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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 | |
|---|---|---|---|---|---|---|
2426
CSX Corp
CSX
$92.8B
| $306K | ﹤0.01% |
10,396
-500
| -5% | -$15.9K |
|
2427
CoStar Group
CSGP
$12.4B
| $302K | ﹤0.01% |
3,812
| – | – |
|
2428
Shinhan Financial Group
SHG
$34.6B
| $302K | ﹤0.01% |
+9,411
| New | +$316K |
|
2429
iQIYI
IQ
$1.28B
| $300K | ﹤0.01% |
+132,676
| New | +$292K |
|
2430
Astec Industries
ASTE
$994M
| $298K | ﹤0.01% |
+8,660
| New | +$298K |
|
2431
Kingstone Companies
KINS
$284M
| $297K | ﹤0.01% |
+17,866
| New | +$285K |
|
2432
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $297K | ﹤0.01% |
13,373
+452
| +3% | +$9.3K |
|
2433
Ramaco Resources Class A
METC
$692M
| $295K | ﹤0.01% |
36,181
-38,392
| -51% | -$357K |
|
2434
Equity Bancshares
EQBK
$1.06B
| $294K | ﹤0.01% |
+7,470
| New | +$313K |
|
|
CNCK
2435
Coincheck Group
CNCK
$380M
| $294K | ﹤0.01% |
57,836
+17,160
| +42% | +$126K |
|
|
BNY
2436
PUT
Bank of New York Mellon
BNY
$111B
| $294K | ﹤0.01% |
+3,500
| New | +$294K |
|
|
CLDT
2437
Chatham Lodging
CLDT
$590M
| $292K | ﹤0.01% |
40,909
+18,727
| +84% | +$155K |
|
2438
Tiptree Inc
TIPT
$668M
| $291K | ﹤0.01% |
+12,071
| New | +$257K |
|
2439
HP
HPQ
$26.8B
| $291K | ﹤0.01% |
+10,498
| New | +$332K |
|
|
DRD
2440
DRDGold
DRD
$2.1B
| $290K | ﹤0.01% |
+18,748
| New | +$215K |
|
2441
Hudbay
HBM
$12.4B
| $290K | ﹤0.01% |
38,227
-409,925
| -91% | -$3.34M |
|
2442
Quanterix
QTRX
$139M
| $290K | ﹤0.01% |
44,506
+13,876
| +45% | +$116K |
|
2443
Napco Security Technologies
NSSC
$1.39B
| $289K | ﹤0.01% |
12,559
-94,270
| -88% | -$2.67M |
|
2444
Arcos Dorados Holdings
ARCO
$1.66B
| $288K | ﹤0.01% |
35,725
-178,838
| -83% | -$1.41M |
|
2445
Bioventus
BVS
$1.17B
| $287K | ﹤0.01% |
31,415
+18,764
| +148% | +$187K |
|
2446
Phathom Pharmaceuticals
PHAT
$742M
| $287K | ﹤0.01% |
+45,831
| New | +$278K |
|
2447
Hexcel
HXL
$7.74B
| $287K | ﹤0.01% |
5,234
-232,249
| -98% | -$14.5M |
|
2448
Universal Insurance Holdings
UVE
$1.18B
| $286K | ﹤0.01% |
+12,059
| New | +$249K |
|
2449
Perion Network
PERI
$377M
| $286K | ﹤0.01% |
35,087
+24,595
| +234% | +$215K |
|
|
DMC
2450
Del Monte Corp
DMC
$1.42B
| $284K | ﹤0.01% |
+9,224
| New | +$283K |
|
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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.