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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$190B
| $63.8M | 0.1% |
267,889
+14,734
| +6% | +$3.6M |
|
|
SCHW
252
Charles Schwab
SCHW
$187B
| $63.4M | 0.1% |
695,332
-4,600,797
| -87% | -$385M |
|
|
253
PUT
Union Pacific
UNP
$174B
| $63.4M | 0.1% |
275,500
-6,000
| -2% | -$1.33M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $63.1M | 0.1% |
641,299
+54,037
| +9% | +$5.11M |
|
255
Core & Main
CNM
$8.71B
| $63.1M | 0.1% |
1,045,215
+160,937
| +18% | +$8.61M |
|
256
CALL
Viking Therapeutics
VKTX
$4B
| $62.8M | 0.09% |
2,371,300
-567,500
| -19% | -$14.9M |
|
257
Hewlett Packard
HPE
$70.5B
| $62.7M | 0.09% |
+3,066,295
| New | +$51.4M |
|
258
Wells Fargo
WFC
$264B
| $62.7M | 0.09% |
782,133
-4,096,262
| -84% | -$295M |
|
259
PUT
Marathon Digital Holdings
MARA
$3.9B
| $62.5M | 0.09% |
3,984,300
+457,000
| +13% | +$6.54M |
|
260
PUT
iShares Silver Trust
SLV
$30.9B
| $61.9M | 0.09% |
1,887,900
+247,900
| +15% | +$7.58M |
|
261
PUT
Alibaba
BABA
$308B
| $61.9M | 0.09% |
545,500
+25,000
| +5% | +$2.96M |
|
262
Thor Industries
THO
$4.14B
| $61.8M | 0.09% |
695,615
-77,759
| -10% | -$6.14M |
|
263
Paychex
PAYX
$42.7B
| $61.3M | 0.09% |
+421,413
| New | +$63.4M |
|
|
COOP
264
DELISTED
Mr. Cooper
COOP
| $61.3M | 0.09% |
+410,811
| New | +$52.7M |
|
265
Affiliated Managers Group
AMG
$9.76B
| $61.3M | 0.09% |
311,383
+303,423
| +3,812% | +$52.6M |
|
266
Ecolab
ECL
$79.9B
| $61.1M | 0.09% |
226,725
+95,137
| +72% | +$24.2M |
|
|
TTAN
267
ServiceTitan Inc
TTAN
$8.19B
| $60.9M | 0.09% |
568,530
+509,912
| +870% | +$57M |
|
268
Texas Instruments
TXN
$261B
| $60.8M | 0.09% |
293,049
-329,634
| -53% | -$58.5M |
|
269
PUT
TSMC
TSM
$2.18T
| $60.8M | 0.09% |
268,400
+119,900
| +81% | +$22.2M |
|
270
PUT
Palo Alto Networks
PANW
$297B
| $60.5M | 0.09% |
295,700
+134,400
| +83% | +$25M |
|
271
Spotify
SPOT
$100B
| $60.4M | 0.09% |
78,661
-93,999
| -54% | -$60.3M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $59.6M | 0.09% |
1,096,090
-1,064,095
| -49% | -$53.3M |
|
273
Crown Holdings
CCK
$13.1B
| $59.4M | 0.09% |
576,394
+370,929
| +181% | +$35.3M |
|
274
CALL
Adobe
ADBE
$105B
| $59.3M | 0.09% |
153,400
+124,500
| +431% | +$48M |
|
275
Kinder Morgan
KMI
$68.7B
| $59.2M | 0.09% |
2,013,933
+533,181
| +36% | +$14.6M |
|
Similar funds
CBU
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.