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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 | |
|---|---|---|---|---|---|---|
2351
Provident Financial Services
PFS
$3.24B
| $379K | ﹤0.01% |
+22,100
| New | +$402K |
|
2352
PUT
Trade Desk
TTD
$6.34B
| $378K | ﹤0.01% |
6,900
-36,300
| -84% | -$3.28M |
|
|
JWN
2353
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
15,370
| – | – |
|
2354
CALL
Abercrombie & Fitch
ANF
$4.99B
| $374K | ﹤0.01% |
4,900
+2,300
| +88% | +$248K |
|
2355
Applied Industrial Technologies
AIT
$13B
| $374K | ﹤0.01% |
1,658
-290
| -15% | -$71.5K |
|
2356
PUT
Nutanix
NTNX
$17.5B
| $370K | ﹤0.01% |
+5,300
| New | +$367K |
|
2357
PUT
Viking Therapeutics
VKTX
$3.97B
| $369K | ﹤0.01% |
15,300
-9,700
| -39% | -$307K |
|
2358
Constellium
CSTM
$4B
| $369K | ﹤0.01% |
36,576
+26,542
| +265% | +$282K |
|
2359
Barrett Business Services
BBSI
$756M
| $365K | ﹤0.01% |
+8,867
| New | +$370K |
|
2360
Porch Group
PRCH
$1.83B
| $364K | ﹤0.01% |
+49,942
| New | +$271K |
|
2361
Globus Medical
GMED
$11.5B
| $364K | ﹤0.01% |
+4,969
| New | +$411K |
|
2362
CALL
Analog Devices
ADI
$187B
| $363K | ﹤0.01% |
+1,800
| New | +$389K |
|
2363
Qfin Holdings
QFIN
$1.53B
| $363K | ﹤0.01% |
+8,074
| New | +$334K |
|
2364
Amdocs
DOX
$6.08B
| $362K | ﹤0.01% |
3,953
-1,231
| -24% | -$107K |
|
2365
Covenant Logistics
CVLG
$865M
| $361K | ﹤0.01% |
16,266
+5,850
| +56% | +$151K |
|
2366
CBIZ
CBZ
$2.96B
| $360K | ﹤0.01% |
4,739
+138
| +3% | +$11.1K |
|
2367
iShares China Large-Cap ETF
FXI
$4.2B
| $359K | ﹤0.01% |
+10,010
| New | +$339K |
|
2368
US Physical Therapy
USPH
$1.22B
| $358K | ﹤0.01% |
4,953
-4,500
| -48% | -$378K |
|
2369
iShares Semiconductor ETF
SOXX
$46.2B
| $358K | ﹤0.01% |
+1,900
| New | +$406K |
|
2370
Enphase Energy
ENPH
$5.39B
| $356K | ﹤0.01% |
5,745
-9,626
| -63% | -$609K |
|
2371
Ero Copper
ERO
$3.76B
| $354K | ﹤0.01% |
29,190
+15,459
| +113% | +$206K |
|
|
TERN
2372
DELISTED
Terns Pharmaceuticals
TERN
| $353K | ﹤0.01% |
+127,887
| New | +$522K |
|
2373
Abeona Therapeutics
ABEO
$425M
| $352K | ﹤0.01% |
73,849
+39,721
| +116% | +$216K |
|
2374
PUT
Sprouts Farmers Market
SFM
$8.03B
| $351K | ﹤0.01% |
+2,300
| New | +$343K |
|
2375
Horizon Technology Finance
HRZN
$333M
| $351K | ﹤0.01% |
37,236
+18,047
| +94% | +$169K |
|
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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.