113,018
-1,014,571
| -90% | -$5.1M |
|
2316
Murphy Oil
MUR
$4.94B
| $425K | ﹤0.01% |
14,949
-4,128
| -22% | -$116K |
|
2317
LiveRamp
RAMP
$2.3B
| $423K | ﹤0.01% |
16,198
-81,701
| -83% | -$2.5M |
|
|
GES
2318
DELISTED
Guess Inc
GES
| $421K | ﹤0.01% |
38,027
-155,400
| -80% | -$1.88M |
|
|
GLDD
2319
DELISTED
Great Lakes Dredge & Dock
GLDD
| $416K | ﹤0.01% |
47,772
-40,643
| -46% | -$405K |
|
2320
PUT
Allstate
ALL
$65.2B
| $414K | ﹤0.01% |
+2,000
| New | +$389K |
|
2321
CALL
Tractor Supply
TSCO
$19.1B
| $413K | ﹤0.01% |
+7,500
| New | +$411K |
|
2322
Gray Television
GTN
$518M
| $410K | ﹤0.01% |
94,825
+78,582
| +484% | +$309K |
|
|
TLN
2323
Talen Energy Corp
TLN
$17.3B
| $409K | ﹤0.01% |
2,050
-12,288
| -86% | -$2.67M |
|
2324
EyePoint Inc
EYPT
$1.15B
| $407K | ﹤0.01% |
75,089
-148,552
| -66% | -$1.04M |
|
2325
Antero Midstream
AM
$10.5B
| $406K | ﹤0.01% |
22,563
-1,005,451
| -98% | -$16.6M |
|
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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.