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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Exelon
EXC
$46.9B
| $406K | ﹤0.01% |
8,800
+1,000
| +13% | +$41.8K |
|
2327
American Superconductor
AMSC
$1.58B
| $403K | ﹤0.01% |
22,205
-216,787
| -91% | -$5.41M |
|
|
TEN
2328
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $402K | ﹤0.01% |
23,568
+941
| +4% | +$16.4K |
|
2329
CALL
BioNTech
BNTX
$23.2B
| $401K | ﹤0.01% |
+4,400
| New | +$493K |
|
2330
PUT
HubSpot
HUBS
$10.7B
| $400K | ﹤0.01% |
700
-2,700
| -79% | -$1.89M |
|
2331
RingCentral
RNG
$5.34B
| $398K | ﹤0.01% |
16,094
+5,924
| +58% | +$185K |
|
|
ARDT
2332
Ardent Health
ARDT
$1.58B
| $395K | ﹤0.01% |
28,756
+12,782
| +80% | +$187K |
|
2333
Castle Biosciences
CSTL
$973M
| $395K | ﹤0.01% |
+19,730
| New | +$488K |
|
2334
Compass Diversified
CODI
$932M
| $394K | ﹤0.01% |
+21,087
| New | +$436K |
|
2335
CALL
Autodesk
ADSK
$52.9B
| $393K | ﹤0.01% |
1,500
-71,400
| -98% | -$20.3M |
|
2336
Mativ Holdings
MATV
$671M
| $391K | ﹤0.01% |
+62,720
| New | +$512K |
|
2337
Smith Douglas Homes
SDHC
$120M
| $391K | ﹤0.01% |
+20,009
| New | +$450K |
|
2338
PUT
Boyd Gaming
BYD
$6.04B
| $388K | ﹤0.01% |
+5,900
| New | +$433K |
|
2339
PUT
Levi Strauss
LEVI
$8.67B
| $388K | ﹤0.01% |
+24,900
| New | +$433K |
|
|
LAZR
2340
DELISTED
Luminar Technologies
LAZR
| $386K | ﹤0.01% |
71,693
+52,265
| +269% | +$316K |
|
2341
Gen Digital
GEN
$17.4B
| $385K | ﹤0.01% |
14,500
-710,362
| -98% | -$19.5M |
|
2342
Dream Finders Homes
DFH
$1.35B
| $384K | ﹤0.01% |
17,022
-30,028
| -64% | -$702K |
|
2343
Eastman Chemical
EMN
$8.37B
| $384K | ﹤0.01% |
4,357
-423
| -9% | -$39.9K |
|
2344
CALL
Applied Optoelectronics
AAOI
$12.1B
| $384K | ﹤0.01% |
25,000
-30,000
| -55% | -$754K |
|
2345
Veeva Systems
VEEV
$39.7B
| $383K | ﹤0.01% |
1,653
-3,448
| -68% | -$788K |
|
2346
PUT
Dutch Bros
BROS
$9.15B
| $383K | ﹤0.01% |
+6,200
| New | +$408K |
|
2347
Immersion
IMMR
$250M
| $381K | ﹤0.01% |
50,208
+5,059
| +11% | +$41.5K |
|
2348
Molina Healthcare
MOH
$10.9B
| $380K | ﹤0.01% |
1,155
-211
| -15% | -$63.7K |
|
2349
E.W. Scripps
SSP
$319M
| $380K | ﹤0.01% |
+128,319
| New | +$281K |
|
|
SKE
2350
Skeena Resources
SKE
$4.04B
| $380K | ﹤0.01% |
+37,629
| New | +$379K |
|
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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.