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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 | |
|---|---|---|---|---|---|---|
2401
Cricut
CRCT
$1.23B
| $323K | ﹤0.01% |
+62,654
| New | +$349K |
|
2402
PUT
Li Auto
LI
$12.2B
| $323K | ﹤0.01% |
+12,800
| New | +$330K |
|
2403
Incyte
INCY
$24.5B
| $322K | ﹤0.01% |
5,314
| – | – |
|
2404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $322K | ﹤0.01% |
3,334
-42,956
| -93% | -$4.29M |
|
|
ZK
2405
DELISTED
Zeekr
ZK
| $322K | ﹤0.01% |
+13,348
| New | +$355K |
|
2406
Capitol Federal Financial
CFFN
$1.1B
| $321K | ﹤0.01% |
57,252
-52,659
| -48% | -$307K |
|
2407
CALL
Sprouts Farmers Market
SFM
$8.03B
| $321K | ﹤0.01% |
+2,100
| New | +$313K |
|
2408
Jakks Pacific
JAKK
$288M
| $320K | ﹤0.01% |
+12,989
| New | +$367K |
|
2409
iShares S&P 500 Growth ETF
IVW
$77.3B
| $320K | ﹤0.01% |
+3,449
| New | +$348K |
|
|
DEC
2410
Diversified Energy Company
DEC
$1.02B
| $320K | ﹤0.01% |
23,637
-361,052
| -94% | -$5.35M |
|
2411
Gossamer Bio
GOSS
$86.8M
| $318K | ﹤0.01% |
+289,265
| New | +$334K |
|
|
SNWV
2412
SANUWAVE Health Inc
SNWV
$46.2M
| $318K | ﹤0.01% |
+8,990
| New | +$295K |
|
2413
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $318K | ﹤0.01% |
17,016
| – | – |
|
2414
PUT
CrowdStrike
CRWD
$226B
| $317K | ﹤0.01% |
3,600
-5,600
| -61% | -$533K |
|
2415
Carriage Services
CSV
$535M
| $317K | ﹤0.01% |
8,186
+2,425
| +42% | +$96.3K |
|
2416
Trade Desk
TTD
$6.34B
| $317K | ﹤0.01% |
+5,795
| New | +$524K |
|
2417
Global Industrial
GIC
$1.49B
| $316K | ﹤0.01% |
+14,094
| New | +$337K |
|
2418
OR Royalties Inc
OR
$6.31B
| $315K | ﹤0.01% |
+14,924
| New | +$287K |
|
2419
PUT
Axsome Therapeutics
AXSM
$11.2B
| $315K | ﹤0.01% |
+2,700
| New | +$308K |
|
2420
Columbia Sportswear
COLM
$2.88B
| $314K | ﹤0.01% |
4,155
+121
| +3% | +$10.1K |
|
2421
Hanmi Financial
HAFC
$956M
| $314K | ﹤0.01% |
13,859
-6,213
| -31% | -$144K |
|
|
PAL
2422
Proficient Auto Logistics
PAL
$150M
| $314K | ﹤0.01% |
37,466
-46,547
| -55% | -$460K |
|
2423
Viper Energy
VNOM
$15.2B
| $312K | ﹤0.01% |
6,919
+1,152
| +20% | +$54.3K |
|
2424
Texas Pacific Land
TPL
$23.6B
| $311K | ﹤0.01% |
705
-2,532
| -78% | -$1.13M |
|
2425
PUT
AES
AES
$10.5B
| $311K | ﹤0.01% |
25,000
| – | – |
|
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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.