We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $284K | ﹤0.01% |
+7,579
| New | +$314K |
|
2452
Ingles Markets
IMKTA
$1.66B
| $282K | ﹤0.01% |
+4,331
| New | +$276K |
|
2453
NXP Semiconductors
NXPI
$58.9B
| $281K | ﹤0.01% |
1,481
-155,652
| -99% | -$33.2M |
|
2454
OppFi
OPFI
$585M
| $281K | ﹤0.01% |
+30,257
| New | +$337K |
|
2455
American Coastal Insurance
ACIC
$465M
| $280K | ﹤0.01% |
+24,243
| New | +$295K |
|
2456
PUT
Workday
WDAY
$43.3B
| $280K | ﹤0.01% |
1,200
-1,500
| -56% | -$383K |
|
2457
Real Brokerage
REAX
$508M
| $280K | ﹤0.01% |
69,012
+21,406
| +45% | +$102K |
|
2458
Cooper-Standard Automotive
CPS
$490M
| $279K | ﹤0.01% |
+18,195
| New | +$272K |
|
|
SUPV
2459
Grupo Supervielle
SUPV
$725M
| $277K | ﹤0.01% |
21,237
-29,892
| -58% | -$455K |
|
|
CVGW
2460
DELISTED
Calavo Growers
CVGW
| $276K | ﹤0.01% |
11,490
-3,255
| -22% | -$76.5K |
|
2461
Altimmune
ALT
$570M
| $275K | ﹤0.01% |
54,953
-141,374
| -72% | -$896K |
|
|
PSIX
2462
Power Solutions International
PSIX
$981M
| $275K | ﹤0.01% |
+10,868
| New | +$375K |
|
2463
Neuropace
NPCE
$500M
| $274K | ﹤0.01% |
+22,289
| New | +$279K |
|
2464
PUT
Kenvue
KVUE
$36.5B
| $273K | ﹤0.01% |
+11,400
| New | +$252K |
|
2465
PUT
Jabil
JBL
$38.4B
| $272K | ﹤0.01% |
2,000
-8,100
| -80% | -$1.25M |
|
|
HES
2466
CALL
DELISTED
Hess
HES
| $272K | ﹤0.01% |
1,700
-8,900
| -84% | -$1.31M |
|
2467
Green Dot
GDOT
$766M
| $269K | ﹤0.01% |
+31,901
| New | +$271K |
|
2468
CALL
Western Alliance Bancorporation
WAL
$9.01B
| $269K | ﹤0.01% |
3,500
-36,100
| -91% | -$3.03M |
|
|
FBLA
2469
FB Bancorp
FBLA
$252M
| $269K | ﹤0.01% |
+23,859
| New | +$273K |
|
2470
PUT
Ross Stores
ROST
$79.6B
| $268K | ﹤0.01% |
2,100
-700
| -25% | -$98K |
|
2471
Manitowoc
MTW
$727M
| $268K | ﹤0.01% |
31,229
+14,089
| +82% | +$137K |
|
2472
Emerson Electric
EMR
$91.4B
| $268K | ﹤0.01% |
+2,443
| New | +$295K |
|
2473
CALL
monday.com
MNDY
$3.63B
| $267K | ﹤0.01% |
1,100
-70,900
| -98% | -$18.7M |
|
|
AARD
2474
Aardvark Therapeutics
AARD
$144M
| $266K | ﹤0.01% |
+35,435
| New | +$398K |
|
|
HI
2475
DELISTED
Hillenbrand
HI
| $266K | ﹤0.01% |
11,023
-81,038
| -88% | -$2.47M |
|
Similar funds
CBU
BC
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.