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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$60.5B
AUM Growth
-$6.65B
Cap. Flow
-$1.75B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$509M
2
MA icon
Mastercard
MA
+$404M
3
SCHW
Charles Schwab
SCHW
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$416M
2
KO icon
Coca-Cola
KO
+$394M
3
SBUX icon
Starbucks
SBUX
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Technology 10.34%
3 Financials 9.88%
4 Consumer Discretionary 8.93%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.27B 2.1%
6,359,500
-1,154,700
-15% -$250M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$477B
$997M 1.65%
2,125,100
+1,287,000
+154% +$654M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$932M 1.54%
1,987,600
+433,800
+28% +$220M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$932M 1.54%
18,707,200
-3,677,900
-16% -$184M
MSFT icon
5
PUT
Microsoft
MSFT
$3.75T
$868M 1.43%
2,311,900
-287,800
-11% -$117M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$638M 1.06%
1,141,304
+513,055
+82% +$302M
AAPL icon
7
PUT
Apple
AAPL
$4.86T
$635M 1.05%
2,860,000
-3,271,100
-53% -$758M
AMZN icon
8
Amazon
AMZN
$2.73T
$547M 0.9%
2,876,520
-630,044
-18% -$137M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$531M 0.88%
11,362,800
-2,530,200
-18% -$114M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$513M 0.85%
913,424
+861,401
+1,656% +$509M
AMZN icon
11
PUT
Amazon
AMZN
$2.73T
$502M 0.83%
2,636,800
-85,300
-3% -$18.5M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$448M 0.74%
800,400
+766,300
+2,247% +$450M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$446M 0.74%
4,116,796
+1,058,473
+35% +$134M
SCHW
14
Charles Schwab
SCHW
$186B
$415M 0.69%
5,296,129
+5,104,063
+2,657% +$401M
MA icon
15
Mastercard
MA
$503B
$414M 0.68%
754,793
+742,541
+6,061% +$404M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$406M 0.67%
8,837,100
+2,043,400
+30% +$82.6M
MSFT icon
17
Microsoft
MSFT
$3.75T
$396M 0.65%
1,055,050
+356,128
+51% +$145M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$369M 0.61%
1,344,381
+538,562
+67% +$156M
ULTA icon
19
CALL
Ulta Beauty
ULTA
$23.5B
$354M 0.59%
965,400
+952,000
+7,104% +$363M
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$353M 0.58%
612,226
+403,632
+194% +$260M
INTU icon
21
Intuit
INTU
$90.6B
$351M 0.58%
571,488
+460,549
+415% +$277M
WFC icon
22
Wells Fargo
WFC
$268B
$350M 0.58%
4,878,395
+2,112,478
+76% +$159M
KRE icon
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$344M 0.57%
6,047,700
+836,900
+16% +$50.9M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$334M 0.55%
1,672,500
+33,800
+2% +$7.33M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$321M 0.53%
2,073,900
-553,200
-21% -$100M
1
2 3 4 5

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CBU
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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's Q1 2025 filing shows 759 new, 973 increased, 920 reduced and 697 closed positions. Its largest new stake was AutoZone: 66,934 shares worth $255M. The largest sale was Arthur J. Gallagher & Co, an estimated $416M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.