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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.27B | 2.1% |
6,359,500
-1,154,700
| -15% | -$250M |
|
2
CALL
Invesco QQQ Trust
QQQ
$449B
| $997M | 1.65% |
2,125,100
+1,287,000
| +154% | +$654M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$449B
| $932M | 1.54% |
1,987,600
+433,800
| +28% | +$220M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $932M | 1.54% |
18,707,200
-3,677,900
| -16% | -$184M |
|
5
PUT
Microsoft
MSFT
$2.89T
| $868M | 1.43% |
2,311,900
-287,800
| -11% | -$117M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $638M | 1.06% |
1,141,304
+513,055
| +82% | +$302M |
|
7
PUT
Apple
AAPL
$4.95T
| $635M | 1.05% |
2,860,000
-3,271,100
| -53% | -$758M |
|
8
Amazon
AMZN
$2.49T
| $547M | 0.9% |
2,876,520
-630,044
| -18% | -$137M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $531M | 0.88% |
11,362,800
-2,530,200
| -18% | -$114M |
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $513M | 0.85% |
913,424
+861,401
| +1,656% | +$509M |
|
|
11
PUT
Amazon
AMZN
$2.49T
| $502M | 0.83% |
2,636,800
-85,300
| -3% | -$18.5M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $448M | 0.74% |
800,400
+766,300
| +2,247% | +$450M |
|
13
NVIDIA
NVDA
$4.76T
| $446M | 0.74% |
4,116,796
+1,058,473
| +35% | +$134M |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $415M | 0.69% |
5,296,129
+5,104,063
| +2,657% | +$401M |
|
|
15
Mastercard
MA
$487B
| $414M | 0.68% |
754,793
+742,541
| +6,061% | +$404M |
|
16
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $406M | 0.67% |
8,837,100
+2,043,400
| +30% | +$82.6M |
|
|
17
Microsoft
MSFT
$2.89T
| $396M | 0.65% |
1,055,050
+356,128
| +51% | +$145M |
|
18
Vanguard Total Stock Market ETF
VTI
$655B
| $369M | 0.61% |
1,344,381
+538,562
| +67% | +$156M |
|
19
CALL
Ulta Beauty
ULTA
$20.7B
| $354M | 0.59% |
965,400
+952,000
| +7,104% | +$363M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $353M | 0.58% |
612,226
+403,632
| +194% | +$260M |
|
|
21
Intuit
INTU
$83.1B
| $351M | 0.58% |
571,488
+460,549
| +415% | +$277M |
|
22
Wells Fargo
WFC
$264B
| $350M | 0.58% |
4,878,395
+2,112,478
| +76% | +$159M |
|
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $344M | 0.57% |
6,047,700
+836,900
| +16% | +$50.9M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $334M | 0.55% |
1,672,500
+33,800
| +2% | +$7.33M |
|
25
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $321M | 0.53% |
2,073,900
-553,200
| -21% | -$100M |
|
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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.