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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 | |
|---|---|---|---|---|---|---|
2376
CALL
T. Rowe Price
TROW
$23.8B
| $349K | ﹤0.01% |
+3,800
| New | +$402K |
|
2377
Levi Strauss
LEVI
$8.64B
| $348K | ﹤0.01% |
+22,346
| New | +$389K |
|
2378
APA Corp
APA
$14B
| $348K | ﹤0.01% |
16,569
-236,057
| -93% | -$5.19M |
|
2379
Generac Holdings
GNRC
$13.1B
| $348K | ﹤0.01% |
+2,748
| New | +$394K |
|
2380
PUT
Western Alliance Bancorporation
WAL
$9.01B
| $346K | ﹤0.01% |
4,500
-56,400
| -93% | -$4.74M |
|
2381
Eagle Bancorp
EGBN
$877M
| $345K | ﹤0.01% |
16,444
-8,087
| -33% | -$192K |
|
|
BRDG
2382
DELISTED
Bridge Investment Group
BRDG
| $345K | ﹤0.01% |
+36,042
| New | +$315K |
|
2383
Insulet
PODD
$10.1B
| $344K | ﹤0.01% |
+1,310
| New | +$355K |
|
2384
Marathon Petroleum
MPC
$97.8B
| $342K | ﹤0.01% |
2,349
-36,045
| -94% | -$5.33M |
|
2385
CALL
EQT Corp
EQT
$33.8B
| $342K | ﹤0.01% |
6,400
-19,900
| -76% | -$1.02M |
|
2386
IES Holdings
IESC
$15.3B
| $342K | ﹤0.01% |
2,071
-1,387
| -40% | -$289K |
|
2387
Orrstown Financial Services
ORRF
$850M
| $342K | ﹤0.01% |
+11,382
| New | +$381K |
|
|
BRY
2388
DELISTED
Berry Corp
BRY
| $341K | ﹤0.01% |
106,160
+32,731
| +45% | +$134K |
|
2389
Ingredion
INGR
$6.54B
| $340K | ﹤0.01% |
2,517
+73
| +3% | +$9.64K |
|
|
TBRG
2390
DELISTED
TruBridge
TBRG
| $340K | ﹤0.01% |
+12,351
| New | +$322K |
|
2391
Gevo
GEVO
$391M
| $339K | ﹤0.01% |
292,230
+180,113
| +161% | +$302K |
|
2392
Qualys
QLYS
$6.47B
| $338K | ﹤0.01% |
2,687
+78
| +3% | +$10.5K |
|
2393
Southside Bancshares
SBSI
$979M
| $337K | ﹤0.01% |
+11,620
| New | +$356K |
|
|
CD
2394
Chaince Digital Holdings
CD
$454M
| $336K | ﹤0.01% |
62,687
+37,180
| +146% | +$237K |
|
2395
First Commonwealth Financial
FCF
$2.18B
| $336K | ﹤0.01% |
+21,594
| New | +$351K |
|
2396
CALL
Caesars Entertainment
CZR
$6.04B
| $333K | ﹤0.01% |
13,300
-60,900
| -82% | -$1.98M |
|
|
CKPT
2397
DELISTED
Checkpoint Therapeutics
CKPT
| $329K | ﹤0.01% |
81,542
+61,321
| +303% | +$204K |
|
2398
PUT
Enphase Energy
ENPH
$5.39B
| $329K | ﹤0.01% |
5,300
-9,600
| -64% | -$607K |
|
2399
PUT
CF Industries
CF
$18.2B
| $328K | ﹤0.01% |
4,200
-34,300
| -89% | -$2.88M |
|
2400
Primoris Services
PRIM
$4.39B
| $323K | ﹤0.01% |
5,632
-63,855
| -92% | -$4.62M |
|
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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.