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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
+12.61%
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
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$2.08B
| $896K | ﹤0.01% |
7,317
-5,295
| -42% | -$621K |
|
2052
Vestis
VSTS
$1.87B
| $896K | ﹤0.01% |
156,320
-598,986
| -79% | -$4.2M |
|
2053
Playtika
PLTK
$961M
| $894K | ﹤0.01% |
188,977
-257,806
| -58% | -$1.27M |
|
2054
PUT
AGNC Investment
AGNC
$13B
| $890K | ﹤0.01% |
96,800
-37,300
| -28% | -$334K |
|
2055
PUT
Hewlett Packard
HPE
$79.2B
| $890K | ﹤0.01% |
+43,500
| New | +$729K |
|
2056
Astera Labs
ALAB
$56B
| $883K | ﹤0.01% |
9,763
-6,403
| -40% | -$506K |
|
2057
PUT
CSX Corp
CSX
$92.8B
| $881K | ﹤0.01% |
27,000
| – | – |
|
2058
Uber
UBER
$155B
| $879K | ﹤0.01% |
9,418
+190
| +2% | +$15.6K |
|
2059
Vericel Corp
VCEL
$2.29B
| $878K | ﹤0.01% |
+20,645
| New | +$859K |
|
2060
CALL
Clorox
CLX
$12.8B
| $877K | ﹤0.01% |
7,300
-1,500
| -17% | -$200K |
|
|
ABX
2061
PUT
Abacus Global Management
ABX
$833M
| $874K | ﹤0.01% |
+170,000
| New | +$1.26M |
|
2062
Braze
BRZE
$3.36B
| $873K | ﹤0.01% |
+31,070
| New | +$982K |
|
2063
Hilltop Holdings
HTH
$2.25B
| $873K | ﹤0.01% |
28,757
-43,323
| -60% | -$1.28M |
|
2064
Columbia Banking Systems
COLB
$9.12B
| $870K | ﹤0.01% |
37,210
-725,473
| -95% | -$16.8M |
|
2065
PUT
UBS Group
UBS
$176B
| $869K | ﹤0.01% |
25,700
-4,700
| -15% | -$145K |
|
2066
Halliburton
HAL
$27.4B
| $867K | ﹤0.01% |
42,560
-2,294,814
| -98% | -$48.1M |
|
2067
MYR Group
MYRG
$5.18B
| $866K | ﹤0.01% |
4,775
-4,491
| -48% | -$660K |
|
|
SKE
2068
Skeena Resources
SKE
$4.07B
| $865K | ﹤0.01% |
54,349
+16,720
| +44% | +$211K |
|
2069
Align Technology
ALGN
$12.4B
| $855K | ﹤0.01% |
4,516
+1,691
| +60% | +$299K |
|
2070
Seagate
STX
$209B
| $853K | ﹤0.01% |
5,908
-2,044,038
| -100% | -$212M |
|
|
MRSH
2071
CALL
Marsh
MRSH
$90.1B
| $853K | ﹤0.01% |
+3,900
| New | +$880K |
|
2072
PUT
Thermo Fisher Scientific
TMO
$223B
| $851K | ﹤0.01% |
2,100
-44,000
| -95% | -$18.4M |
|
|
CHA
2073
Chagee Holdings Ltd
CHA
$1.95B
| $851K | ﹤0.01% |
+32,605
| New | +$1,000K |
|
|
KW
2074
DELISTED
Kennedy-Wilson Holdings
KW
| $850K | ﹤0.01% |
+125,030
| New | +$834K |
|
2075
PUT
American International
AIG
$39.8B
| $847K | ﹤0.01% |
9,900
-123,000
| -93% | -$10.2M |
|
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BC
Balyasny Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Balyasny Asset Management held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Balyasny Asset Management's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Balyasny Asset Management added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Balyasny Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Balyasny Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Balyasny Asset Management opened 779 new positions and closed 774 in Q2 2025.
- Balyasny Asset Management's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.